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
501Charter Communications, Inc. 1.199258.840 $
502Axcelis Technologies Inc 2.753256.249 $
503ICU Medical Inc 1.983256.104 $
504Sinclair Inc 19.784256.005 $
505Kennametal Inc 7.076255.656 $
506BWX Technologies Inc 1.249255.408 $
507Warner Music Group Corp 9.997255.323 $
508Janus International Group Inc 49.545255.157 $
509Salesforce Inc 1.366254.991 $
510Synopsys Inc 643254.937 $
511Intuit Inc 589254.672 $
512Terex Corp 4.309254.662 $
513Macy's Inc 14.077254.653 $
514National Beverage Corp 7.560254.394 $
515ResMed Inc 1.132254.111 $
516Arko Corp 45.703254.109 $
517Qualys Inc 2.890253.887 $
518Southwest Airlines Co 6.753253.710 $
519Roku Inc 2.681253.676 $
520Cadence Design Systems Inc 912253.417 $
521Privia Health Group Inc 12.302253.052 $
522Magnite Inc 21.285252.866 $
523Under Armour Inc 42.727252.517 $
524Equitable Holdings Inc 6.804252.496 $
525Federal Signal Corp 2.331252.074 $
526VAALCO Energy Inc 39.734251.914 $
527Wendy's Co/The 36.236251.840 $
528NextNav Inc 15.715251.754 $
529Sonida Senior Living Inc 7.802251.615 $
530Humana Inc 1.451251.589 $
531Airbnb Inc 1.991251.423 $
532GE Vernova Inc 288251.395 $
533Independent Bank Corp/MI 7.548251.348 $
534Consolidated Edison Inc 2.219251.146 $
535Primoris Services Corp 1.755251.035 $
536XPO Inc 1.289250.775 $
537Super Micro Computer Inc 11.009250.675 $
538GCM Grosvenor Inc 25.570250.586 $
539Aveanna Healthcare Holdings Inc 38.904250.542 $
540International Business Machines Corp. 1.033250.389 $
541EZCORP Inc 9.860250.247 $
542LifeStance Health Group Inc 39.225249.863 $
543Dauch Corporation 42.092249.606 $
544RealReal Inc/The 27.481249.527 $
545Provident Financial Services Inc 11.791249.498 $
546Global Payments Inc 3.705249.347 $
547Bentley Systems Inc 7.096249.212 $
548Paychex Inc 2.705249.185 $
549Warrior Met Coal Inc 2.673248.990 $
550Metrocity Bankshares Inc 8.675248.712 $
551DoorDash Inc 1.656248.648 $
552Core Natural Resources Inc 2.374248.629 $
553York Water Co/The 8.156248.350 $
554Boston Scientific Corp 3.954248.114 $
555AvePoint Inc 26.085248.068 $
556Constellation Energy Corp. 887247.695 $
557V2X Inc 3.614247.559 $
558Trex Co Inc 6.796247.510 $
559SunCoke Energy Inc 38.014247.471 $
560Quest Diagnostics Inc 1.262247.327 $
561Gentherm Inc 8.903247.325 $
562Fidelity National Information Services Inc 5.263246.887 $
563Granite Ridge Resources Inc 42.053246.851 $
564Comfort Systems USA Inc 179246.839 $
565Affiliated Managers Group Inc 892246.816 $
566LSI Industries Inc 13.253246.506 $
567Okta Inc 3.129246.284 $
568Adobe Inc 1.013246.240 $
569Pitney Bowes Inc 22.283246.227 $
570Sprouts Farmers Market Inc 3.192246.199 $
571Citigroup Inc 2.170246.100 $
572Teradyne Inc 830246.062 $
573International Paper Co 6.887245.866 $
574Red Rock Resorts Inc 4.606245.776 $
575Tesla Inc 661245.727 $
576Coupang Inc 13.005245.534 $
577Alaska Air Group Inc 6.675245.507 $
578New Mountain Finance Corp 31.633245.472 $
579Lennar Corp 2.825245.323 $
580Abacus Global Management Inc 31.131245.312 $
581Floor & Decor Holdings Inc 4.827245.212 $
582QuinStreet Inc 20.416245.196 $
583Charles Schwab Corp/The 2.608245.100 $
584Proto Labs Inc 4.296244.958 $
585Snowflake Inc 1.623244.781 $
586Certara Inc 42.931244.707 $
587Vitesse Energy Inc 13.445244.161 $
588Coca-Cola Consolidated Inc 1.273244.085 $
589Crown Holdings Inc 2.431243.708 $
590Elanco Animal Health Inc 10.182243.655 $
591Embecta Corp 27.554243.577 $
592Dutch Bros Inc 4.804243.371 $
593SandRidge Energy Inc 14.902243.052 $
594Balchem Corp 1.428242.017 $
595DT Midstream Inc 1.795241.733 $
596AAR Corp 2.206241.469 $
597Paylocity Holding Corp 2.233241.253 $
598Travel + Leisure Co 3.477240.574 $
599Western Digital Corp 885239.384 $
600Manitowoc Co Inc/The 20.520239.058 $