Portfolio von FOX RUN MANAGEMENT, L.L.C.
731 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 6.4 % des Aktienteils
Aufteilung nach Branche
- Industrie 6,8 %
- Technologie 6,1 %
- Finanzen 4,0 %
- Zyklischer Konsum 3,6 %
- Gesundheit 3,2 %
- Rohstoffe 2,6 %
- Energie 2,4 %
- Basiskonsum 2,1 %
- Versorger 1,6 %
- Kommunikation 1,3 %
- Immobilien 0,7 %
- Nicht zugeordnet 65,6 %
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 96,5 %
- GB 0,7 %
- BR 0,5 %
- LU 0,5 %
- KY 0,4 %
- MX 0,3 %
- PE 0,2 %
- JP 0,1 %
- AR 0,1 %
- ZA 0,1 %
- IL 0,1 %
- CN 0,1 %
- Weitere Länder 0,3 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 700 | 462 Mio. $ | 96,48 % |
| 2 | GB | 6 | 3,4 Mio. $ | 0,71 % |
| 3 | BR | 5 | 2,3 Mio. $ | 0,49 % |
| 4 | LU | 2 | 2,2 Mio. $ | 0,46 % |
| 5 | KY | 4 | 2,1 Mio. $ | 0,44 % |
| 6 | MX | 3 | 1,4 Mio. $ | 0,30 % |
| 7 | PE | 1 | 1,2 Mio. $ | 0,24 % |
| 8 | JP | 1 | 624.218 $ | 0,13 % |
| 9 | AR | 1 | 615.404 $ | 0,13 % |
| 10 | ZA | 1 | 531.297 $ | 0,11 % |
| 11 | IL | 1 | 531.233 $ | 0,11 % |
| 12 | CN | 2 | 502.696 $ | 0,10 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | US Bancorp | 16.027 | 815.454 $ | |
| 202 | Trex Co Inc | 22.991 | 813.881 $ | |
| 203 | Q2 Holdings Inc | 17.460 | 813.287 $ | |
| 204 | Flowserve Corp | 11.597 | 802.049 $ | |
| 205 | First Merchants Corp | 21.005 | 801.341 $ | |
| 206 | News Corp | 32.239 | 798.882 $ | |
| 207 | Kemper Corp | 26.260 | 791.739 $ | |
| 208 | Nuvalent Inc | 8.173 | 790.493 $ | |
| 209 | Valmont Industries Inc | 2.057 | 789.950 $ | |
| 210 | Allegro MicroSystems Inc | 27.987 | 784.756 $ | |
| 211 | Outfront Media Inc | 30.299 | 777.775 $ | |
| 212 | Group 1 Automotive Inc | 2.336 | 767.913 $ | |
| 213 | Yum China Holdings Inc | 15.752 | 761.609 $ | |
| 214 | Nutanix Inc | 20.078 | 761.559 $ | |
| 215 | Highwoods Properties Inc | 36.170 | 755.953 $ | |
| 216 | M/I Homes Inc | 6.353 | 753.656 $ | |
| 217 | Atlassian Corp | 11.221 | 750.460 $ | |
| 218 | Western Union Co/The | 85.824 | 750.102 $ | |
| 219 | Viatris Inc | 57.731 | 748.194 $ | |
| 220 | BankUnited Inc | 16.912 | 747.510 $ | |
| 221 | Floor & Decor Holdings Inc | 15.144 | 747.356 $ | |
| 222 | Neurocrine Biosciences Inc | 5.793 | 745.675 $ | |
| 223 | Republic Services Inc | 3.354 | 743.515 $ | |
| 224 | Public Service Enterprise Group Inc | 9.132 | 743.253 $ | |
| 225 | Cava Group Inc | 9.596 | 738.316 $ | |
| 226 | Landstar System Inc | 4.694 | 736.770 $ | |
| 227 | Tradeweb Markets Inc | 6.230 | 728.100 $ | |
| 228 | Phinia Inc | 11.042 | 727.889 $ | |
| 229 | Dynatrace Inc | 19.601 | 727.785 $ | |
| 230 | Oracle Corp | 5.229 | 725.785 $ | |
| 231 | U-Haul Holding Co | 16.772 | 725.724 $ | |
| 232 | AptarGroup Inc | 5.875 | 724.740 $ | |
| 233 | iShares China Large-Cap ETF | 20.700 | 724.500 $ | |
| 234 | Varonis Systems Inc | 34.045 | 720.733 $ | |
| 235 | Zillow Group Inc | 17.665 | 720.555 $ | |
| 236 | Sprouts Farmers Market Inc | 9.303 | 718.750 $ | |
| 237 | Ultragenyx Pharmaceutical Inc | 37.136 | 716.725 $ | |
| 238 | AMN Healthcare Services Inc | 38.188 | 715.261 $ | |
| 239 | nCino Inc | 49.480 | 713.502 $ | |
