Titelia

Portfolio von Lighthouse Investment Partners, LLC

551 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 10,5 %
  • Industrie 5,8 %
  • Technologie 5,4 %
  • Zyklischer Konsum 4,9 %
  • Energie 4,4 %
  • Kommunikation 4,0 %
  • Immobilien 3,3 %
  • Basiskonsum 2,0 %
  • Gesundheit 1,5 %
  • Rohstoffe 1,0 %
  • Versorger 0,5 %
  • Nicht zugeordnet 56,8 %

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 95,8 %
  • GB 1,5 %
  • KY 0,8 %
  • MX 0,3 %
  • IE 0,3 %
  • CN 0,2 %
  • HK 0,2 %
  • ES 0,2 %
  • FI 0,2 %
  • NL 0,1 %
  • LU 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5292,2 Mrd. $95,80 %
2GB333,3 Mio. $1,46 %
3KY319,3 Mio. $0,85 %
4MX27,8 Mio. $0,34 %
5IE16,5 Mio. $0,28 %
6CN15,5 Mio. $0,24 %
7HK14 Mio. $0,18 %
8ES14 Mio. $0,17 %
9FI13,9 Mio. $0,17 %
10NL13,4 Mio. $0,15 %
11LU12,5 Mio. $0,11 %
12DE12,2 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
401NMI Holdings Inc 15.755590.970 $
402Corning Inc 4.344590.654 $
403Reynolds Consumer Products Inc 27.828589.397 $
404American Assets Trust Inc 31.447578.939 $
405Reddit Inc 4.297578.583 $
406Williams Cos Inc/The 7.806568.121 $
407Gentex Corp 25.722562.025 $
408Aramark 13.785558.844 $
409Anheuser-Busch InBev SA/NV 8.027556.833 $
410S&P Global Inc 1.292549.539 $
411United Fire Group Inc 14.728545.820 $
412Caesars Entertainment Inc 20.387538.828 $
413Blue Owl Capital Inc 58.862537.413 $
414NextDecade Corp 70.000536.200 $
415Ball Corp 9.070536.128 $
416Penn Entertainment Inc 34.745522.217 $
417LSB Industries Inc 35.000521.500 $
418Taiwan Semiconductor Manufacturing Co Ltd 1.530517.063 $
419RE/MAX Holdings Inc 89.063513.003 $
420Tetra Tech Inc 16.994511.859 $
421BILL Holdings Inc 13.322510.233 $
422Jabil Inc 1.919509.744 $
423Clear Secure Inc 10.521509.322 $
424Remitly Global Inc 32.214504.787 $
425AdvanSix Inc 20.000488.000 $
426Crown Castle Inc 6.000487.860 $
427Carpenter Technology Corp 1.226483.228 $
428Conagra Brands Inc 30.676482.227 $
429TJX Cos Inc/The 3.018481.975 $
430Western Digital Corp 1.777480.661 $
431Peloton Interactive Inc 111.318477.554 $
432O'Reilly Automotive Inc 5.162476.549 $
433Alphabet Inc 1.619465.560 $
434MSCI Inc 859463.010 $
435Paymentus Holdings Inc 18.007457.378 $
436CSX Corp 11.063454.136 $
437Kinder Morgan, Inc. 13.241443.971 $
438Legalzoom.com Inc 78.280443.848 $
439Principal Financial Group Inc 4.918443.150 $
440Cinemark Holdings Inc 15.463441.005 $
441Chemours Co/The 20.000440.600 $
442T1 Energy Inc 100.000439.000 $
443Apple Inc 1.719436.265 $
444Unity Software Inc 19.766433.666 $
445Terawulf Inc 30.000432.900 $
446Spectrum Brands Holdings Inc 5.684418.911 $
447Evergy Inc 5.108418.447 $
448Enphase Energy Inc 10.951414.057 $
449Neptune Insurance Holdings Inc 17.107413.818 $
450Flowserve Corp 5.594411.233 $
451ACI Worldwide Inc 9.935407.434 $
452Boyd Gaming Corp 4.900402.682 $
453Edgewell Personal Care Co 18.682398.674 $
454Blend Labs Inc 229.921390.866 $
455Expeditors International of Washington Inc 2.719389.442 $
456MDU Resources Group Inc 18.537384.087 $
457Baidu Inc 3.439383.173 $
458Walmart Inc 3.050379.054 $
459Gentherm Inc 13.491374.766 $
460Regeneron Pharmaceuticals, Inc. 485374.730 $
461Ionis Pharmaceuticals Inc 4.970373.197 $
462Flowers Foods Inc 45.148367.956 $
463Host Hotels & Resorts Inc 19.196367.796 $
464Credit Acceptance Corp 865366.293 $
465Synopsys Inc 919364.365 $
466Northern Trust Corp 2.563357.718 $
467Box Inc 14.897352.165 $
468IDEX Corp 1.856351.805 $
469Keysight Technologies Inc 1.228346.750 $
470Casey's General Stores Inc 476346.461 $
471SPDR Series Trust 2.712346.404 $
472Samsara Inc 10.836343.393 $
473Green Plains Inc 20.799342.144 $
474Excelerate Energy Inc 10.000334.200 $
475Insight Enterprises Inc 4.982333.844 $
476Paycom Software Inc 2.732332.047 $
477Altria Group, Inc. 4.986329.026 $
478Church & Dwight Co Inc 3.497326.334 $
479Merck & Co Inc 2.682322.618 $
480Rio Tinto PLC 3.454322.224 $
481Arrow Electronics Inc 2.223318.800 $
482Mercury General Corp 3.616318.750 $
483Old National Bancorp/IN 14.419318.660 $
484Amentum Holdings Inc 12.099315.542 $
485Slide Insurance Holdings Inc 17.309311.562 $
486Seaboard Corp 55310.971 $
487GOLUB CAPITAL BDC INC 24.424309.208 $
488Tenable Holdings Inc 17.741300.089 $
489Cboe Global Markets Inc 1.060297.934 $
490Target Corp 2.400290.880 $
491eBay Inc 3.150286.713 $
492Organon & Co 47.340283.567 $
493MSA Safety Inc 1.695277.895 $
494Procter & Gamble Co/The 1.918277.036 $
495Vale SA 17.118272.347 $
496Tempus AI Inc 6.015271.998 $
497Axsome Therapeutics Inc 1.549261.812 $
498Atlas Lithium Corp 60.000261.000 $
499BKV Corp 8.987256.309 $
500Solstice Advanced Materials Inc 3.342254.527 $