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
401Adamas Trust Inc 164.3171209 $
402Flywire Corp 103.5791205 $
403BrightSpire Capital Inc 213.1421193 $
404Carlisle Cos Inc 3.5531185 $
405Easterly Government Properties Inc 55.2551184 $
406ARMOUR Residential REIT Inc 70.8041181 $
407Park Hotels & Resorts Inc 112.1301180 $
408Universal Health Realty Income Trust 29.0101174 $
409Angel Oak Mortgage REIT Inc 141.3791162 $
410RLJ Lodging Trust 156.4271160 $
411Modiv Industrial Inc 80.1891148 $
412Orchid Island Capital Inc 163.3951148 $
413Ares Commercial Real Estate Corp 236.6841136 $
414American Assets Trust Inc 61.3461129 $
415Parsons Corp 20.7631124 $
416Nexpoint Real Estate Finance Inc 83.3741123 $
417ROBLOX Corp 19.8921123 $
418J M Smucker Co/The 11.6491123 $
419Dynex Capital Inc 87.1921112 $
420Seven Hills Realty Trust 133.9621101 $
421BRT Apartments Corp 81.9021092 $
422TPG Mortgage Investment Trust Inc 149.2971091 $
423Lowe's Cos Inc 4.5851083 $
424Chicago Atlantic Real Estate Finance Inc 94.7821072 $
425Science Applications International Corp 11.2281065 $
426Marqeta Inc 260.4891062 $
427Ameriprise Financial Inc 2.3591046 $
428TPG RE Finance Trust Inc 133.5291042 $
429Unity Software Inc 47.4841041 $
430AH Realty Trust Inc 187.6251031 $
431Walmart Inc 8.1521012 $
432Target Corp 8.3451010 $
433Franklin BSP Realty Trust Inc 117.510997 $
434Braemar Hotels & Resorts Inc 420.175991 $
435Tapestry Inc 7.006988 $
436SL Green Realty Corp 26.741987 $
437Williams-Sonoma Inc 5.399983 $
438Clipper Realty Inc 324.983981 $
439Southern Co/The 10.173980 $
440Cognizant Technology Solutions Corp. 15.952977 $
441Virgin Galactic Holdings Inc 398.383968 $
442Victoria's Secret & Co 20.404945 $
443Sunrise Realty Trust Inc 121.278930 $
444VeraDermics Inc 14.700928 $
445Nexstar Media Group Inc 5.112924 $
446Highwoods Properties Inc 43.079922 $
447Brandywine Realty Trust 340.017921 $
448Antero Resources Corp 21.329905 $
449CACI International Inc 1.645894 $
450NetEase Inc 7.935888 $
451TransUnion 12.569869 $
452United States Lime & Minerals Inc 6.657869 $
453Apollo Global Management Inc 7.794868 $
454FactSet Research Systems Inc 4.002868 $
455KE Holdings Inc 57.811865 $
456KKR Real Estate Finance Trust Inc 141.056863 $
457Evercore Inc 2.852851 $
458Sidus Space Inc 363.175842 $
459Perdoceo Education Corp 22.176825 $
460Telos Corp 196.314822 $
461Ross Stores Inc 3.783818 $
462CarMax Inc 19.520811 $
463SEI Investments Co 10.323810 $
464Ensign Group Inc/The 3.980801 $
465Deere & Co 1.405790 $
466Gap Inc/The 32.589788 $
467Vipshop Holdings Ltd 49.696781 $
468Landbridge Co LLC 11.268778 $
469Public Storage 2.872777 $
470Ready Capital Corp 476.315771 $
471Core Natural Resources Inc 7.339768 $
472Ulta Beauty Inc 1.466766 $
473Tri Pointe Homes Inc 16.286761 $
474Ventas Inc 9.295759 $
475S&P Global Inc 1.743740 $
476Ibotta Inc 23.549705 $
477DR Horton Inc 5.124702 $
478Prologis Inc 5.294699 $
479Lululemon Athletica Inc 4.557697 $
480Dick's Sporting Goods Inc 3.496693 $
481HP Inc 35.941690 $
482PDD Holdings Inc 6.726687 $
483Extra Space Storage Inc 5.238686 $
484Intuit Inc 1.548668 $
485Macy's Inc 36.800665 $
486Swarmer Inc 14.064663 $
487Progressive Corp/The 3.340662 $
488NIKE Inc 12.424655 $
489PulteGroup Inc 5.515647 $
490Hubbell Inc 1.306640 $
491Equity Residential 10.742634 $
492Toll Brothers Inc 4.572623 $
493CME Group Inc 2.081613 $
494AvalonBay Communities, Inc. 3.750611 $
495McKesson Corp 706610 $
496Sun Communities Inc 4.840609 $
497Best Buy Co Inc 9.445606 $
498Amplify Cash Flow Dividend Lea 18.361605 $
499NCR Voyix Corp 95.342603 $
500ServiceNow Inc 5.624587 $