Titelia

Portfolio von Metis Global Partners, LLC

609 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,9 %
  • Finanzen 8,2 %
  • Kommunikation 7,5 %
  • Zyklischer Konsum 6,7 %
  • Immobilien 6,2 %
  • Gesundheit 6,1 %
  • Industrie 4,5 %
  • Energie 3,6 %
  • Versorger 3,4 %
  • Basiskonsum 3,0 %
  • Rohstoffe 1,9 %
  • Nicht zugeordnet 25,0 %

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 99,2 %
  • MX 0,4 %
  • BR 0,3 %
  • ZA 0,1 %
  • IL 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5953,8 Mrd. $99,16 %
2MX215,3 Mio. $0,41 %
3BR912,7 Mio. $0,34 %
4ZA12,8 Mio. $0,07 %
5IL1727.549 $0,02 %
6CO1235.238 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Global Net Lease Inc 51.662483.556 $
502PTC Inc 3.386482.471 $
503Liberty Media Corp-Liberty Formula One 5.640479.513 $
504NETSTREIT Corp 25.437478.979 $
505Lululemon Athletica Inc 3.052467.261 $
506Getty Realty Corp 14.420458.556 $
507Global Payments Inc 6.769455.554 $
508EchoStar Corp 3.864452.358 $
509CDW Corp/DE 3.710448.985 $
510Sunstone Hotel Investors Inc 49.762448.356 $
511Incyte Corp 4.723444.528 $
512Centene Corp 13.479441.303 $
513Smartstop Self Storage REIT Inc 14.507439.272 $
514Textron Inc 4.990436.924 $
515Cia Paranaense de Energia - Copel 36.232432.610 $
516Insulet Corp 1.994418.421 $
517Douglas Emmett Inc 43.882413.368 $
518Graphic Packaging Holding Co 41.411411.625 $
519Nordson Corp 1.514402.814 $
520Veris Residential Inc 21.284401.629 $
521Albemarle Corp 2.208396.403 $
522Erie Indemnity Co 1.573395.311 $
523Diversified Healthcare Trust 57.107379.190 $
524Scotts Miracle-Gro Co/The 6.215377.934 $
525Pebblebrook Hotel Trust 29.767375.957 $
526Xenia Hotels & Resorts Inc 24.844368.437 $
527Innovative Industrial Properties Inc 7.343368.325 $
528Cia Energetica de Minas Gerais 150.677360.118 $
529Masco Corp 5.853353.345 $
530Southwest Airlines Co 9.307349.664 $
531Sila Realty Trust Inc 14.444342.034 $
532Fox Corp 5.804338.954 $
533Insmed Inc 2.041333.744 $
534Moderna Inc 6.542332.334 $
535Super Micro Computer Inc 14.580331.987 $
536Jack Henry & Associates Inc 2.055324.772 $
537Trade Desk Inc/The 14.224322.743 $
538Domino's Pizza Inc 893320.400 $
539ROBLOX Corp 5.640318.998 $
540GoDaddy Inc 3.857318.858 $
541Strategy Inc 2.498311.750 $
542Akamai Technologies Inc 2.706310.785 $
543UMH Properties Inc 21.218306.176 $
544FMC Corp 17.463300.713 $
545Zebra Technologies Corp 1.436300.239 $
546Viatris Inc 21.884295.653 $
547Gen Digital Inc 15.529292.411 $
548RLJ Lodging Trust 39.076289.944 $
549APA Corp 6.755286.682 $
550Universal Health Services Inc 1.580282.773 $
551Huntington Ingalls Industries, Inc. 736279.606 $
552Solventum Corp 4.267278.636 $
553Neurocrine Biosciences Inc 2.113278.367 $
554Zoom Communications Inc 3.352269.467 $
555News Corp 10.631265.031 $
556Builders FirstSource Inc 3.186262.303 $
557Sky Harbour Group Corp 26.670256.832 $
558Ralph Lauren Corp 737253.521 $
559Natera Inc 1.258251.587 $
560Centerspace 4.377251.459 $
561TKO Group Holdings Inc 1.246251.256 $
562Easterly Government Properties Inc 11.467245.738 $
563Curtiss-Wright Corp 353240.435 $
564United Therapeutics Corp 403238.971 $
565Ecopetrol SA 15.693235.238 $
566Hasbro Inc 2.487232.783 $
567LPL Financial Holdings Inc 766230.436 $
568Universal Logistics Holdings Inc 10.870229.792 $
569American Assets Trust Inc 12.407228.413 $
570JBG SMITH Properties 15.509226.586 $
571Pinnacle West Capital Corp. 2.248226.486 $
572Fox Corp 4.231224.666 $
573Align Technology Inc 1.276218.745 $
574Generac Holdings Inc 1.107216.230 $
575Tradeweb Markets Inc 1.827214.965 $
576Piedmont Realty Trust Inc 32.632214.392 $
577Globe Life Inc 1.522211.817 $
578Assurant Inc 948206.484 $
579Stanley Black & Decker Inc 2.901206.145 $
580SoFi Technologies Inc 12.264194.752 $
581Ring Energy Inc 124.709190.805 $
582Empire State Realty Trust Inc 36.364189.093 $
583AES Corp/The 13.355188.172 $
584Itau Unibanco Holding SA 20.289170.022 $
585VAALCO Energy Inc 26.371167.192 $
586Puma Biotechnology Inc 25.264161.437 $
587American Coastal Insurance Corp 12.263137.959 $
588Quad/Graphics Inc 20.601136.173 $
589Gladstone Commercial Corp 11.453130.908 $
590Brandywine Realty Trust 45.522123.365 $
591Summit Hotel Properties Inc 27.754122.673 $
592Citizens Inc/TX 24.093121.188 $
593Immersion Corp 20.252110.576 $
594Caleres Inc 10.365109.247 $
595OraSure Technologies Inc 34.430103.290 $
596Bloomin' Brands Inc 18.691100.931 $
597Gray Media Inc 23.04199.998 $
598AMC Networks Inc 13.10588.983 $
599RE/MAX Holdings Inc 14.57883.969 $
600Snap Inc 17.66881.273 $