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
301Archrock Inc 68.8032394 $
302Five Below Inc 10.4182380 $
303Woodward Inc 6.5422341 $
304Howmet Aerospace Inc 10.1072328 $
305Western Union Co/The 263.5542300 $
306Solaris Energy Infrastructure Inc 39.6912242 $
307Innovative Solutions and Support Inc 109.0992239 $
308DoorDash Inc 14.7862219 $
309Shutterstock Inc 133.5252217 $
310Q2 Holdings Inc 45.1632136 $
311Sea Ltd 25.5432115 $
312TripAdvisor Inc 198.1702112 $
313Hut 8 Corp 43.7652053 $
314Lyft Inc 154.3282052 $
315Upwork Inc 186.6772045 $
316Kratos Defense & Security Solutions, Inc. 27.7371955 $
317National Storage Affiliates Trust 51.0351926 $
318Bed Bath & Beyond Inc 413.7661919 $
319Western Digital Corp 7.0771912 $
320Realty Income Corp 31.1721905 $
321Frequency Electronics Inc 42.6931889 $
322Peloton Interactive Inc 428.8541839 $
323Electronic Arts Inc 9.0191837 $
324Home Depot Inc/The 5.2311719 $
325Sandisk Corp/DE 2.6971711 $
326Cigna Group/The 6.2971679 $
327AGNC Investment Corp 166.0221665 $
328Rush Street Interactive Inc 76.3641660 $
329Two Harbors Investment Corp 145.3081659 $
330Starwood Property Trust Inc 95.5611645 $
331Ubiquiti Inc 2.0821644 $
332Annaly Capital Management Inc 77.5901641 $
333Owens Corning 14.7941600 $
334New York Times Co/The 19.0541595 $
335Millrose Properties Inc 56.9191593 $
336Vanguard Index Funds 5.2171576 $
337Curtiss-Wright Corp 2.3111574 $
338Quanta Services Inc 2.8421559 $
339A O Smith Corp 23.2721533 $
340Venture Global Inc 97.1151530 $
341Gaming and Leisure Properties Inc 34.1371514 $
342Sabra Health Care REIT Inc 78.4851509 $
343Simpson Manufacturing Co Inc 8.8011509 $
344NNN REIT Inc 35.9011508 $
345Nextpower Inc 12.4431500 $
346Blackstone Mortgage Trust Inc 78.0091493 $
347WP Carey Inc 21.8961488 $
348MFA Financial Inc 154.2031477 $
349Broadstone Net Lease Inc 80.3451467 $
350Rithm Capital Corp 154.7311466 $
351Chimera Investment Corp 115.7891453 $
352Hims & Hers Health Inc 69.9261451 $
353Apple Hospitality REIT Inc 125.1341440 $
354Omega Healthcare Investors Inc 32.6411430 $
355Cheniere Energy Inc 5.0201424 $
356EPR Properties 28.3451416 $
357Leidos Holdings Inc 9.1001413 $
358Delta Air Lines Inc 21.2511412 $
359Lineage Inc 42.8411403 $
360VICI Properties Inc 51.1051395 $
361Global Net Lease Inc 147.4121379 $
362Healthpeak Properties Inc 82.4211354 $
363Allison Transmission Holdings Inc 11.5431350 $
364Range Resources Corp 29.8811350 $
365Alexandria Real Estate Equities, Inc. 28.8591339 $
366TD SYNNEX Corp 7.9331338 $
367Alexander's Inc 5.6551335 $
368Bank of New York Mellon Corp/The 11.0881313 $
369Getty Realty Corp 41.2021310 $
370Marsh & McLennan Cos Inc 7.5161302 $
371PennyMac Mortgage Investment Trust 111.4711299 $
372Americold Realty Trust Inc 113.3141298 $
373Redwood Trust Inc 230.1991291 $
374Arbor Realty Trust Inc 165.7911278 $
375Welltower Inc 6.4731278 $
376AIRO Group Holdings Inc 166.5251266 $
377Alpine Income Property Trust Inc 70.3211265 $
378Roper Technologies Inc 3.5681262 $
379Crown Holdings Inc 12.5941261 $
380EQT Corp 19.6911252 $
381Apollo Commercial Real Estate Finance, Inc. 118.3351249 $
382Community Healthcare Trust Inc 78.3551245 $
383Hasbro Inc 13.2971244 $
384Gladstone Commercial Corp 108.8141243 $
385CTO Realty Growth Inc 67.1821242 $
386Avery Dennison Corp 7.1891241 $
387SS&C Technologies Holdings Inc 18.3721240 $
388Saul Centers Inc 38.0161238 $
389Reliance Inc 4.0701236 $
390NRG Energy Inc 8.4501234 $
391Innovative Industrial Properties Inc 24.4511226 $
392Quest Diagnostics Inc 6.2611226 $
393Invesco Mortgage Capital Inc 151.1901221 $
394One Liberty Properties Inc 56.9111221 $
395Timken Co/The 12.1311220 $
396Ellington Financial Inc 102.4851214 $
397Gilead Sciences Inc 8.6901210 $
398Chiron Real Estate Inc 36.6081210 $
399Oshkosh Corp 8.2261210 $
400Monolithic Power Systems Inc 1.1071209 $