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
501Deckers Outdoor Corp 25025.023 $
502Digital Realty Trust Inc 13824.869 $
503Crescent Energy Co 1.84124.854 $
504Centrus Energy Corp 14324.823 $
505Integer Holdings Corp 28224.816 $
506Group 1 Automotive Inc 7524.797 $
507StepStone Group Inc 51824.719 $
508Northern Oil & Gas Inc 84224.612 $
509GPGI INC 1.43824.590 $
510Kulicke & Soffa Industries Inc 37424.579 $
511NIKE Inc 46524.561 $
512Chesapeake Utilities Corp 19424.516 $
513Align Technology Inc 14324.514 $
514Vicor Corp 15224.472 $
515Hawkins Inc 15924.422 $
516Urban Outfitters Inc 38424.326 $
517NuScale Power Corp 2.24024.282 $
518American States Water Co 32124.274 $
519Guidewire Software Inc 16224.229 $
520Cavco Industries Inc 5024.215 $
521Sirius XM Holdings Inc 1.04724.165 $
522Cinemark Holdings Inc 84724.156 $
523Tidewater Inc 28924.146 $
524ICF International Inc 36824.027 $
525ICU Medical Inc 18624.022 $
526Polaris Inc 43823.871 $
527Materion Corp 16523.867 $
528Associated Banc-Corp 92223.843 $
529ACI Worldwide Inc 58123.827 $
530Edgewise Therapeutics Inc 75623.814 $
531ImmunityBio Inc 3.10223.792 $
532Freshworks Inc 2.96223.785 $
533Gulfport Energy Corp 11223.696 $
534Kadant Inc 8123.680 $
5353M Co 16323.672 $
536AutoZone Inc 723.644 $
537Ideaya Biosciences Inc 70923.624 $
538Supernus Pharmaceuticals Inc 45723.622 $
539Cheniere Energy Inc 8323.552 $
540Trimble Inc 36123.548 $
541Catalyst Pharmaceuticals Inc 95123.547 $
542Baker Hughes Co 38523.504 $
543Moelis & Co 41123.427 $
544ACADIA Pharmaceuticals Inc 1.05223.418 $
545Helmerich & Payne Inc 64923.383 $
546MGE Energy Inc 30223.342 $
547Simon Property Group Inc 12523.316 $
548Academy Sports & Outdoors Inc 41323.314 $
549Impinj Inc 22723.313 $
550Abercrombie & Fitch Co 25523.299 $
551Twist Bioscience Corp 49023.285 $
552Archer Aviation Inc 4.49923.260 $
553Axcelis Technologies Inc 24923.177 $
554L3Harris Technologies Inc 6723.125 $
555Power Integrations Inc 44922.989 $
556Realty Income Corp 37522.943 $
557Tarsus Pharmaceuticals Inc 32722.939 $
558Prestige Consumer Healthcare Inc 38722.937 $
559ONEOK Inc 25322.869 $
560Asbury Automotive Group Inc 11722.863 $
561Samsara Inc 72022.817 $
562Hilton Worldwide Holdings Inc 7522.806 $
563Docusign Inc 48022.757 $
564KB Home 43822.667 $
565WD-40 Co 11122.637 $
566Aflac Inc 20622.600 $
567Atmus Filtration Technologies Inc 39822.594 $
568Marriott International Inc/MD 6922.568 $
569ATI Inc 15522.546 $
570Curbline Properties Corp 87422.540 $
571H2O America 38422.529 $
572MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10122.429 $
573Marzetti Company/The 16222.409 $
574M/I Homes Inc 18322.408 $
575Travere Therapeutics Inc 75322.372 $
576ServisFirst Bancshares Inc 30722.359 $
577First Financial Bankshares Inc 75922.353 $
578Arthur J Gallagher & Co 10322.308 $
579California Water Service Group 49122.262 $
580Moody's Corp 5122.249 $
581Maximus Inc 34722.243 $
582Dorman Products Inc 21222.124 $
583Tenet Healthcare Corp 11722.079 $
584Target Corp 18222.058 $
585TransDigm Group Inc 1922.020 $
586LCI Industries 17922.013 $
587LXP Industrial Trust 47421.927 $
588Tango Therapeutics Inc 1.04721.903 $
589Independent Bank Corp 29121.886 $
590Dominion Energy Inc 35421.884 $
591International Bancshares Corp 32521.869 $
592Fulton Financial Corp 1.07521.866 $
593Synaptics Inc 31221.852 $
594Jack Henry & Associates Inc 13821.810 $
595Curtiss-Wright Corp 3221.796 $
596Denali Therapeutics Inc 1.13421.773 $
597SL Green Realty Corp 58821.721 $
598Arcutis Biotherapeutics Inc 92121.699 $
599Cummins Inc 4021.521 $
600Dyne Therapeutics Inc 1.18621.502 $