Titelia

Portfolio von Campbell & CO Investment Adviser LLC

896 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 6,9 %
  • Finanzen 6,2 %
  • Industrie 6,2 %
  • Energie 6,1 %
  • Technologie 4,4 %
  • Versorger 4,0 %
  • Zyklischer Konsum 3,1 %
  • Rohstoffe 2,1 %
  • Basiskonsum 2,1 %
  • Kommunikation 1,4 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 57,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,8 %
  • GB 2,9 %
  • NL 0,5 %
  • LU 0,4 %
  • MX 0,3 %
  • IN 0,2 %
  • BR 0,2 %
  • JP 0,2 %
  • DE 0,1 %
  • CL 0,1 %
  • SG 0,1 %
  • ZA 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8541,5 Mrd. $94,82 %
2GB1145,9 Mio. $2,94 %
3NL27,2 Mio. $0,46 %
4LU35,6 Mio. $0,36 %
5MX34,9 Mio. $0,32 %
6IN12,9 Mio. $0,19 %
7BR42,9 Mio. $0,19 %
8JP22,5 Mio. $0,16 %
9DE12,3 Mio. $0,15 %
10CL21,5 Mio. $0,09 %
11SG11,4 Mio. $0,09 %
12ZA21,3 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
501Mitek Systems Inc 62.287840.875 $
502GLADSTONE CAPITAL CORP 48.186836.027 $
503Dropbox Inc 36.761835.210 $
504Core & Main Inc 16.876833.674 $
505BOK Financial Corp 6.437824.322 $
506Huron Consulting Group Inc 6.452822.565 $
507Dolby Laboratories Inc 13.675821.321 $
508ePlus Inc 10.907820.752 $
509Truist Financial Corp 17.724814.772 $
510Gray Media Inc 187.158812.266 $
511Safehold Inc 59.642806.956 $
512Box Inc 34.058805.131 $
513Rush Enterprises Inc 12.158803.765 $
514Colgate-Palmolive Co 9.418802.696 $
515nCino Inc 53.508801.550 $
516Donegal Group Inc 46.116792.273 $
517Cia de Saneamento Basico do Estado de Sao Paulo SABESP 25.960792.040 $
518Kadant Inc 2.708791.684 $
519Par Pacific Holdings Inc 12.605789.577 $
520CCC Intelligent Solutions Holdings Inc 130.530783.180 $
521Newmark Group Inc 52.165781.953 $
522Dine Brands Global Inc 29.789781.663 $
523Corpay Inc 2.663774.906 $
524York Water Co/The 25.296770.263 $
525Marcus Corp/The 44.766768.632 $
526Organon & Co 128.309768.571 $
527MasterCraft Boat Holdings Inc 37.394766.951 $
528Timken Co/The 7.602764.533 $
529ATI Inc 5.233761.192 $
530Apartment Investment and Management Co 186.792760.243 $
531Hercules Capital Inc 51.378758.853 $
532Amylyx Pharmaceuticals Inc 54.422756.466 $
533Amneal Pharmaceuticals Inc 60.620753.507 $
534DigitalOcean Holdings Inc 8.758751.261 $
535Unity Software Inc 34.166749.602 $
536Booking Holdings Inc 178749.437 $
537DRDGOLD Ltd 25.503749.023 $
538Kohl's Corp 58.031748.600 $
539Rollins Inc 13.969746.084 $
540Arcutis Biotherapeutics Inc 31.544743.177 $
541Strategic Education Inc 8.942741.828 $
542ManpowerGroup Inc 25.169741.479 $
543Arko Corp 132.576737.123 $
544Getty Realty Corp 23.137735.757 $
545Integer Holdings Corp 8.354735.152 $
546Andersons Inc/The 10.179730.649 $
547WW Grainger Inc 668728.661 $
548PDF Solutions Inc 22.117723.447 $
549Halliburton Co 18.502721.393 $
550ROBLOX Corp 12.684717.407 $
551Old Second Bancorp Inc 35.444714.551 $
552Fair Isaac Corp 669714.184 $
553Huntington Bancshares Inc/OH 45.192707.255 $
554Financial Institutions Inc 22.284706.626 $
555Penn Entertainment Inc 46.477698.549 $
556Byline Bancorp Inc 22.068696.687 $
557MGE Energy Inc 8.965692.905 $
558Autodesk Inc 2.891692.105 $
559SLR Investment Corp 48.268690.715 $
560Federal Realty Investment Trust 6.499690.259 $
561Marvell Technology Inc 6.962689.586 $
562Washington Trust Bancorp Inc 20.607689.510 $
563Blue Bird Corp 12.140689.431 $
564Phathom Pharmaceuticals Inc 62.023689.076 $
565Quest Diagnostics Inc 3.496685.146 $
566Banner Corp 11.285684.774 $
567Public Service Enterprise Group Inc 8.455684.432 $
568Upwork Inc 62.402683.926 $
569Kforce Inc 23.371683.368 $
570Lincoln Educational Services Corp 16.797683.302 $
571Core Laboratories Inc 40.374677.879 $
572XPLR Infrastructure LP 63.711676.611 $
573First Advantage Corp 57.291673.742 $
574International Business Machines Corp. 2.771671.663 $
575JOYY Inc 11.494671.135 $
576Molson Coors Beverage Co 15.543669.282 $
577Ethan Allen Interiors Inc 29.961666.932 $
578Grupo Aeroportuario del Pacifico SAB de CV 2.701666.796 $
579Assurant Inc 3.058666.063 $
580Build-A-Bear Workshop Inc 17.772665.561 $
581Adamas Trust Inc 89.839661.215 $
582Select Water Solutions Inc 42.641652.407 $
583N-able Inc/US 139.238650.241 $
584Sprinklr Inc 108.242649.452 $
585Haleon PLC 64.274643.383 $
586Advanced Energy Industries Inc 1.987641.225 $
587AMERISAFE Inc 19.200639.936 $
588Haemonetics Corp 11.349639.630 $
589Axsome Therapeutics Inc 3.770637.205 $
590Clearfield Inc 23.855631.442 $
591LSI Industries Inc 33.883630.224 $
592Entegris Inc 5.365628.993 $
593FIDUS INVESTMENT CORP 36.103628.914 $
594Phillips Edison & Co Inc 16.773627.646 $
595ON Semiconductor Corp 10.055622.606 $
596Carriage Services Inc 13.567619.469 $
597RELX PLC 18.650618.248 $
598Goosehead Insurance Inc 14.487618.015 $
599Itron Inc 6.810610.380 $
600German American Bancorp Inc 14.583609.424 $