Titelia

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.

RangLandPositionenWertAnteil
1US700462 Mio. $96,48 %
2GB63,4 Mio. $0,71 %
3BR52,3 Mio. $0,49 %
4LU22,2 Mio. $0,46 %
5KY42,1 Mio. $0,44 %
6MX31,4 Mio. $0,30 %
7PE11,2 Mio. $0,24 %
8JP1624.218 $0,13 %
9AR1615.404 $0,13 %
10ZA1531.297 $0,11 %
11IL1531.233 $0,11 %
12CN2502.696 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
301Soleno Therapeutics Inc 19.934606.791 $
302Five Below Inc 2.750604.505 $
303Sony Group Corp 30.268602.939 $
304Petroleo Brasileiro SA - Petrobras 28.810599.536 $
305Karman Holdings Inc 8.012599.458 $
306Expeditors International of Washington Inc 4.233598.885 $
307BlackSky Technology Inc 27.288597.880 $
308MYR Group Inc 2.238597.770 $
309Crane Co 3.713597.273 $
310API Group Corp 15.199594.433 $
311Innoviva Inc 25.798591.032 $
312Tencent Music Entertainment Group 63.304589.360 $
313Middleby Corp/The 4.620587.618 $
314Synaptics Inc 9.013586.566 $
315EMCOR Group Inc 816572.098 $
316PNC Financial Services Group Inc/The 2.830570.698 $
317Enliven Therapeutics Inc 15.573569.816 $
318Sunstone Hotel Investors Inc 62.636563.098 $
319Lineage Inc 17.684563.059 $
320Remitly Global Inc 36.494559.088 $
321Somnigroup International Inc 8.008555.515 $
322Trimble Inc 8.882555.480 $
323Sea Ltd 7.072553.808 $
324KE Holdings Inc 36.704550.927 $
325Hormel Foods Corp 23.879549.695 $
326Hasbro Inc 6.144549.212 $
327ICU Medical Inc 4.362546.908 $
328Liquidia Corp 15.427542.722 $
329Rush Enterprises Inc 8.347542.305 $
330KBR Inc 15.121541.483 $
331StepStone Group Inc 11.630540.911 $
332Corteva Inc 6.486538.014 $
333PPG Industries Inc 5.174537.165 $
334Vestis Corp 68.679537.070 $
335Transportadora de Gas del Sur SA 15.452535.875 $
336Hilltop Holdings Inc 15.176535.561 $
337Coherent Corp 2.430533.749 $
338Harmony Gold Mining Co Ltd 37.521531.297 $
339Nice Ltd 4.884531.233 $
340Cannae Holdings Inc 47.895530.677 $
341Omnicell Inc 16.309527.596 $
342Bancorp Inc/The 10.149526.835 $
343Viking Therapeutics Inc 17.558525.335 $
344RealReal Inc/The 64.621524.723 $
345Renasant Corp 14.837524.488 $
346Bank of Hawaii Corp 7.208524.454 $
347Centene Corp 16.472523.810 $
348Cemex SAB de CV 48.698521.556 $
349Nordson Corp 2.015516.162 $
350Balchem Corp 3.028516.092 $
351First Financial Bankshares Inc 17.716516.067 $
352Live Nation Entertainment Inc 3.469515.806 $
353Innovative Solutions and Support Inc 26.170511.362 $
354Public Storage 1.928511.171 $
355Doximity Inc 21.508510.385 $
356O-I Glass Inc 50.070510.213 $
357Organon & Co 89.236508.645 $
358Brink's Co/The 5.055508.028 $
359Essential Properties Realty Trust Inc 16.430505.551 $
360Natera Inc 2.705505.402 $
361Halliburton Co 12.816503.156 $
362Perdoceo Education Corp 13.531503.083 $
363ARM Holdings PLC 3.663501.685 $
364Caesars Entertainment Inc 19.656501.228 $
365ONEOK Inc 5.368499.009 $
366TIM SA/Brazil 19.580498.703 $
367Ideaya Biosciences Inc 15.730494.709 $
368Syndax Pharmaceuticals Inc 21.993494.403 $
369National Health Investors Inc 5.975492.400 $
370Victory Capital Holdings Inc 7.532489.429 $
371Enerpac Tool Group Corp 13.889489.032 $
372NVR Inc 75487.450 $
373SPX Technologies Inc 2.554487.073 $
374DXC Technology Co 40.656485.839 $
375InterContinental Hotels Group PLC 3.727485.144 $
376Atlanta Braves Holdings Inc 11.519483.913 $
377Cavco Industries Inc 1.035482.507 $
378Green Dot Corp 43.191482.443 $
379Ecovyst Inc 37.502482.276 $
380BWX Technologies Inc 2.508480.508 $
381Tanger Inc 14.052478.049 $
382Willdan Group Inc 6.341477.668 $
383Dover Corp 2.352477.009 $
384Advanced Drainage Systems Inc 3.621476.017 $
385SiteOne Landscape Supply Inc 3.660475.763 $
386Fortinet Inc 6.015475.486 $
387Kohl's Corp 38.870474.214 $
388Calix Inc 9.584473.450 $
389Spectrum Brands Holdings Inc 6.415472.465 $
390Flagstar Bank NA 36.612471.196 $
391Hamilton Lane Inc 4.800469.872 $
392LSB Industries Inc 29.487465.305 $
393Select Water Solutions Inc 30.483463.951 $
394Gulfport Energy Corp 2.151462.142 $
395Booking Holdings Inc 112461.161 $
396Box Inc 19.673458.774 $
397American Assets Trust Inc 24.971458.717 $
398ACADIA Pharmaceuticals Inc 21.666456.503 $
399Banco Macro SA 6.494454.905 $
400IonQ Inc 17.106454.849 $