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
401Hercules Capital Inc 31.986454.201 $
402Cathay General Bancorp 9.280453.699 $
403General Motors Co 6.223452.785 $
404Best Buy Co Inc 7.083452.675 $
405Booz Allen Hamilton Holding Corp 5.701450.094 $
406Coterra Energy Inc 12.507449.126 $
407Cisco Systems, Inc. 5.829449.066 $
408Nektar Therapeutics 6.871448.333 $
409Teleflex Inc 3.863443.975 $
410Universal Display Corp 4.980443.867 $
411Fastly Inc 17.327442.185 $
412Green Plains Inc 26.737441.963 $
413Thor Industries Inc 5.618439.496 $
414DiamondRock Hospitality Co 46.745438.936 $
415Klaviyo Inc 23.138438.928 $
416Bank of America Corp 9.288438.672 $
417WD-40 Co 2.154438.511 $
418Boise Cascade Co 5.839437.633 $
419RLJ Lodging Trust 58.034436.416 $
420Healthpeak Properties Inc 26.354436.159 $
421Peabody Energy Corp 12.202435.367 $
422D-Wave Quantum Inc 33.535435.284 $
423OneSpan Inc 42.748434.747 $
424Kinetik Holdings Inc 8.933434.144 $
425Red Rock Resorts Inc 8.302433.281 $
426MarketAxess Holdings Inc 2.620431.697 $
427Molina Healthcare Inc 3.258428.329 $
428Healthcare Realty Trust Inc 25.480428.319 $
429State Street Corp 3.464427.527 $
430VICI Properties Inc 15.640424.000 $
431Envista Holdings Corp 17.451423.361 $
432PPL Corp 11.127423.049 $
433TAL Education Group 37.773415.881 $
434Coca-Cola Consolidated Inc 2.232414.683 $
435KKR & Co Inc 4.584414.210 $
436Cracker Barrel Old Country Store Inc 14.906413.791 $
437Talos Energy Inc 25.317413.173 $
438HF Sinclair Corp 6.539412.284 $
439Toast Inc 15.816412.165 $
440CENTESSA PHARMACEUTICALS PLC 14.913411.301 $
441DNOW Inc 35.262409.744 $
442Extreme Networks Inc 27.105405.762 $
443Delek US Holdings Inc 8.819403.293 $
444Barclays PLC 19.939402.967 $
445AECOM 4.832402.071 $
446Kroger Co/The 5.454402.069 $
447Pinterest Inc 22.197399.768 $
448American Financial Group Inc/OH 3.142399.474 $
449Helios Technologies Inc 6.353398.587 $
450Grupo Aeroportuario del Sureste SAB de CV 1.221396.520 $
451Innodata Inc 11.502396.244 $
452Ecopetrol SA 26.431395.936 $
453Lamb Weston Holdings Inc 9.667395.864 $
454NPK International Inc 27.804395.651 $
455Simmons First National Corp 20.725392.946 $
456Artivion Inc 11.008389.793 $
457Smith & Wesson Brands Inc 27.066389.480 $
458C3.ai Inc 49.916388.846 $
459Interactive Brokers Group Inc 6.096388.254 $
460Praxis Precision Medicines Inc 1.393385.081 $
461Beacon Financial Corp 13.153384.857 $
462Roku Inc 4.337382.654 $
463Cadence Design Systems Inc 1.411382.212 $
464Brixmor Property Group Inc 13.265380.706 $
465BHP Group Ltd 5.500379.610 $
466Kulicke & Soffa Industries Inc 6.142379.514 $
467Titan International Inc 57.167379.017 $
468PubMatic Inc 46.673378.985 $
469CBRE Group Inc 2.842378.384 $
470Farmland Partners Inc 34.125378.105 $
471Indivior Pharmaceuticals Inc 13.115377.450 $
472PACS Group Inc 12.332374.646 $
473Helix Energy Solutions Group Inc 38.333373.747 $
474Cleveland-Cliffs Inc 45.707370.684 $
475Flowers Foods Inc 44.250370.372 $
476National Bank Holdings Corp 9.635369.406 $
477Interface Inc 14.982366.759 $
478Lemonade Inc 6.220365.238 $
479UniFirst Corp/MA 1.463364.770 $
480Griffon Corp 5.154363.512 $
481Urban Outfitters Inc 5.944362.168 $
482Phillips Edison & Co Inc 9.588358.495 $
483Ulta Beauty Inc 702358.083 $
484H World Group Ltd 7.302356.849 $
485Telefonica Brasil SA 23.420356.687 $
486HCI Group Inc 2.279353.724 $
487Cincinnati Financial Corp 2.260353.509 $
488Ashland Inc 6.762353.450 $
489Bentley Systems Inc 10.139350.607 $
490Knife River Corp 4.429349.935 $
491Robert Half Inc 13.577349.744 $
492Hims & Hers Health Inc 18.600349.308 $
493Levi Strauss & Co 19.213348.908 $
494MediaAlpha Inc 36.955348.855 $
495Dine Brands Global Inc 13.385348.010 $
496Rhythm Pharmaceuticals Inc 4.499347.548 $
497ServisFirst Bancshares Inc 4.751342.785 $
498Cirrus Logic Inc 2.414333.929 $
499United Community Banks Inc/GA 10.824333.812 $
500Textron Inc 3.868332.455 $