Titelia

Portfolio von KBC Group NV

1733 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Finanzen 12,2 %
  • Gesundheit 11,4 %
  • Kommunikation 10,0 %
  • Zyklischer Konsum 7,5 %
  • Industrie 6,5 %
  • Basiskonsum 3,5 %
  • Rohstoffe 2,0 %
  • Immobilien 1,8 %
  • Energie 1,2 %
  • Versorger 0,9 %
  • Nicht zugeordnet 7,9 %

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 99,4 %
  • TW 0,2 %
  • KY 0,2 %
  • CN 0,1 %
  • IN 0,0 %
  • SG 0,0 %
  • CL 0,0 %
  • HK 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70437,9 Mio. $99,39 %
2TW186.029 $0,23 %
3KY877.018 $0,20 %
4CN331.137 $0,08 %
5IN313.117 $0,03 %
6SG18592 $0,02 %
7CL28403 $0,02 %
8HK13751 $0,01 %
9IL11669 $0,00 %
10BR11537 $0,00 %
11FR1807 $0,00 %
12DE1327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Riot Platforms Inc 10.307127 $
1.102First Hawaiian Inc 5.119126 $
1.103National Health Investors Inc 1.561126 $
1.104Vail Resorts Inc 982126 $
1.105Abercrombie & Fitch Co 1.367125 $
1.106H&R Block Inc 3.929125 $
1.107CSW Industrials Inc 479125 $
1.108Cactus Inc 2.632125 $
1.109Dolby Laboratories Inc 2.078125 $
1.110Group 1 Automotive Inc 377125 $
1.111Independence Realty Trust Inc 8.393125 $
1.112Nicolet Bankshares Inc 842125 $
1.113WSFS Financial Corp 1.913125 $
1.114Americold Realty Trust Inc 10.808124 $
1.115Cinemark Holdings Inc 4.334124 $
1.116Core Scientific Inc 8.300124 $
1.117Olin Corp 4.182124 $
1.118Opendoor Technologies Inc 26.598124 $
1.119Life Time Group Holdings Inc 4.553123 $
1.120Louisiana-Pacific Corp 1.694123 $
1.121Vornado Realty Trust 4.728123 $
1.122Bread Financial Holdings Inc 1.631122 $
1.123Palomar Holdings Inc 1.017122 $
1.124Sensient Technologies Corp 1.406122 $
1.125Arcellx Inc 1.056121 $
1.126BGC Group Inc 12.406121 $
1.127Catalyst Pharmaceuticals Inc 4.887121 $
1.128Cousins Properties Inc 5.357121 $
1.129StepStone Group Inc 2.537121 $
1.130United Community Banks Inc/GA 3.844121 $
1.131DigitalBridge Group Inc 7.776120 $
1.132Ideaya Biosciences Inc 3.608120 $
1.133Tanger Inc 3.531120 $
1.134Vistance Networks Inc 6.530119 $
1.135Commvault Systems Inc 1.526119 $
1.136EPR Properties 2.380119 $
1.137Perimeter Solutions Inc 4.871119 $
1.138ServisFirst Bancshares Inc 1.633119 $
1.139Silgan Holdings Inc 3.066119 $
1.140Tempus AI Inc 2.627119 $
1.141COPT Defense Properties 3.862118 $
1.142Kadant Inc 405118 $
1.143M/I Homes Inc 965118 $
1.144Park National Corp 719118 $
1.145Parsons Corp 2.185118 $
1.146Prestige Consumer Healthcare Inc 1.992118 $
1.147Avient Corp 3.215117 $
1.148Mirum Pharmaceuticals Inc 1.268117 $
1.149RadNet Inc 2.101117 $
1.150Thor Industries Inc 1.463117 $
1.151Urban Outfitters Inc 1.847117 $
1.152First Financial Bankshares Inc 3.927116 $
1.153Hims & Hers Health Inc 5.602116 $
1.154Outfront Media Inc 4.383116 $
1.155Vicor Corp 721116 $
1.156Box Inc 4.868115 $
1.157Brady Corp 1.421115 $
1.158CCC Intelligent Solutions Holdings Inc 19.103115 $
1.159GPGI INC 6.707115 $
1.160Herc Holdings Inc 1.152115 $
1.161OPENLANE Inc 3.933115 $
1.162KB Home 2.217115 $
1.163Kulicke & Soffa Industries Inc 1.753115 $
1.164Merit Medical Systems Inc 1.668115 $
1.165Tutor Perini Corp 1.484115 $
1.166Academy Sports & Outdoors Inc 2.013114 $
1.167Maximus Inc 1.786114 $
1.168Acushnet Holdings Corp 1.209113 $
1.169Graham Holdings Co 107113 $
1.170Andersons Inc/The 1.558112 $
1.171AZZ Inc 890111 $
1.172Crinetics Pharmaceuticals Inc 3.064111 $
1.173Customers Bancorp Inc 1.595111 $
1.174Helmerich & Payne Inc 3.079111 $
1.175Morningstar Inc 659111 $
1.176Western Union Co/The 12.701111 $
1.177Advance Auto Parts Inc 2.076110 $
1.178BOK Financial Corp 857110 $
1.179CVB Financial Corp 5.684110 $
1.180Genworth Financial Inc 13.606110 $
1.181Globalstar Inc 1.651110 $
1.182ServiceTitan Inc 1.730110 $
1.183Bank of Hawaii Corp 1.471109 $
1.184Cathay General Bancorp 2.191109 $
1.185Hawkins Inc 708109 $
1.186Kontoor Brands Inc 1.556109 $
1.187Universal Display Corp 1.190109 $
1.188Valvoline Inc 3.234109 $
1.189Archer Aviation Inc 20.919108 $
1.190BancFirst Corp 991108 $
1.191Otter Tail Corp 1.227108 $
1.192Remitly Global Inc 6.918108 $
1.193Renasant Corp 2.991108 $
1.194Trex Co Inc 2.956108 $
1.195Boise Cascade Co 1.412107 $
1.196Brookdale Senior Living Inc 7.824107 $
1.197HB Fuller Co 1.735107 $
1.198ICU Medical Inc 829107 $
1.199Beacon Financial Corp 3.519106 $
1.200Gulfport Energy Corp 500106 $