Titelia

Portfolio von Assenagon Asset Management S.A.

943 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,1 %
  • Zyklischer Konsum 14,8 %
  • Gesundheit 10,0 %
  • Kommunikation 8,8 %
  • Finanzen 5,7 %
  • Industrie 4,3 %
  • Basiskonsum 2,6 %
  • Energie 2,0 %
  • Rohstoffe 1,7 %
  • Versorger 1,2 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 14,3 %

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 99,0 %
  • BR 0,4 %
  • KY 0,4 %
  • IN 0,1 %
  • IL 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • ZA 0,0 %
  • IE 0,0 %
  • TR 0,0 %
  • AR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US92859,6 Mrd. $98,97 %
2BR1249,2 Mio. $0,41 %
3KY1224,2 Mio. $0,37 %
4IN443,9 Mio. $0,07 %
5IL140,4 Mio. $0,07 %
6GB130,4 Mio. $0,05 %
7NL110,8 Mio. $0,02 %
8ZA210,4 Mio. $0,02 %
9IE14,7 Mio. $0,01 %
10TR13,4 Mio. $0,01 %
11AR12,7 Mio. $0,00 %
12CA183.629 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Rivian Automotive Inc 55.624837.141 $
802Brown-Forman Corp 31.508833.072 $
803Avantor Inc 106.070831.589 $
804Encore Capital Group Inc 11.676818.721 $
805Orthofix Medical Inc 71.286817.650 $
806Natural Gas Services Group Inc 21.662817.524 $
807DHI Group Inc 288.135809.659 $
808Celsius Holdings Inc 22.746807.028 $
809MarineMax Inc 29.789806.090 $
810Conduent Inc 627.885803.693 $
811Corbus Pharmaceuticals Holdings Inc 85.246800.460 $
812Qualys Inc 9.085798.117 $
813Fortive Corp 14.336792.494 $
814Incyte Corp 8.357786.561 $
815nLight Inc 13.767784.994 $
816L B Foster Co 28.035782.177 $
8174D Molecular Therapeutics Inc 83.333775.830 $
818Hologic Inc 10.253775.024 $
819Heritage Commerce Corp 61.453766.933 $
820PG&E Corp 43.587765.824 $
821Option Care Health Inc 28.448765.820 $
822OPKO Health, Inc. 652.066740.345 $
823Ford Motor Co 63.832736.621 $
824Manitowoc Co Inc/The 63.069734.754 $
825American Woodmark Corp 18.157723.193 $
826ASGN Inc 18.312708.858 $
827Cohu Inc 23.017704.781 $
828WEC Energy Group Inc 6.043699.598 $
829Cinemark Holdings Inc 24.489698.426 $
830Weyerhaeuser Co 28.194688.779 $
831Anika Therapeutics Inc 46.586675.497 $
832Universal Electronics Inc 163.897675.256 $
833PDF Solutions Inc 20.503670.653 $
834International Flavors & Fragrances Inc 9.192666.880 $
835Aclaris Therapeutics Inc 177.283664.811 $
836Beazer Homes USA Inc 33.996654.083 $
837Ameren Corp 5.943653.255 $
838Southern Missouri Bancorp Inc 10.007639.848 $
839RPM International Inc 6.395635.663 $
840Yum China Holdings Inc 12.900634.123 $
841American Superconductor Corp 18.679632.284 $
842Builders FirstSource Inc 7.577623.814 $
843Ziff Davis Inc 14.833622.393 $
844Shoals Technologies Group Inc 93.140612.861 $
845AvalonBay Communities, Inc. 3.697603.905 $
846CBIZ Inc 22.483603.669 $
847Tutor Perini Corp 7.768599.612 $
848Dana Inc 17.779598.263 $
849Leidos Holdings Inc 3.748582.889 $
850Jackson Financial Inc 5.493580.720 $
851ACCO Brands Corp 193.179579.537 $
852United Community Banks Inc/GA 18.344577.653 $
853TransUnion 8.329576.284 $
854A O Smith Corp 8.703573.876 $
855Chefs' Warehouse Inc/The 9.610571.315 $
856Telephone and Data Systems Inc 13.537569.908 $
857Infosys Ltd 42.000567.420 $
858Portland General Electric Co 10.751567.330 $
859Crawford & Co 56.534563.644 $
860Resideo Technologies Inc 16.698562.890 $
861NETGEAR Inc 25.659560.393 $
862Northfield Bancorp Inc 40.384546.799 $
863Addus HomeCare Corp 5.791542.327 $
864Fidelity National Information Services Inc 10.911511.835 $
865Samsara Inc 15.972506.153 $
866Insperity Inc 18.711505.945 $
867Ovid therapeutics Inc 227.742505.587 $
868PPL Corp 12.959495.034 $
869Curtiss-Wright Corp 717488.363 $
870Owens Corning 4.511488.180 $
871Northern Trust Corp 3.458482.633 $
872Regency Centers Corp 6.357480.971 $
873Emergent BioSolutions Inc 56.455468.577 $
874Zimmer Biomet Holdings Inc 4.975449.840 $
875PMV Pharmaceuticals Inc 360.786447.375 $
876Civista Bancshares Inc 18.991432.805 $
877Titan Machinery Inc 25.370424.186 $
878Rapid7 Inc 76.666422.430 $
879FirstEnergy Corp 8.032406.901 $
880UFP Technologies Inc 2.060398.816 $
881Unisys Corp 188.011389.183 $
882Lincoln National Corp 10.891386.631 $
883Ocular Therapeutix Inc 45.600386.232 $
884CMS Energy Corp 4.906380.607 $
885Ollie's Bargain Outlet Holdings Inc 4.088376.260 $
886Funko Inc 117.332369.596 $
887Old Second Bancorp Inc 17.860360.058 $
888Knowles Corp 13.816354.795 $
889Rocket Pharmaceuticals Inc 99.026354.513 $
890Healthpeak Properties Inc 21.331350.468 $
891Astec Industries Inc 6.481348.937 $
892CoStar Group Inc 8.599346.884 $
893eHealth Inc 261.853337.790 $
894Kimco Realty Corp 14.958336.106 $
895I3 Verticals Inc 15.019335.825 $
896Coterra Energy Inc 9.492333.549 $
897Donnelley Financial Solutions Inc 6.896325.077 $
898Vipshop Holdings Ltd 20.490322.103 $
899W R Berkley Corp 4.778316.686 $
900Inogen Inc 51.028315.353 $