Titelia

Portfolio von Headlands Technologies LLC

597 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Zyklischer Konsum 11,4 %
  • Kommunikation 9,7 %
  • Finanzen 6,3 %
  • Industrie 4,5 %
  • Basiskonsum 4,1 %
  • Fonds 3,4 %
  • Gesundheit 1,8 %
  • Versorger 1,5 %
  • Energie 1,3 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 42,1 %

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 95,9 %
  • GB 1,0 %
  • KY 0,9 %
  • IN 0,5 %
  • BE 0,3 %
  • ZA 0,3 %
  • DE 0,2 %
  • IE 0,2 %
  • NL 0,2 %
  • CA 0,1 %
  • TW 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US555755,6 Mio. $95,94 %
2GB67,9 Mio. $1,00 %
3KY147 Mio. $0,89 %
4IN33,7 Mio. $0,47 %
5BE12,4 Mio. $0,31 %
6ZA22,1 Mio. $0,27 %
7DE21,5 Mio. $0,19 %
8IE11,5 Mio. $0,19 %
9NL21,2 Mio. $0,15 %
10CA11,1 Mio. $0,14 %
11TW1913.769 $0,12 %
12MX2747.551 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
301HP Inc 27.215522.800 $
302Unilever PLC 9.167522.244 $
303iShares 5-10 Year Investment Grade Corporate Bond ETF 9.792521.130 $
304Pilgrim's Pride Corp 13.760519.578 $
305Western Alliance Bancorp 7.231512.316 $
306Trex Co Inc 13.803502.705 $
307Fox Factory Holding Corp 30.308498.870 $
308SELECT SECTOR SPDR TRUST (THE) 3.729495.584 $
309Apogee Therapeutics Inc 5.887495.509 $
310Banner Corp 8.072489.809 $
311Williams Cos Inc/The 6.711488.427 $
312Appfolio Inc 3.090487.664 $
313Armstrong World Industries Inc 2.956487.149 $
314Otis Worldwide Corp 6.258482.367 $
315Mattel Inc 33.088480.769 $
316Vanguard Charlotte Funds 9.972479.155 $
317ATI Inc 3.287478.127 $
318ING Groep NV 18.275476.064 $
319Myriad Genetics Inc 105.414474.363 $
320HUYA Inc 143.678474.137 $
321Relay Therapeutics Inc 47.626473.879 $
322Viper Energy Inc 10.060472.719 $
323Kanzhun Ltd 35.291472.546 $
324Unusual Machines Inc /US 38.041471.708 $
325Enovix Corp 90.999471.375 $
326Cia Siderurgica Nacional SA 374.740464.678 $
327Celsius Holdings Inc 13.096464.646 $
328Diageo PLC 6.226463.526 $
329Vanguard Value ETF 2.347460.481 $
330Insmed Inc 2.808459.164 $
331Penumbra Inc 1.397458.733 $
332Fox Corp 8.628458.147 $
333Silicon Motion Technology Corp 4.051454.887 $
334Vanguard Tax-Exempt Bond Index ETF 9.085453.251 $
335Tapestry Inc 3.204452.116 $
336Advanced Micro Devices Inc 2.182443.884 $
337iShares Core S&P Total U.S. Stock Market ETF 3.102441.818 $
338DXP Enterprises Inc/TX 3.120435.958 $
339Atour Lifestyle Holdings Ltd 11.804434.505 $
340Edgewise Therapeutics Inc 13.767433.661 $
341NMI Holdings Inc 11.500431.365 $
342Daily Journal Corp 894431.212 $
343Arthur J Gallagher & Co 1.979428.612 $
344Vertex Inc 35.732424.853 $
345Frontdoor Inc 8.031424.519 $
346United States Brent Oil Fund L 8.157424.246 $
347Cirrus Logic Inc 2.924422.869 $
348OneSpan Inc 39.990421.095 $
349AST SpaceMobile Inc 5.044417.996 $
350Weibo Corp 47.743417.751 $
351GOLUB CAPITAL BDC INC 32.823415.539 $
352Mobileye Global Inc 60.463415.381 $
353Amprius Technologies Inc 24.635415.346 $
354Axon Enterprise Inc 977414.922 $
355Take-Two Interactive Software Inc 2.096413.960 $
356Emerson Electric Co. 3.112407.734 $
357Smith & Wesson Brands Inc 28.216404.335 $
358BGC Group Inc 41.309404.002 $
359Plexus Corp 1.993403.662 $
360CorMedix Inc 59.372403.136 $
361Blackbaud Inc 10.433402.818 $
362Grocery Outlet Holding Corp 57.066402.315 $
363BigBear.ai Holdings Inc 113.403399.179 $
364WD-40 Co 1.932394.012 $
365Winmark Corp 912389.926 $
366ARS Pharmaceuticals Inc 48.206387.094 $
367Genuine Parts Co 3.648385.776 $
368United States Oil Fund LP 3.011383.150 $
369Green Plains Inc 23.043379.057 $
370iShares Trust 5.530378.639 $
371Blue Bird Corp 6.596374.587 $
372Wingstop Inc 2.416374.408 $
373SBA Communications Corp 2.163372.274 $
374iShares MSCI USA Min Vol Factor ETF 4.011371.980 $
375Sempra 3.808370.023 $
376EQT Corp 5.813369.939 $
377Impinj Inc 3.588368.488 $
378Fidelity National Information Services Inc 7.855368.478 $
379NextDecade Corp 47.926367.113 $
380Alaska Air Group Inc 9.975366.881 $
381Regency Centers Corp 4.842366.346 $
382Under Armour Inc 61.470363.288 $
383AptarGroup Inc 2.824355.880 $
384Fulgent Genetics Inc 22.349355.349 $
385Sea Ltd 4.288355.089 $
386iShares Ethereum Trust ETF 22.429355.051 $
387iShares Select Dividend ETF 2.318350.968 $
388Southern Copper Corp 2.030349.282 $
389Genmab A/S 13.003348.870 $
390Roundhill Magnificent Seven ET 6.016348.567 $
391NetScout Systems Inc 10.928347.401 $
392FIDELITY COVINGTON TRUST 10.192346.732 $
393PNC Financial Services Group Inc/The 1.655344.389 $
394Ares Capital Corp 19.056343.389 $
395Invesco KBW Bank ETF 4.329342.510 $
396LSB Industries Inc 22.956342.044 $
397InterContinental Hotels Group PLC 2.559341.524 $
398Nokia Oyj 42.132338.741 $
399Monro Inc 21.112338.636 $
400Bath & Body Works Inc 17.990335.873 $