Titelia

Portfolio von MACQUARIE GROUP LTD

743 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Fonds 9,3 %
  • Kommunikation 8,4 %
  • Gesundheit 7,8 %
  • Finanzen 7,7 %
  • Industrie 6,2 %
  • Versorger 5,3 %
  • Zyklischer Konsum 5,3 %
  • Immobilien 4,5 %
  • Basiskonsum 3,5 %
  • Energie 3,4 %
  • Rohstoffe 1,2 %
  • Nicht zugeordnet 14,6 %

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 99,9 %
  • KY 0,1 %
  • CN 0,0 %
  • SG 0,0 %
  • IL 0,0 %
  • PE 0,0 %
  • HK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US72916,2 Mrd. $99,90 %
2KY68,3 Mio. $0,05 %
3CN32,5 Mio. $0,02 %
4SG12,1 Mio. $0,01 %
5IL11,5 Mio. $0,01 %
6PE1623.852 $0,00 %
7HK1479.754 $0,00 %
8JP16000 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Casey's General Stores Inc 1.191866.881 $
602Acadia Realty Trust 45.332866.748 $
603Ally Financial Inc 21.955861.295 $
604Lineage Inc 26.125855.855 $
605Insmed Inc 5.193849.159 $
606Cooper Cos Inc/The 11.852847.418 $
607Tyler Technologies Inc 2.470845.679 $
608Rocket Lab Corp 12.951831.713 $
609Globalstar Inc 12.258814.176 $
610Annaly Capital Management Inc 36.620774.513 $
611Pebblebrook Hotel Trust 61.228773.310 $
612Veris Residential Inc 40.955772.821 $
613Liberty Media Corp-Liberty Formula One 9.060770.281 $
614Wayfair Inc 10.061756.688 $
615LPL Financial Holdings Inc 2.505753.579 $
616KE Holdings Inc 50.099749.982 $
617Dick's Sporting Goods Inc 3.708735.259 $
618Builders FirstSource Inc 8.903732.984 $
619Zillow Group Inc 17.391719.640 $
620Pinnacle Financial Partners Inc 8.344718.752 $
621H2O America 12.138712.136 $
622Viatris Inc 52.706712.058 $
623Entegris Inc 6.055709.888 $
624Sila Realty Trust Inc 29.916708.411 $
625NETSTREIT Corp 37.407704.374 $
626Zebra Technologies Corp 3.365703.554 $
627Hormel Foods Corp 31.124701.905 $
628Kennedy-Wilson Holdings Inc 64.335696.105 $
629Solventum Corp 10.510686.304 $
630Iridium Communications Inc 23.158642.403 $
631F&G Annuities & Life Inc 24.807628.113 $
632Cia de Minas Buenaventura SAA 17.310623.852 $
633NexPoint Residential Trust Inc 24.512612.800 $
634Southwest Airlines Co 16.206608.859 $
635Curbline Properties Corp 23.500606.065 $
636Super Micro Computer Inc 26.143595.276 $
637Akamai Technologies Inc 5.114587.343 $
638Okta Inc 7.363579.542 $
639American Assets Trust Inc 29.457542.303 $
640Erie Indemnity Co 2.136535.589 $
641TransUnion 7.431514.151 $
642Li Auto Inc 28.726512.185 $
643Centerspace 8.833507.456 $
644Watsco Inc 1.384503.485 $
645Warby Parker Inc 23.738500.160 $
646Tencent Music Entertainment Group 53.544496.888 $
647Affirm Holdings Inc 10.841496.735 $
648APA Corp 11.701493.288 $
649Natera Inc 2.429485.776 $
650NIO Inc 80.467485.216 $
651Futu Holdings Ltd 3.508479.754 $
652Venture Global Inc 30.407479.214 $
653Tradeweb Markets Inc 4.021473.111 $
654SoFi Technologies Inc 29.495468.381 $
655Anteris Technologies Global Corp 81.246450.915 $
656HEICO Corp 1.639449.414 $
657Rocket Cos Inc 31.342446.624 $
658Everpure Inc 7.052416.350 $
659Hasbro Inc 4.398411.653 $
660Moderna Inc 8.005406.654 $
661Trade Desk Inc/The 17.920406.605 $
662Diversified Healthcare Trust 58.111385.857 $
663Easterly Government Properties Inc 17.796381.368 $
664Kanzhun Ltd 28.338379.446 $
665Generac Holdings Inc 1.937378.354 $
666Safehold Inc 27.819376.391 $
667Empire State Realty Trust Inc 70.684367.557 $
668Globe Life Inc 2.629365.018 $
669Stanley Black & Decker Inc 5.111363.188 $
670Assurant Inc 1.654360.258 $
671TAL Education Group 31.567358.917 $
672UMH Properties Inc 24.267350.173 $
673Douglas Emmett Inc 37.087349.360 $
674J M Smucker Co/The 3.521339.565 $
675AES Corp/The 23.497331.073 $
676CoreWeave Inc 4.235328.085 $
677Revvity Inc 3.741327.493 $
678Revolution Medicines Inc 3.331323.940 $
679Samsara Inc 9.891313.446 $
680TKO Group Holdings Inc 1.526307.718 $
681Baxter International Inc 16.976285.197 $
682Wynn Resorts Ltd 2.786282.918 $
683Smartstop Self Storage REIT Inc 9.298281.543 $
684Sunbelt Rentals Holdings Inc 4.190272.727 $
685XPeng Inc 15.785270.081 $
686Bio-Techne Corp 5.162269.766 $
687Mosaic Co/The 10.474267.087 $
688Skyworks Solutions Inc 4.961265.662 $
689FactSet Research Systems Inc 1.223265.379 $
690Life360 Inc 6.174252.023 $
691Conagra Brands Inc 15.783248.109 $
692EPAM Systems Inc 1.824246.970 $
693A O Smith Corp 3.710244.637 $
694Rivian Automotive Inc 16.214244.021 $
695Henry Schein Inc 3.303243.431 $
696Molson Coors Beverage Co 5.585240.490 $
697Franklin Resources Inc 10.139239.483 $
698Coupang Inc 12.437234.811 $
699MGM Resorts International 6.329234.236 $
700Carlyle Group Inc/The 4.686226.756 $