Titelia

Portfolio von Kemnay Advisory Services Inc.

1105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 14,3 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,1 %
  • Gesundheit 4,7 %
  • Fonds 3,2 %
  • Industrie 1,4 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 46,9 %

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 94,2 %
  • TW 5,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.104583,8 Mio. $94,21 %
2TW135,9 Mio. $5,79 %

Positionen

RangGesellschaftStückeWertGewicht
901Huron Consulting Group Inc 8711.092 $
902PPL Corp 29011.078 $
903Extra Space Storage Inc 8411.015 $
904Huntington Bancshares Inc/OH 70010.955 $
905First Commonwealth Financial Corp 62310.952 $
906Fiserv Inc 19610.937 $
907Casey's General Stores Inc 1510.918 $
908Texas Pacific Land Corp 2310.915 $
909Teledyne Technologies Inc 1810.890 $
910Enterprise Financial Services Corp 20010.822 $
911Biogen Inc 5910.816 $
912National Vision Holdings Inc 41610.774 $
913Tenable Holdings Inc 63410.724 $
914Warby Parker Inc 50710.682 $
915DTE Energy Co 7310.674 $
916Expand Energy Corp 9710.649 $
917Rogers Corp 9910.626 $
918American Water Works Co Inc 7810.615 $
919V2X Inc 15410.549 $
920Veeva Systems Inc 6010.540 $
921GEO Group Inc/The 62410.489 $
922Eversource Energy 15110.461 $
923Delta Air Lines Inc 15710.437 $
924Perdoceo Education Corp 27910.382 $
925Tandem Diabetes Care Inc 53810.313 $
926Hubbell Inc 2110.306 $
927Workday Inc 7810.134 $
928Mettler-Toledo International Inc 810.090 $
929United Therapeutics Corp 1710.081 $
930Verisk Analytics Inc 5310.057 $
931ON Semiconductor Corp 1589783 $
932Live Nation Entertainment Inc 649761 $
933Cincinnati Financial Corp 629756 $
934Blackbaud Inc 2529730 $
935Steel Dynamics Inc 549720 $
936Bancorp Inc/The 1809671 $
937Dexcom Inc 1549671 $
938PPG Industries Inc 909619 $
939Regional Management Corp 2979578 $
940Markel Group Inc 59570 $
941Xylem Inc/NY 809560 $
942Tractor Supply Co 2119558 $
943Enerpac Tool Group Corp 2629555 $
944CMS Energy Corp 1239542 $
945Axon Enterprise Inc 229343 $
946Omnicom Group Inc 1249338 $
947Bentley Systems Inc 2619166 $
948AvalonBay Communities, Inc. 569148 $
949Maze Therapeutics Inc 3069134 $
950Raymond James Financial Inc 639122 $
951PulteGroup Inc 779056 $
952Regions Financial Corp 3469038 $
953Darden Restaurants Inc 469018 $
954NiSource Inc 1928959 $
955Northern Trust Corp 648932 $
956Tutor Perini Corp 1158877 $
957Church & Dwight Co Inc 958865 $
958Magnite Inc 7428815 $
959Equity Residential 1498813 $
960Labcorp Holdings Inc 338805 $
961Strategic Education Inc 1068794 $
962Array Technologies Inc 1.2128763 $
963Agilysys Inc 1238750 $
964Ares Management Corp 808728 $
965AST SpaceMobile Inc 1058701 $
966Royal Gold Inc 348653 $
967Quest Diagnostics Inc 448623 $
968Veralto Corp 968488 $
969Charter Communications, Inc. 398419 $
970Humana Inc 488323 $
971Universal Technical Institute Inc 2288231 $
972Digi International Inc 1698146 $
973Dover Corp 398130 $
974Dollar Tree Inc 748104 $
975Constellation Brands Inc 548100 $
976NetApp Inc 798089 $
977First Solar Inc 418088 $
978Cohu Inc 2648084 $
979CF Industries Holdings Inc 628050 $
980General Mills, Inc. 2147965 $
981MFA Financial Inc 8297942 $
982Albemarle Corp 447899 $
983Block Inc 1317884 $
984Principal Financial Group Inc 877840 $
985CH Robinson Worldwide Inc 477805 $
986Interactive Brokers Group Inc 1167780 $
987Select Water Solutions Inc 5087772 $
988T Rowe Price Group Inc 867752 $
989US Foods Holding Corp 847746 $
990Kraft Heinz Co/The 3437714 $
991Brown & Brown Inc 1187695 $
992Zoom Communications Inc 957637 $
993Expeditors International of Washington Inc 537591 $
994International Paper Co 2127568 $
995Gap Inc/The 3127550 $
996Wayfair Inc 1007521 $
997DuPont de Nemours Inc 1647511 $
998Burlington Stores Inc 237484 $
999Liberty Media Corp-Liberty Formula One 887482 $
1.000Moderna Inc 1477468 $