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
1.201SL Green Realty Corp 2.856106 $
1.202Werner Enterprises Inc 3.614106 $
1.203Hawaiian Electric Industries Inc 7.063105 $
1.204Simmons First National Corp 5.380105 $
1.205Virtu Financial Inc 2.377105 $
1.206Enova International Inc 765104 $
1.207Greif Inc 1.184104 $
1.208ADT Inc 15.714103 $
1.209Arcutis Biotherapeutics Inc 4.376103 $
1.210Asbury Automotive Group Inc 525103 $
1.211Cogent Biosciences Inc 2.674103 $
1.212First Financial Bancorp 3.693103 $
1.213IRhythm Holdings Inc 870103 $
1.214Korn Ferry 1.629103 $
1.215NuScale Power Corp 9.502103 $
1.216Provident Financial Services Inc 4.872103 $
1.217Seacoast Banking Corp of Florida 3.410103 $
1.218Avista Corp 2.538102 $
1.219Calix Inc 2.090102 $
1.220Steven Madden Ltd 3.011102 $
1.221SolarEdge Technologies Inc 2.005102 $
1.222Adeia Inc 4.213101 $
1.223BILL Holdings Inc 2.644101 $
1.224Diodes Inc 1.484101 $
1.225Power Integrations Inc 1.971101 $
1.226Scholar Rock Holding Corp 2.055101 $
1.227Stock Yards Bancorp Inc 1.520101 $
1.228Twist Bioscience Corp 2.121101 $
1.229Axcelis Technologies Inc 1.069100 $
1.230Cargurus Inc 2.89899 $
1.231Galaxy Digital Inc 5.34799 $
1.232Madison Square Garden Entertainment Corp 1.68899 $
1.233Towne Bank/Portsmouth VA 2.93999 $
1.234Chesapeake Utilities Corp 77398 $
1.235Community Financial System Inc 1.66898 $
1.236NMI Holdings Inc 2.61598 $
1.237NetScout Systems Inc 3.07798 $
1.238Ondas Inc 10.87498 $
1.239WaFd Inc 3.10798 $
1.240Alpha Metallurgical Resources Inc 47397 $
1.241First Bancorp/Southern Pines NC 1.72697 $
1.242Liquidia Corp 2.56097 $
1.243Phinia Inc 1.42297 $
1.244Polaris Inc 1.77197 $
1.245American Eagle Outfitters Inc 5.75796 $
1.246ArcBest Corp 97396 $
1.247Delek US Holdings Inc 2.12596 $
1.248Nelnet Inc 74796 $
1.249Patrick Industries Inc 86096 $
1.250Ryan Specialty Holdings Inc 2.84496 $
1.251TransMedics Group Inc 97096 $
1.252YETI Holdings Inc 2.61296 $
1.253Atlanta Braves Holdings Inc 2.23295 $
1.254Denali Therapeutics Inc 4.94395 $
1.255First Busey Corp 3.75795 $
1.256IAC Inc 2.38295 $
1.257McGrath RentCorp 86595 $
1.258S&T Bancorp Inc 2.27795 $
1.259Select Medical Holdings Corp 5.83695 $
1.260Brighthouse Financial Inc 1.57294 $
1.261Exponent Inc 1.43994 $
1.262Gitlab Inc 4.34594 $
1.263Medical Properties Trust Inc 20.23994 $
1.264Trustmark Corp 2.22394 $
1.265WillScot Holdings Corp 5.42894 $
1.266Apellis Pharmaceuticals Inc 2.31393 $
1.267Baldwin Insurance Group Inc/The 4.24693 $
1.268Banner Corp 1.52893 $
1.269Cheesecake Factory Inc/The 1.70493 $
1.270Concentra Group Holdings Parent Inc 4.33593 $
1.271Dorman Products Inc 89493 $
1.272MGE Energy Inc 1.20493 $
1.273DNOW Inc 7.79693 $
1.274Griffon Corp 1.26592 $
1.275Hayward Holdings Inc 6.91092 $
1.276Huntsman Corp 6.89992 $
1.277NCR Atleos Corp 2.12192 $
1.278Newell Brands Inc 26.77592 $
1.279Supernus Pharmaceuticals Inc 1.77492 $
1.280Synaptics Inc 1.31592 $
1.281Appfolio Inc 57991 $
1.282CSG Systems International Inc 1.13891 $
1.283Centrus Energy Corp 52791 $
1.284Choice Hotels International Inc 87691 $
1.285Credit Acceptance Corp 21491 $
1.286First Interstate BancSystem Inc 2.72691 $
1.287Paramount Skydance Corp. 10.06491 $
1.288Tarsus Pharmaceuticals Inc 1.29691 $
1.289Acadia Realty Trust 4.73390 $
1.290Life360 Inc 2.21190 $
1.291Sotera Health Co 6.29590 $
1.292Symbotic Inc 1.69990 $
1.293Upstart Holdings Inc 3.51090 $
1.294Veracyte Inc 2.80290 $
1.295Alignment Healthcare Inc 5.05489 $
1.296Avis Budget Group Inc 60789 $
1.297Hilton Grand Vacations Inc 2.26389 $
1.298Ingevity Corp 1.24889 $
1.299Northern Oil & Gas Inc 3.03489 $
1.300PVH Corp 1.26989 $