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
501Neogen Corp 36.487338.964 $
502Deluxe Corp 12.265337.778 $
503Sterling Infrastructure Inc 828337.220 $
504Skyworks Solutions Inc 6.290336.830 $
505Xperi Inc 60.124336.694 $
506Hecla Mining Co 18.045336.178 $
507Interactive Brokers Group Inc 5.004335.618 $
508John Wiley & Sons Inc 8.760333.756 $
509Alphatec Holdings Inc 30.369330.415 $
510Church & Dwight Co Inc 3.539330.259 $
511Crown Holdings Inc 3.285329.321 $
512EverQuote Inc 21.330328.909 $
513Amtech Systems Inc 28.141328.687 $
514DT Midstream Inc 2.430327.248 $
515Hamilton Lane Inc 3.290327.026 $
516CTO Realty Growth Inc 17.643326.219 $
517United Parks & Resorts Inc 9.955325.130 $
518LCI Industries 2.630323.437 $
519AMERISAFE Inc 9.703323.401 $
520Global Industrial Co 10.252323.143 $
521Smith & Wesson Brands Inc 22.541323.013 $
522LENSAR Inc 54.166322.829 $
523Hormel Foods Corp 14.205321.743 $
524Astec Industries Inc 5.900317.656 $
525TETRA Technologies Inc 10.519316.832 $
526National Research Corp 18.632316.371 $
527Federal Agricultural Mortgage Corp 2.130315.986 $
528Vertex Inc 26.498315.061 $
529Kaspi.KZ JSC 4.250314.798 $
530Genworth Financial Inc 38.735314.528 $
531Clear Secure Inc 6.477313.552 $
532REX American Resources Corp 6.850312.155 $
533First Solar Inc 1.576310.882 $
534PENNANTPARK INVESTMENT CORPORATION 69.153310.497 $
535Copart Inc 9.345310.254 $
536Teradyne Inc 1.043309.208 $
537Federal Signal Corp 2.850308.199 $
538Veralto Corp 3.460305.933 $
539Shake Shack Inc 3.454305.575 $
540LSI Industries Inc 16.340303.924 $
541Pinnacle West Capital Corp. 3.010303.258 $
542Lineage Inc 9.239302.670 $
543SPX Technologies Inc 1.510301.909 $
544Energizer Holdings Inc 18.364301.537 $
545Ternium SA 7.488300.643 $
546Repligen Corp 2.540299.263 $
547Atlanticus Holdings Corp 5.663297.138 $
548Hess Midstream LP 7.629296.539 $
549Zoetis Inc 2.504295.998 $
550EMCOR Group Inc 400295.324 $
551MGP Ingredients Inc 15.948293.284 $
552Corsair Gaming Inc 52.679292.368 $
553La-Z-Boy Inc 9.053290.963 $
554Wolverine World Wide Inc 17.798290.463 $
555Tenet Healthcare Corp 1.537290.047 $
556KT Corp 13.472288.974 $
557Eversource Energy 4.170288.898 $
558nLight Inc 5.061288.578 $
559ScanSource Inc 7.930287.859 $
560CorVel Corp 5.260287.459 $
561Anteris Technologies Global Corp 51.058283.372 $
562Benchmark Electronics Inc 5.040282.542 $
563CVS Health Corp 3.933282.468 $
564ICICI Bank Ltd 10.805279.850 $
565RPM International Inc 2.798278.121 $
566Amkor Technology Inc 6.175278.060 $
567Asana Inc 43.367277.549 $
568Root Inc/OH 6.249276.018 $
569Ladder Capital Corp 28.081274.351 $
570Quanterix Corp 77.871274.106 $
571Amphenol Corp 2.162273.169 $
572ASGN Inc 6.982270.273 $
573Postal Realty Trust Inc 14.547269.992 $
574Murphy Oil Corp 6.475267.094 $
575Varex Imaging Corp 25.171267.064 $
576BrightView Holdings Inc 22.506265.346 $
577Petco Health & Wellness Co Inc 95.414265.251 $
578Global Net Lease Inc 28.282264.720 $
579American Financial Group Inc/OH 2.072264.615 $
580Innovative Solutions and Support Inc 12.878264.385 $
581U-Haul Holding Co 5.530264.223 $
582Magnite Inc 22.162263.285 $
583USANA Health Sciences Inc 15.035262.661 $
584Iron Mountain Inc 2.557261.172 $
585PTC Therapeutics Inc 3.830260.938 $
586OrthoPediatrics Corp 16.386260.046 $
587Flotek Industries Inc 15.189257.757 $
588DWS ETF Trust 14.083257.719 $
589iShares MSCI Brazil ETF 6.708257.520 $
590AAON Inc 3.096256.194 $
591Danaher Corp 1.350255.960 $
592Toyota Motor Corp 1.240255.552 $
593Independence Realty Trust Inc 17.150255.364 $
594HDFC Bank Ltd 10.261255.294 $
595Fair Isaac Corp 239255.142 $
596Goodyear Tire & Rubber Co/The 38.165253.034 $
597Kayne Anderson BDC Inc 18.375252.105 $
598DigitalBridge Group Inc 16.286251.130 $
599Kura Oncology Inc 30.881251.063 $
600Navitas Semiconductor Corp 18.939250.752 $