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
601Masco Corp 3.951238.522 $
602AGCO Corp 2.052237.765 $
603Cadre Holdings Inc 7.735237.310 $
604Ridgepost Capital Inc 32.651237.046 $
605Polaris Inc 4.345236.803 $
606OneSpan Inc 22.435236.241 $
607NetApp Inc 2.304235.907 $
608Banner Corp 3.872234.953 $
609Victoria's Secret & Co 5.066234.860 $
610Barrett Business Services Inc 8.045234.753 $
611Centene Corp 7.111232.814 $
612Green Plains Inc 14.151232.784 $
613Rush Street Interactive Inc 10.696232.638 $
614Pool Corp 1.147232.073 $
615Orthofix Medical Inc 20.211231.820 $
616Mama's Creations Inc 15.054230.928 $
617Arteris Inc 14.035230.735 $
618Steel Dynamics Inc 1.281230.580 $
619Resideo Technologies Inc 6.828230.172 $
620Orion Group Holdings Inc 21.013229.042 $
621CF Industries Holdings Inc 1.763228.908 $
622Wingstop Inc 1.477228.891 $
623AECOM 2.695228.590 $
624Qorvo Inc 2.935227.169 $
625Phillips 66 1.245226.814 $
626Quantum Computing Inc 32.934225.598 $
627Commvault Systems Inc 2.883224.557 $
628Mosaic Co/The 8.804224.502 $
629Towne Bank/Portsmouth VA 6.666224.444 $
630Select Medical Holdings Corp 13.775224.395 $
631Brink's Co/The 2.165224.359 $
632Delek US Holdings Inc 4.977224.313 $
633TFS Financial Corp 15.906223.479 $
634Mayville Engineering Co Inc 12.430223.119 $
635Leggett & Platt Inc 22.581223.100 $
636ServiceNow Inc 2.133223.005 $
637Neogen Corp 23.937222.375 $
638Doximity Inc 9.536222.189 $
639Burlington Stores Inc 681221.584 $
640CACI International Inc 407221.355 $
641Southern First Bancshares Inc 4.061221.325 $
642Celanese Corp 3.353220.527 $
643TKO Group Holdings Inc 1.091220.000 $
644Ranger Energy Services Inc 12.814219.632 $
645Estee Lauder Cos Inc/The 3.058219.473 $
646Kulicke & Soffa Industries Inc 3.335219.176 $
647Esab Corp 2.265218.935 $
648Northrim BanCorp Inc 9.528218.001 $
649Dycom Industries Inc 643217.861 $
650BlackLine Inc 5.877217.449 $
651Mid Penn Bancorp Inc 6.752217.144 $
652Astec Industries Inc 4.033217.137 $
653John Wiley & Sons Inc 5.693216.903 $
654Investar Holding Corp 7.952216.851 $
655Toast Inc 8.173216.666 $
656Cava Group Inc 2.677216.569 $
657Insteel Industries Inc 6.436216.314 $
658HB Fuller Co 3.502216.003 $
659Titan International Inc 31.218215.716 $
660Ryerson Holding Corp 9.591215.606 $
661NWPX Infrastructure Inc 2.767215.439 $
662Installed Building Products Inc 812215.302 $
663Dow Inc 5.154214.664 $
664Brookdale Senior Living Inc 15.659214.215 $
665Gulfport Energy Corp 1.011213.897 $
666Rambus Inc 2.485213.785 $
667Amerant Bancorp Inc 9.690213.568 $
668Vita Coco Co Inc/The 4.455213.439 $
669Northfield Bancorp Inc 15.754213.309 $
670General Mills, Inc. 5.730213.271 $
671Zillow Group Inc 5.136212.528 $
672Forum Energy Technologies Inc 3.618212.232 $
673Ulta Beauty Inc 406212.220 $
674Albemarle Corp 1.182212.204 $
675Hallador Energy Co 12.968211.119 $
676LSB Industries Inc 14.154210.895 $
677Smith & Wesson Brands Inc 14.716210.880 $
678J M Smucker Co/The 2.186210.818 $
679Natural Gas Services Group Inc 5.577210.476 $
680Textron Inc 2.400210.144 $
681Deckers Outdoor Corp 2.092209.388 $
682Amneal Pharmaceuticals Inc 16.843209.358 $
683MGM Resorts International 5.652209.181 $
684Sprinklr Inc 34.838209.028 $
685Innovex International Inc 8.560208.778 $
686Marathon Petroleum Corp 855208.774 $
687Exponent Inc 3.191208.213 $
688Horizon Bancorp Inc/IN 12.552207.987 $
689Wintrust Financial Corp 1.493207.437 $
690B&G Foods Inc 42.988206.772 $
691Griffon Corp 2.843206.629 $
692NextDecade Corp 26.878205.885 $
693Helix Energy Solutions Group Inc 20.774205.455 $
694Ford Motor Co 17.779205.170 $
695CoStar Group Inc 5.077204.806 $
696Meritage Homes Corp 3.311204.752 $
697Expeditors International of Washington Inc 1.428204.532 $
698Hilton Grand Vacations Inc 5.221204.246 $
699Columbia Banking System Inc 7.431203.832 $
700TPG Inc 5.018203.279 $