Titelia

Portfolio von Penserra Capital Management LLC

971 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Industrie 6,7 %
  • Finanzen 3,0 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,7 %
  • Fonds 0,6 %
  • Immobilien 0,5 %
  • Versorger 0,1 %
  • Nicht zugeordnet 55,3 %

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 96,0 %
  • NL 1,3 %
  • FI 0,8 %
  • GB 0,7 %
  • TW 0,6 %
  • IN 0,4 %
  • KY 0,1 %
  • MX 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9537,7 Mio. $96,00 %
2NL3105.628 $1,31 %
3FI165.878 $0,82 %
4GB157.978 $0,72 %
5TW146.095 $0,57 %
6IN130.864 $0,38 %
7KY411.243 $0,14 %
8MX13284 $0,04 %
9DK1493 $0,01 %
10BR1415 $0,01 %
11CL1269 $0,00 %
12IL1103 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101D-Wave Quantum Inc 1.569.92322.653 $
102Royce Small Cap Trust Inc 1.331.54622.103 $
103Intuitive Machines Inc 1.187.00922.029 $
104BlackRock Capital Allocation T 1.551.73721.926 $
105abrdn Total Dynamic Dividend F 2.376.14721.884 $
106DoubleLine Income Solutions Fund 2.019.22521.868 $
107Firefly Aerospace Inc 766.65421.826 $
108SPDR Series Trust 436.53121.093 $
109Iridium Communications Inc 755.72820.963 $
110Nuveen Floating Rate Income Fund 2.782.30320.922 $
111iShares MSCI USA Min Vol Factor ETF 225.59020.921 $
112Innovator U.S. Equity Buffer E 425.35720.833 $
113abrdn Healthcare Investors 1.149.26820.445 $
114Innovator U.S. Equity Buffer E 455.43020.436 $
115Innovator U.S. Equity Buffer E 387.80120.355 $
116Innovator U.S. Equity Buffer E 424.56920.252 $
117Innovator U.S. Equity Buffer E 437.68020.244 $
118Innovator U.S. Equity Buffer E 378.28720.174 $
119Innovator U.S. Equity Buffer E 419.45720.134 $
120Innovator U.S. Equity Buffer E 404.31520.088 $
121DBX ETF Trust 553.87220.028 $
122Innovator U.S. Equity Buffer E 409.81920.018 $
123Innovator U.S. Equity Buffer E 415.74219.990 $
124Innovator U.S. Equity Buffer E 414.88719.909 $
125BlackRock ESG Capital Allocation Term Trust 1.459.01019.813 $
126Vanguard Scottsdale Funds 357.64319.797 $
127Innovator U.S. Equity Buffer E 458.91119.743 $
128Vanguard Value ETF 100.44319.706 $
129Nuveen Credit Strategies Income Fund 4.008.88319.523 $
130Vanguard High Dividend Yield E 130.49719.326 $
131Western Asset Diversified Income Fund 1.412.95618.990 $
132Sirius XM Holdings Inc 815.13718.812 $
133PIMCO Access Income Fund 1.263.66318.209 $
134CBRE Global Real Estate Income 4.120.57918.089 $
135iShares MSCI EAFE Min Vol Factor ETF 197.69018.062 $
136Trimble Inc 274.85017.928 $
137Dimensional International Value ETF 337.54917.815 $
138iMGP DBi Managed Futures Strat 589.78217.781 $
139Schwab Fundamental International Equity Etf 362.05417.715 $
140Dimensional Emerging Markets V 495.00017.711 $
141abrdn Income Credit Strategies Fund 3.420.46217.444 $
142Dimensional International Core 490.49817.427 $
143Avantis International Small Cap Value ETF 171.95917.171 $
144iShares Trust 176.85816.879 $
145FS Specialty Lending Fund 1.313.26816.428 $
146BlackRock Debt Strategies Fund 1.696.10116.265 $
147Aberdeen 1.125.40216.228 $
148SPDR Gold MiniShares Trust 174.41616.166 $
149AT&T Inc 545.61515.816 $
150Mastercard Inc 31.60015.787 $
151Visa Inc 51.89715.684 $
152Arista Networks Inc 126.72815.558 $
153Datadog Inc 130.34915.386 $
154Vanguard International Equity Index Funds 280.03715.135 $
155Redwire Corp 1.779.29915.123 $
156Columbia EM Core ex-China ETF 368.34915.032 $
157Lumentum Holdings Inc 21.20014.897 $
158Ciena Corp 35.20113.665 $
159Invesco Senior Income Trust 4.196.16113.511 $
160American Express Co 44.36713.419 $
161abrdn Life Sciences Investors 806.88813.128 $
162Aberdeen India Fund Inc 1.113.46512.604 $
163T-Mobile US Inc 58.96812.383 $
164KKR Income Opportunities Fund 1.117.29812.290 $
165Verizon Communications Inc 236.31611.861 $
166MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 51.89911.524 $
167Equinix Inc 11.60011.369 $
168DigitalOcean Holdings Inc 131.22611.256 $
169NetApp Inc 106.96210.949 $
170Sterling Infrastructure Inc 26.76910.902 $
171Voyager Technologies Inc 464.13410.855 $
172Digital Realty Trust Inc 59.58510.736 $
173Blackrock Flt Rate 965.98510.645 $
174Keysight Technologies Inc 37.60210.617 $
175American Tower Corp 61.49410.611 $
176PayPal Holdings Inc 234.36910.599 $
177Telefonaktiebolaget LM Ericsson 939.09210.583 $
178Akamai Technologies Inc 89.38010.264 $
179Viavi Solutions Inc 300.1039987 $
180Saba Capital Income & Opportunities Fund 1.454.8419805 $
181Western Asset High Income Fund II Inc. 2.455.3929772 $
182ClearBridge Energy Midstream O 177.8819395 $
183NetScout Systems Inc 293.2189321 $
184Nuveen Real Asset Income & Growth Fund 754.3729278 $
185L3Harris Technologies Inc 26.8629270 $
186Kyndryl Holdings Inc 704.0699237 $
187Extreme Networks Inc 610.6739208 $
188Vistance Networks Inc 504.5009181 $
189Kayne Anderson Energy Infrastr 642.8949180 $
190Dynatrace Inc 247.9909170 $
191Capital One Financial Corp 50.1849154 $
192MaxLinear Inc 524.6029122 $
193Block Inc 151.3399106 $
194Affirm Holdings Inc 197.3379041 $
195Qorvo Inc 115.8328965 $
196CSG Systems International Inc 111.6378924 $
197Skyworks Solutions Inc 165.0368837 $
198Boeing Co/The 44.2488806 $
199KINGSOFT CLOUD HOLDINGS LTD 658.9388803 $
200BlackRock Floating Rate Income Trust 813.0488748 $