Titelia

Portfolio von Dynamic Technology Lab Private Ltd

741 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.2 % des Aktienteils

Aufteilung nach Branche

  • Industrie 5,2 %
  • Technologie 5,0 %
  • Kommunikation 4,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,6 %
  • Versorger 3,4 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Rohstoffe 1,3 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 67,0 %

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 98,2 %
  • GB 0,6 %
  • JP 0,3 %
  • NL 0,2 %
  • KR 0,2 %
  • ZA 0,1 %
  • IN 0,1 %
  • TR 0,1 %
  • CA 0,1 %
  • KZ 0,1 %
  • LU 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US714544,4 Mio. $98,15 %
2GB73,4 Mio. $0,61 %
3JP31,5 Mio. $0,27 %
4NL21,3 Mio. $0,24 %
5KR4832.924 $0,15 %
6ZA2800.610 $0,14 %
7IN2535.144 $0,10 %
8TR1452.328 $0,08 %
9CA1358.298 $0,06 %
10KZ1314.798 $0,06 %
11LU1300.643 $0,05 %
12DK1208.852 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401Somnigroup International Inc 6.269463.404 $
402Brady Corp 5.697462.824 $
403CRESCENT CAPITAL BDC INC 38.055462.368 $
404Goosehead Insurance Inc 10.790460.301 $
405Worthington Steel Inc 15.137459.408 $
406Columbus McKinnon Corp/NY 31.603459.192 $
407Mueller Industries Inc 4.140458.712 $
408Andersons Inc/The 6.366456.951 $
409American Tower Corp 2.630453.885 $
410Turkcell Iletisim Hizmetleri AS 75.013452.328 $
411Valero Energy Corp 1.828451.662 $
412Sonos Inc 33.640450.776 $
413Cooper-Standard Holdings Inc 16.164450.491 $
414IDEX Corp 2.372449.613 $
415Kennametal Inc 12.442449.529 $
416CRA International Inc 2.770448.408 $
417Lindsay Corp 3.755447.108 $
418Adobe Inc 1.833445.566 $
419Blue Bird Corp 7.840445.234 $
420Occidental Petroleum Corp 6.822443.430 $
421Workday Inc 3.404442.248 $
422Peabody Energy Corp 13.326439.092 $
423Omega Healthcare Investors Inc 10.005438.419 $
424Warby Parker Inc 20.794438.130 $
425Paramount Gold Nevada Corp 263.121436.781 $
426UnitedHealth Group Inc 1.608435.109 $
427DRDGOLD Ltd 14.810434.970 $
428WD-40 Co 2.130434.392 $
429Arthur J Gallagher & Co 2.004434.026 $
430Cable One Inc 4.750433.248 $
431ABM Industries Inc 11.200431.424 $
432Diageo PLC 5.770429.577 $
433Cognex Corp 8.750428.663 $
434Ryerson Holding Corp 19.064428.559 $
435ACV Auctions Inc 100.986428.181 $
436Covenant Logistics Group Inc 15.770428.156 $
437Infinity Natural Resources Inc 24.282427.606 $
438Insteel Industries Inc 12.680426.175 $
439elf Beauty Inc 7.030426.088 $
440HA Sustainable Infrastructure Capital Inc 11.592426.006 $
441ProFrac Holding Corp 68.637425.549 $
442Getty Realty Corp 13.320423.576 $
443StepStone Group Inc 8.873423.420 $
444Talos Energy Inc 26.632419.720 $
445Radian Group Inc 12.673419.223 $
446Cactus Inc 8.844418.940 $
447UFP Industries Inc 4.519416.290 $
448Aspen Aerogels Inc 121.694416.193 $
4498x8 Inc 250.426415.707 $
450Agilent Technologies Inc 3.613411.810 $
451Stifel Financial Corp 5.562411.143 $
452US Physical Therapy Inc 5.470410.031 $
453Cal-Maine Foods Inc 5.180409.997 $
454Commercial Metals Co 6.674409.984 $
455Ellington Financial Inc 34.554409.465 $
456Accel Entertainment Inc 37.522409.365 $
457Spok Holdings Inc 37.544409.230 $
458Honeywell International Inc 1.809408.888 $
459Visa Inc 1.351408.326 $
460Amplify Energy Corp 65.189406.779 $
461MediaAlpha Inc 43.595405.434 $
462Conagra Brands Inc 25.784405.324 $
463Harmony Biosciences Holdings Inc 14.430404.184 $
464Clearway Energy Inc 10.289403.020 $
465ACM Research Inc 10.148399.324 $
466Flowserve Corp 5.361394.087 $
467Fluence Energy Inc 28.560392.986 $
468Calix Inc 8.015392.655 $
469Castle Biosciences Inc 15.913390.664 $
470Hinge Health Inc 10.091389.109 $
471Life360 Inc 9.521388.647 $
472Cadence Design Systems Inc 1.394387.351 $
473Matrix Service Co 33.602385.751 $
474X4 PHARMACEUTICALS INC 36.221384.667 $
475Universal Corp/VA 7.280383.656 $
476National Presto Industries Inc 2.783381.438 $
477SM Energy Co 12.227381.238 $
478Artisan Partners Asset Management Inc 10.396378.310 $
479Oil States International Inc 32.383376.938 $
480RingCentral Inc 10.131376.772 $
481Leonardo DRS Inc 8.439375.704 $
482Arrow Electronics Inc 2.568368.277 $
483SPDR Gold Shares 851366.177 $
484Sasol Ltd 28.213365.640 $
485W&T Offshore Inc 106.570363.404 $
486Griffon Corp 4.993362.891 $
487Starbucks Corp 4.015359.704 $
488Newell Brands Inc 104.550358.607 $
489Gran Tierra Energy Inc 39.944358.298 $
490Ingram Micro Holding Corp 15.299356.620 $
491Vaxcyte Inc 6.110355.052 $
492Viant Technology Inc 31.701355.051 $
493Invesco Semiconductors ETF 1.080354.953 $
494Appfolio Inc 2.243353.990 $
495STAG Industrial Inc 9.782352.739 $
496McGraw Hill Inc 25.625351.063 $
497Energy Recovery Inc 34.486347.274 $
498Lovesac Co/The 23.449346.342 $
499Alphabet Inc 1.201344.519 $
500Barrett Business Services Inc 11.680340.822 $