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
601AAR Corp 19621.454 $
602First Interstate BancSystem Inc 64021.376 $
603Allstate Corp/The 10321.356 $
604Vistance Networks Inc 1.17121.312 $
605Targa Resources Corp 8521.312 $
606Four Corners Property Trust Inc 89821.238 $
607Oscar Health Inc 1.84721.185 $
608United Community Banks Inc/GA 67221.161 $
609Covista Inc 18321.091 $
610Cactus Inc 44521.080 $
611Cencora Inc 6721.047 $
612Rush Enterprises Inc 31720.957 $
613Liquidia Corp 55520.946 $
614Veracyte Inc 64820.872 $
615Simmons First National Corp 1.07320.870 $
616Quanta Services Inc 3820.863 $
617Urban Edge Properties 1.04420.859 $
618Herc Holdings Inc 20920.806 $
619Monolithic Power Systems Inc 1920.774 $
620WesBanco Inc 60220.763 $
621Dynex Capital Inc 1.62620.748 $
622Franklin Electric Co Inc 22520.738 $
623Life360 Inc 50720.696 $
624Acadia Realty Trust 1.08220.688 $
625PACCAR Inc 17920.675 $
626Victory Capital Holdings Inc 31520.626 $
627Genworth Financial Inc 2.52820.527 $
628Entergy Corp 18220.450 $
629Monster Beverage Corp 28220.434 $
630Laureate Education Inc 58620.416 $
631Shake Shack Inc 23020.348 $
632Renasant Corp 56320.341 $
633Vistra Corp 13520.295 $
634Community Financial System Inc 34620.293 $
635VF Corp 1.19420.286 $
636Perimeter Solutions Inc 82820.220 $
637Ultra Clean Holdings Inc 32520.209 $
638Exelon Corp 41220.196 $
639Truist Financial Corp 43820.135 $
640Vera Therapeutics Inc 49920.075 $
641Allegro MicroSystems Inc 63419.990 $
642Visteon Corp 21919.953 $
643Cooper Cos Inc/The 27919.949 $
644Xcel Energy Inc 25119.939 $
645Hawaiian Electric Industries Inc 1.34219.915 $
646KKR & Co Inc 21519.888 $
647Apple Hospitality REIT Inc 1.72219.820 $
648Cloudflare Inc 9619.809 $
649Fox Corp 33819.739 $
650Haemonetics Corp 35019.726 $
651AMETEK Inc 9219.721 $
652Commvault Systems Inc 25019.473 $
653InvenTrust Properties Corp 63919.464 $
654SoundHound AI Inc 2.83119.449 $
655WSFS Financial Corp 29719.442 $
65610X Genomics Inc 91519.425 $
657BioCryst Pharmaceuticals Inc 2.04019.421 $
658HEICO Corp 9219.420 $
659Reddit Inc 14419.390 $
660Waystar Holding Corp 80419.384 $
661Standex International Corp 7619.369 $
662Bank of Hawaii Corp 26019.305 $
663MKS Inc 8419.304 $
664Forum Energy Technologies Inc 32819.240 $
665Dell Technologies Inc 11719.203 $
666A10 Networks Inc 83019.190 $
667American Eagle Outfitters Inc 1.14819.172 $
668Alignment Healthcare Inc 1.08419.100 $
669IES Holdings Inc 4019.059 $
670Graham Holdings Co 1819.031 $
671Occidental Petroleum Corp 29118.915 $
672Varex Imaging Corp 1.77618.843 $
673Beam Therapeutics Inc 78918.802 $
674Photronics Inc 46518.791 $
675Acushnet Holdings Corp 20118.789 $
676Asana Inc 2.93418.778 $
677Cathay General Bancorp 37518.698 $
678Edwards Lifesciences Corp 23318.659 $
679AZZ Inc 14918.644 $
680PennyMac Financial Services Inc 21318.616 $
681Immunome Inc 84918.568 $
682BankUnited Inc 41118.561 $
683Solaris Energy Infrastructure Inc 32718.479 $
684Vishay Intertechnology Inc 1.02418.432 $
685Bel Fuse Inc 9318.412 $
686Artisan Partners Asset Management Inc 50518.377 $
687Concentra Group Holdings Parent Inc 85518.340 $
688Zoetis Inc 15518.323 $
689SkyWest Inc 19918.274 $
690Oceaneering International Inc 51518.267 $
691Alumis Inc 82818.241 $
692Uniti Group Inc 1.94418.235 $
693Kinetik Holdings Inc 37518.154 $
694Ford Motor Co 1.57318.152 $
695VeriSign Inc 7318.130 $
696Becton Dickinson & Co 11518.081 $
697Oruka Therapeutics Inc 36818.050 $
698St Joe Co/The 28718.024 $
699BancFirst Corp 16618.011 $
700PRA Group Inc 1.02817.990 $