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
701OPENLANE Inc 6.971203.205 $
702Wynn Resorts Ltd 1.995202.592 $
703ZoomInfo Technologies Inc 33.864202.507 $
704Equity Bancshares Inc 4.521200.778 $
705New Jersey Resources Corp 3.650200.458 $
706Group 1 Automotive Inc 605200.031 $
707Kearny Financial Corp/MD 26.159197.500 $
708Banc of California Inc 11.191196.738 $
709California BanCorp 11.058195.948 $
710Harmonic Inc 21.476192.854 $
711Sunrun Inc 14.208192.660 $
712Stagwell Inc 30.236190.184 $
713Niagen Bioscience Inc 43.074189.956 $
714Alphatec Holdings Inc 17.316188.398 $
715Target Hospitality Corp 19.948185.117 $
716Hawaiian Electric Industries Inc 12.458184.877 $
717Weave Communications Inc 37.300172.326 $
718RPC Inc 23.731168.015 $
719NeoGenomics Inc 22.524167.128 $
720NPK International Inc 11.446165.853 $
721NewtekOne Inc 14.936163.549 $
722Annexon Inc 28.739159.214 $
723ADMA Biologics Inc 17.644158.972 $
724Ooma Inc 10.881158.319 $
725Adaptive Biotechnologies Corp 11.368157.788 $
726HighPeak Energy Inc 22.752156.989 $
727Cars.com Inc 19.292156.651 $
728MBIA Inc 26.437156.243 $
729Rigetti Computing Inc 11.097155.802 $
730ProFrac Holding Corp 25.128155.794 $
731Huntsman Corp 11.487152.892 $
732TETRA Technologies Inc 17.934152.798 $
733Vir Biotechnology Inc 16.856151.030 $
734ImmunityBio Inc 19.641150.646 $
735Relay Therapeutics Inc 15.121150.454 $
736Oaktree Specialty Lending Corp 13.304150.335 $
737Avantor Inc 18.791147.321 $
738DENTSPLY SIRONA Inc 12.600146.160 $
739Hudson Technologies Inc 24.735145.442 $
740RUNWAY GROWTH FINANCE CORP. 21.164145.397 $
741CCC Intelligent Solutions Holdings Inc 24.159144.954 $
742Energy Recovery Inc 14.362144.625 $
743Evolv Technologies Holdings Inc 23.814144.075 $
744First Watch Restaurant Group Inc 13.739143.985 $
745SIGA Technologies Inc 26.812143.444 $
746Solid Biosciences Inc 19.897143.258 $
747BioCryst Pharmaceuticals Inc 14.908141.924 $
748Immersion Corp 25.665140.131 $
749Oil States International Inc 12.038140.122 $
750EverCommerce Inc 12.231139.800 $
751Mativ Holdings Inc 15.865138.026 $
752DNOW Inc 11.048131.582 $
753Xeris Biopharma Holdings Inc 22.483130.401 $
754Design Therapeutics Inc 11.814125.701 $
755Everspin Technologies Inc 13.432118.067 $
756PennantPark Floating Rate Capi 14.598117.368 $
757Navitas Semiconductor Corp 13.130115.150 $
758Cleanspark Inc 13.323113.379 $
759Flowers Foods Inc 13.858112.943 $
760Larimar Therapeutics Inc 24.565110.543 $
761Amplitude Inc 15.641106.672 $
762FS KKR Capital Corp 10.019101.993 $
763ASP Isotopes Inc 22.31198.615 $
764Redwire Corp 11.25795.685 $
765Quad/Graphics Inc 14.36194.926 $
766Lumen Technologies Inc 12.90989.718 $
767AerSale Corp 14.17888.187 $
768Stoneridge Inc 18.22088.003 $
769Atomera Inc 23.08287.942 $
770Vanda Pharmaceuticals Inc 12.61687.177 $
771Iovance Biotherapeutics Inc 24.77386.953 $
772Custom Truck One Source Inc 12.90584.786 $
773Barings BDC Inc 10.28184.613 $
774First Foundation Inc 13.95182.311 $
775SEACOR Marine Holdings Inc 11.25580.586 $
776Gogo Inc 19.86079.837 $
777Designer Brands Inc 13.21475.188 $
778Arhaus Inc 11.00974.641 $
779Crexendo Inc 11.33469.931 $
780Talkspace Inc 13.45369.619 $
781Methode Electronics Inc 12.42968.608 $
782JetBlue Airways Corp 15.00066.300 $
783Rocket Pharmaceuticals Inc 17.63963.148 $
784Candel Therapeutics Inc 12.48961.196 $
785Esperion Therapeutics Inc 18.85851.671 $
786MannKind Corp 14.61435.804 $
787OPKO Health, Inc. 24.90628.393 $
788Olaplex Holdings Inc 11.73023.812 $
789OPENDOOR TECHNOLOGIES INC 55.1703447 $
790OPENDOOR TECHNOLOGIES INC 55.1701722 $
791OPENDOOR TECHNOLOGIES INC 55.1701526 $