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
601Sagimet Biosciences Inc 47.820249.860 $
602Proto Labs Inc 4.380249.748 $
603Innoviva Inc 10.710249.543 $
604Slide Insurance Holdings Inc 13.832248.976 $
605Lumen Technologies Inc 35.821248.956 $
606Liquidity Services Inc 8.070246.700 $
607Dauch Corporation 41.573246.528 $
608Snap-on Inc 676245.537 $
609Addus HomeCare Corp 2.620245.363 $
610Chord Energy Corp 1.724245.118 $
611Patterson-UTI Energy Inc 22.532244.022 $
612LendingTree Inc 5.670243.130 $
613Zscaler Inc 1.728242.421 $
614Corning Inc 1.780242.027 $
615Dave & Buster's Entertainment Inc 22.345241.996 $
616Atmos Energy Corp 1.310241.983 $
617AnaptysBio Inc 4.360241.806 $
618Unisys Corp 116.739241.650 $
619M/I Homes Inc 1.970241.227 $
620Resideo Technologies Inc 7.130240.352 $
621Iridium Communications Inc 8.648239.896 $
622GoDaddy Inc 2.892239.082 $
623Ranger Energy Services Inc 13.675234.390 $
624Paymentus Holdings Inc 9.216234.086 $
625NerdWallet Inc 22.535233.913 $
626Vontier Corp 6.577233.286 $
627Halozyme Therapeutics Inc 3.554229.695 $
628DNOW Inc 19.226228.982 $
629Oceaneering International Inc 6.449228.746 $
630Mirum Pharmaceuticals Inc 2.455226.793 $
631Loar Holdings Inc 3.910224.004 $
632NeuroPace Inc 16.956222.971 $
633Precigen Inc 57.001220.594 $
634Gilead Sciences Inc 1.581220.344 $
635Avient Corp 6.062220.051 $
636Ameresco Inc 8.574218.637 $
637Boeing Co/The 1.089216.744 $
638Amgen Inc 616216.740 $
639Korea Electric Power Corp 15.017213.992 $
640WaterBridge Infrastructure LLC 7.982213.838 $
641Regional Management Corp 6.630213.818 $
642KB Financial Group Inc 2.143213.721 $
643Innovage Holding Corp 26.630213.573 $
644JPMorgan Chase & Co 724212.972 $
645Box Inc 9.000212.760 $
646A10 Networks Inc 9.140211.317 $
647Installed Building Products Inc 792209.999 $
648St Joe Co/The 3.340209.752 $
649Cadeler A/S 8.876208.852 $
650Bread Financial Holdings Inc 2.779208.119 $
651Entrada Therapeutics Inc 16.474207.902 $
652Unitil Corp 3.971207.445 $
653Spire Inc 2.270205.526 $
654Southern Copper Corp 1.191204.923 $
655Safety Insurance Group Inc 2.820204.845 $
656FirstCash Holdings Inc 1.070201.160 $
657Celanese Corp 3.050200.599 $
658ACCO Brands Corp 66.588199.764 $
659TPG RE Finance Trust Inc 25.440198.686 $
660Pebblebrook Hotel Trust 15.726198.619 $
661Upwork Inc 17.405190.759 $
662Shattuck Labs Inc 29.588190.251 $
663Telefonaktiebolaget LM Ericsson 16.631187.431 $
664LifeMD Inc 51.565186.150 $
665Vir Biotechnology Inc 20.323182.094 $
666PennyMac Mortgage Investment Trust 15.443180.065 $
667Orthofix Medical Inc 15.676179.804 $
668CION Investment Corp. 26.279179.748 $
669LuxExperience BV 22.337178.696 $
670Cadiz Inc 35.733175.449 $
671GOLUB CAPITAL BDC INC 13.662172.961 $
672Proficient Auto Logistics Inc 25.357171.920 $
673Black Rock Coffee Bar Inc 12.960167.443 $
674WisdomTree Inc 11.434166.479 $
675Wabash National Corp 18.913163.030 $
676Sotera Health Co 11.302162.071 $
677LendingClub Corp 11.294161.730 $
678Brookdale Senior Living Inc 11.684159.837 $
679Janus International Group Inc 30.993159.614 $
680Design Therapeutics Inc 14.749156.929 $
681Jack in the Box Inc 16.168156.345 $
682EyePoint Inc 12.067155.544 $
683Hercules Capital Inc 10.528155.499 $
684Comstock Inc 50.873155.163 $
685Aveanna Healthcare Holdings Inc 23.910153.980 $
686Bed Bath & Beyond Inc 31.545146.369 $
687Intellia Therapeutics Inc 11.287144.699 $
688Yalla Group Ltd 23.219144.654 $
689Ecovyst Inc 11.031141.859 $
690Liberty Broadband Corp 12.076141.651 $
691B&G Foods Inc 29.302140.943 $
692Array Technologies Inc 19.235139.069 $
693Exagen Inc 45.960137.880 $
694AdvisorShares Trust 37.976134.815 $
695Phathom Pharmaceuticals Inc 12.111134.553 $
696TechTarget Inc 34.329133.197 $
697TRIPLEPOINT VENTURE GROWTH BDC CORP 26.379131.631 $
698Stitch Fix Inc 39.552130.917 $
699Ribbon Communications Inc 59.495126.129 $
700Bloomin' Brands Inc 23.085124.659 $