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
201Calix Inc 175.3298589 $
202N-able Inc/US 1.835.9588573 $
203Cohen & Steers Quality Income 709.4738549 $
204CEVA Inc 444.6838306 $
205NYLI CBRE Global Infrastructure Megatrends Term Fund 564.4938292 $
206RiverNorth Opportunities Fund 746.3748284 $
207Vertiv Holdings Co 32.3388101 $
208Coinbase Global Inc 46.0778044 $
209Nuveen Core Plus Impact Fund 783.8897987 $
210First Trust High Yield Opportu 575.4937786 $
211Toast Inc 291.7657734 $
212Brookfield Real Assets Income 597.1657679 $
213Blackrock Multi-Sector Income Tr 612.1017663 $
214DoubleLine Yield Opportunities 550.3427660 $
215Fidelity National Information Services Inc 162.3007611 $
216Reddit Inc 56.3357584 $
217PGIM Global High Yield Fund, Inc. 649.2747564 $
218BlackRock Corporate High Yield Fund Inc. 884.6487537 $
219InterDigital Inc 24.9067521 $
220abrdn Healthcare Opportunities 446.9357508 $
221abrdn World Healthcare Fund 641.7037488 $
222Virtus Dividend, Interest & Premium Strategy Fund 593.4407483 $
223Western Asset Emerging Markets Debt Fund Inc. 759.1677455 $
224Advent Convertible and Income 658.2157345 $
225abrdn Global Dynamic Dividend 678.4477327 $
226Uber Technologies Inc 101.6717312 $
227AeroVironment Inc 39.7997285 $
228Fiserv Inc 130.4217276 $
229Ondas Inc 794.8057185 $
230BlackRock Technology & Private Equity Term Trust 1.085.3437163 $
231BlackRock Health Sciences Term Trust 496.4227128 $
232Liberty All Star 1.250.1286938 $
233First Trust Senior Floating Rate Income Fund II 708.3286828 $
234Nuveen Multi Asset Income Fund 540.2936699 $
235Neuberger Next Generation Connectivity Fund Inc. 518.6776675 $
236BlackSky Technology Inc 264.6826658 $
237Global Payments Inc 96.2906478 $
238Corpay Inc 22.1996458 $
239Franklin Limited Duration Income Trust 1.101.4946421 $
240Shift4 Payments Inc 144.4376315 $
241General American Investors Company, Inc. 105.9186193 $
242AppLovin Corp 15.2616071 $
243Figs Inc 403.3935958 $
244Western Asset High Income Opportunity Fund Inc. 1.596.1205793 $
245Unusual Machines Inc /US 465.5425772 $
246Nuveen Global High Income Fund 471.3725760 $
247LMP Capital & Income Fund Inc. 385.4155754 $
248Take-Two Interactive Software Inc 28.9655718 $
249Red Cat Holdings Inc 435.8545705 $
250Comcast Corp 198.4035695 $
251Virtus Total Return Fund Inc 854.6395657 $
252MercadoLibre Inc 3.2635640 $
253Virtus Convertible & Income Fund 378.5765633 $
254Vanguard Total Bond Market ETF 70.9255222 $
255Mercury Systems Inc 68.7135009 $
256Ares Public Funds 409.9274984 $
257Rambus Inc 57.1614917 $
258UnitedHealth Group Inc 17.7504802 $
259Intuitive Surgical Inc 10.2824739 $
260Vistra Corp 30.9524652 $
261Calamos Long/Short Equity & Dy 341.7074636 $
262Atlassian Corp 67.7574623 $
263Virtus Convertible & Income Fund II 338.0164532 $
264Clough Global Opportunities Fu 775.3874318 $
265WEX Inc 28.1184303 $
266C3.ai Inc 504.9764251 $
267Archer Aviation Inc 813.2474204 $
268Karman Holdings Inc 52.1944177 $
269Liquidity Services Inc 130.2843982 $
270Axon Enterprise Inc 9.0573845 $
271eBay Inc 40.3463671 $
272Modine Manufacturing Co 16.0503478 $
273Amazon.com Inc 16.6923476 $
274INVESCO AEROSPACE & DEFEN 20.8933461 $
275Expedia Group Inc 14.9753456 $
276State Street Utilities Select Sector SPDR ETF 74.9563439 $
277SPDR SERIES TRUST 31.7863433 $
278Select Sector Spdr Trust 41.8373429 $
279Booking Holdings Inc 8043384 $
280Select Sector Spdr Trust 54.5973344 $
281Vista Energy SAB de CV 43.5243284 $
282MSC Industrial Direct Co Inc 35.2813255 $
283ACI Worldwide Inc 78.9963239 $
284Airbnb Inc 25.0073157 $
285Maplebear Inc 84.0303147 $
286Revolve Group Inc 137.8633117 $
287Carvana Co 9.8753104 $
288Spire Global Inc 244.3113072 $
289Meta Platforms Inc 5.3313049 $
290Comfort Systems USA Inc 2.1272932 $
291Everus Construction Group Inc 23.0352719 $
292Dell Technologies Inc 16.4282694 $
293Satellogic Inc 495.2002693 $
294Copart Inc 77.8412583 $
295Etsy Inc 50.7282535 $
296Chewy Inc 92.4662496 $
297Euronet Worldwide Inc 37.5892494 $
298Wayfair Inc 32.9422477 $
299Remitly Global Inc 154.6992424 $
300AnaptysBio Inc 43.4302408 $