Titelia

Portfolio von MIRABELLA FINANCIAL SERVICES LLP

791 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.9 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,0 %
  • Technologie 7,5 %
  • Finanzen 3,2 %
  • Versorger 3,2 %
  • Rohstoffe 2,5 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 1,9 %
  • Gesundheit 1,5 %
  • Fonds 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,8 %
  • Nicht zugeordnet 66,9 %

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 97,1 %
  • MX 1,7 %
  • BR 0,6 %
  • PE 0,4 %
  • CL 0,1 %
  • AR 0,1 %
  • FR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US780589,6 Mio. $97,08 %
2MX410,3 Mio. $1,69 %
3BR33,7 Mio. $0,62 %
4PE12,1 Mio. $0,35 %
5CL1568.604 $0,09 %
6AR1537.410 $0,09 %
7FR1473.906 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
401Hayward Holdings Inc 24.384326.258 $
402Toll Brothers Inc 2.389326.027 $
403Lindblad Expeditions Holdings Inc 18.778324.859 $
404Zebra Technologies Corp 1.553324.701 $
405Hope Bancorp Inc 28.993323.852 $
406Verizon Communications Inc 6.405321.531 $
407Allison Transmission Holdings Inc 2.735320.159 $
408Old National Bancorp/IN 14.481320.030 $
409eXp World Holdings Inc 53.408319.914 $
410State Street Materials Select Sector SPDR ETF 6.384319.008 $
411Clorox Co/The 3.078318.973 $
412UFP Industries Inc 3.459318.643 $
413California Water Service Group 7.017318.151 $
414OGE Energy Corp 6.598316.440 $
415PepsiCo Inc 2.032315.549 $
416Compass Inc 43.144315.383 $
417Bristow Group Inc 6.674312.944 $
418Avery Dennison Corp 1.812312.896 $
419AXT Inc 5.483312.421 $
420Huntington Ingalls Industries, Inc. 821311.898 $
421Accel Entertainment Inc 28.507311.011 $
422RPM International Inc 3.127310.824 $
423Enterprise Financial Services Corp 5.741310.646 $
424QuantumScape Corp 48.684310.604 $
425ProPetro Holding Corp 21.550310.536 $
426Chesapeake Utilities Corp 2.450309.607 $
427Lakeland Financial Corp 5.387309.106 $
428Carlisle Cos Inc 925308.599 $
429Cognex Corp 6.272307.265 $
430Acushnet Holdings Corp 3.262304.932 $
431DoubleVerify Holdings Inc 32.045304.428 $
432TriMas Corp 8.444303.477 $
433Duke Energy Corp 2.313302.864 $
434Phinia Inc 4.391300.520 $
435Legalzoom.com Inc 52.859299.711 $
436Buckle Inc/The 5.949299.592 $
437Woodward Inc 836299.221 $
438Scotts Miracle-Gro Co/The 4.917299.003 $
439Alignment Healthcare Inc 16.882297.461 $
440FormFactor Inc 3.057296.498 $
441LiveRamp Holdings Inc 11.174296.334 $
442Henry Schein Inc 4.019296.200 $
443Principal Financial Group Inc 3.286296.101 $
444Apple Inc 1.164295.412 $
445Omnicom Group Inc 3.909294.387 $
446Exelon Corp 6.002294.218 $
447Seacoast Banking Corp of Florida 9.683293.298 $
448Cintas Corp 1.732292.950 $
449LCI Industries 2.378292.446 $
450Vestis Corp 37.192292.329 $
451Southern Co/The 3.020291.490 $
452Haemonetics Corp 5.121288.620 $
453Ardent Health Inc 33.654288.078 $
454Morningstar Inc 1.697286.878 $
455Select Water Solutions Inc 18.723286.462 $
456Oracle Corp 1.947286.423 $
457Core & Main Inc 5.784285.730 $
458Nextpower Inc 2.370285.704 $
459Tenable Holdings Inc 16.747283.276 $
460Healthcare Services Group Inc 15.238282.665 $
461Verra Mobility Corp 19.776282.599 $
462Emerson Electric Co. 2.149281.562 $
463TopBuild Corp 799280.689 $
464Eversource Energy 4.044280.168 $
465Akamai Technologies Inc 2.435279.660 $
466Southwest Gas Holdings Inc 3.210278.949 $
467Spectrum Brands Holdings Inc 3.773278.070 $
468AdvanSix Inc 11.395278.038 $
469Option Care Health Inc 10.314277.653 $
470Houlihan Lokey Inc 1.918275.463 $
471Flywire Corp 23.648275.263 $
472DuPont de Nemours Inc 6.002274.892 $
473Penske Automotive Group Inc 1.836274.519 $
474Worthington Enterprises Inc 5.252273.839 $
475Autodesk Inc 1.143273.634 $
476Genuine Parts Co 2.587273.575 $
477General Dynamics Corp 796273.203 $
478Latham Group Inc 50.874273.193 $
479H2O America 4.645272.522 $
480MongoDB Inc 1.111271.939 $
481SentinelOne Inc 21.020270.738 $
482PROG Holdings Inc 9.429270.518 $
483Campbell's Company/The 12.067268.732 $
484Mirion Technologies Inc 14.273265.335 $
485Daktronics Inc 13.567265.235 $
486Stewart Information Services Corp 4.302264.917 $
487Xylem Inc/NY 2.209263.976 $
488Cloudflare Inc 1.276263.290 $
489Palantir Technologies Inc 1.796262.719 $
490NBT Bancorp Inc 6.167262.591 $
491Gold.com Inc 6.543262.243 $
492Twilio Inc 2.075261.077 $
493Addus HomeCare Corp 2.786260.909 $
494Somnigroup International Inc 3.519260.124 $
495Micron Technology Inc 769259.799 $
496Kohl's Corp 20.139259.793 $
497Main Street Capital Corp. 4.899259.451 $
498Penumbra Inc 790259.412 $
499Extreme Networks Inc 17.194259.286 $
500Dynatrace Inc 7.007259.119 $