| 240 | United Airlines Holdings Inc | 8.369 | 713.122 $ | |
| 241 | Avient Corp | 20.028 | 711.795 $ | |
| 242 | UMB Financial Corp | 6.409 | 704.862 $ | |
| 243 | Palantir Technologies Inc | 5.103 | 701.918 $ | |
| 244 | InterDigital Inc | 2.381 | 701.681 $ | |
| 245 | PriceSmart Inc | 4.734 | 701.389 $ | |
| 246 | Blackbaud Inc | 18.507 | 701.045 $ | |
| 247 | Omnicom Group Inc | 9.299 | 700.401 $ | |
| 248 | Grupo Financiero Galicia SA | 16.250 | 698.912 $ | |
| 249 | First Industrial Realty Trust Inc | 12.171 | 696.911 $ | |
| 250 | Micron Technology Inc | 2.146 | 690.583 $ | |
| 251 | Paycom Software Inc | 5.706 | 690.255 $ | |
| 252 | National Fuel Gas Co | 7.236 | 687.348 $ | |
| 253 | Unilever PLC | 11.449 | 686.711 $ | |
| 254 | Rubrik Inc | 15.006 | 683.974 $ | |
| 255 | Qualys Inc | 7.769 | 683.050 $ | |
| 256 | Materion Corp | 4.951 | 680.366 $ | |
| 257 | Veris Residential Inc | 35.881 | 679.945 $ | |
| 258 | International Business Machines Corp. | 2.858 | 678.061 $ | |
| 259 | ADMA Biologics Inc | 73.991 | 677.018 $ | |
| 260 | Spire Inc | 7.373 | 673.892 $ | |
| 261 | Coca-Cola Femsa SAB de CV | 7.017 | 671.597 $ | |
| 262 | Cousins Properties Inc | 30.795 | 671.023 $ | |
| 263 | Halozyme Therapeutics Inc | 10.778 | 669.637 $ | |
| 264 | HB Fuller Co | 11.240 | 668.106 $ | |
| 265 | PJT Partners Inc | 4.836 | 667.852 $ | |
| 266 | Repligen Corp | 5.988 | 667.602 $ | |
| 267 | Belden Inc | 6.021 | 667.368 $ | |
| 268 | Williams Cos Inc/The | 9.195 | 666.362 $ | |
| 269 | Progressive Corp/The | 3.308 | 666.198 $ | |
| 270 | Palomar Holdings Inc | 5.561 | 665.318 $ | |
| 271 | CONMED Corp | 19.776 | 662.298 $ | |
| 272 | IRhythm Holdings Inc | 5.767 | 658.649 $ | |
| 273 | Carter's Inc | 18.969 | 658.414 $ | |
| 274 | Independent Bank Corp | 8.881 | 653.464 $ | |
| 275 | Avnet Inc | 11.130 | 651.995 $ | |
| 276 | Benchmark Electronics Inc | 12.132 | 649.426 $ | |
| 277 | Hayward Holdings Inc | 48.948 | 642.198 $ | |
| 278 | Supernus Pharmaceuticals Inc | 12.976 | 640.366 $ | |
| 279 | Intel Corp | 15.507 | 638.733 $ | |
| 280 | Tenaris SA | 11.153 | 637.952 $ | |
| 281 | CNO Financial Group Inc | 15.844 | 636.612 $ | |
| 282 | Reliance Inc | 2.107 | 633.132 $ | |
| 283 | Universal Technical Institute Inc | 17.097 | 632.760 $ | |
| 284 | Expedia Group Inc | 2.792 | 632.416 $ | |
| 285 | Marsh & McLennan Cos Inc | 3.611 | 630.914 $ | |
| 286 | NVIDIA Corp | 3.812 | 629.628 $ | |
| 287 | A O Smith Corp | 9.875 | 628.840 $ | |
| 288 | Glaukos Corp | 5.971 | 627.015 $ | |
| 289 | Taylor Morrison Home Corp | 10.921 | 624.790 $ | |
| 290 | Honda Motor Co Ltd | 26.394 | 624.218 $ | |
| 291 | BorgWarner Inc | 11.861 | 623.296 $ | |
| 292 | Intapp Inc | 24.519 | 623.273 $ | |
| 293 | Graham Holdings Co | 591 | 620.455 $ | |
| 294 | Vale SA | 41.084 | 620.368 $ | |
| 295 | Castle Biosciences Inc | 26.247 | 618.117 $ | |
| 296 | Loma Negra Cia Industrial Argentina SA | 58.834 | 615.404 $ | |
| 297 | Dollar Tree Inc | 5.819 | 615.301 $ | |
| 298 | Shell PLC | 6.616 | 613.568 $ | |
| 299 | Gibraltar Industries Inc | 15.384 | 607.668 $ | |
| 300 | BEONE MEDICINES LTD | 2.136 | 606.795 $ |