Titelia

Portfolio von FORA Capital, LLC

366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Industrie 13,2 %
  • Kommunikation 7,7 %
  • Finanzen 7,6 %
  • Zyklischer Konsum 5,5 %
  • Gesundheit 5,1 %
  • Rohstoffe 4,7 %
  • Energie 4,5 %
  • Basiskonsum 1,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 34,1 %

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 94,8 %
  • BR 2,0 %
  • NL 1,3 %
  • DE 0,9 %
  • IN 0,4 %
  • IL 0,2 %
  • LU 0,1 %
  • FR 0,1 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3521,2 Mrd. $94,82 %
2BR225 Mio. $2,04 %
3NL215,5 Mio. $1,26 %
4DE111,4 Mio. $0,93 %
5IN25 Mio. $0,41 %
6IL21,9 Mio. $0,16 %
7LU21,7 Mio. $0,14 %
8FR11,5 Mio. $0,12 %
9TW11 Mio. $0,08 %
10GB1598.204 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201Post Holdings Inc 10.6511,1 Mio. $
202Verisk Analytics Inc 5.5521,1 Mio. $
203AvalonBay Communities, Inc. 6.3571 Mio. $
204Range Resources Corp 22.6531 Mio. $
205JPMorgan Chase & Co 3.4601 Mio. $
206Kyndryl Holdings Inc 77.2421 Mio. $
207ASE Technology Holding Co Ltd 46.6371 Mio. $
208Medpace Holdings Inc 2.080999.169 $
209Ryan Specialty Holdings Inc 29.387991.664 $
210Ondas Inc 109.448987.768 $
211Wayfair Inc 13.131987.188 $
212RBC Bearings Inc 1.815986.470 $
213Dollar General Corp 8.307986.123 $
214Liberty Media Corp-Liberty Formula One 11.590985.034 $
215Williams Cos Inc/The 12.772929.163 $
216Argenx SE 1.240906.427 $
217Amkor Technology Inc 19.589882.288 $
218Visteon Corp 9.680882.235 $
219CDW Corp/DE 7.288881.993 $
220Centrus Energy Corp 5.041875.420 $
221Commercial Metals Co 14.134868.392 $
222Pinnacle West Capital Corp. 8.597866.233 $
223Banc of California Inc 47.581836.949 $
224Clorox Co/The 8.062835.545 $
225Trimble Inc 12.707828.877 $
226Sphere Entertainment Co 7.034825.510 $
227Chemed Corp 2.172821.559 $
228RingCentral Inc 22.080821.376 $
229Middleby Corp/The 6.008796.660 $
230Intercontinental Exchange Inc 5.055795.252 $
231Timken Co/The 7.849789.452 $
232Ouster Inc 42.837787.772 $
233Red Cat Holdings Inc 59.507778.351 $
234VeriSign Inc 3.077764.419 $
235SHARPLINK INC 112.320724.464 $
236Commerce Bancshares Inc/MO 14.589717.924 $
237Everpure Inc 12.062712.381 $
238Indivior Pharmaceuticals Inc 23.282709.402 $
239Packaging Corp of America 3.321704.849 $
240Amprius Technologies Inc 41.598700.302 $
241Federal Signal Corp 6.463698.908 $
242Sarepta Therapeutics Inc 32.157698.771 $
243Science Applications International Corp 7.270689.995 $
244Toro Co/The 7.349686.837 $
245Baxter International Inc 40.814685.879 $
246Progressive Corp/The 3.432680.291 $
247Bath & Body Works Inc 36.202675.529 $
248Mattel Inc 46.263671.738 $
249General Dynamics Corp 1.945667.524 $
250Flagstar Bank NA 50.369663.611 $
251Erie Indemnity Co 2.592651.784 $
252Merit Medical Systems Inc 9.266638.427 $
253VF Corp 35.541603.841 $
254Soleno Therapeutics Inc 17.964601.434 $
255Apogee Therapeutics Inc 7.099598.232 $
256Shell PLC 6.433598.204 $
257Hycroft Mining Holding Corp 16.705588.517 $
258Steven Madden Ltd 17.297586.887 $
259SEI Investments Co 7.416581.636 $
260Enliven Therapeutics Inc 14.723577.436 $
261Citigroup Inc 5.078575.845 $
262Pinnacle Financial Partners Inc 6.581567.018 $
263Service Corp International/US 6.642548.164 $
264Neurocrine Biosciences Inc 4.157547.767 $
265Paychex Inc 5.884541.739 $
266Reliance Inc 1.780541.137 $
267Fluence Energy Inc 39.242539.577 $
268Daily Journal Corp 1.120538.955 $
269Somnigroup International Inc 7.275537.695 $
270C3.ai Inc 63.465534.375 $
271Abercrombie & Fitch Co 5.843533.991 $
272ADT Inc 79.940525.605 $
273Citizens Financial Group Inc 8.604515.938 $
274Concentrix Corp 18.721512.206 $
275Kinsale Capital Group Inc 1.427487.534 $
276Marsh & McLennan Cos Inc 2.806486.700 $
277Fidelity National Financial Inc 10.316478.662 $
278Inspire Medical Systems Inc 9.107470.012 $
279Enphase Energy Inc 12.270464.174 $
280Appfolio Inc 2.930462.236 $
281Nice Ltd 4.155458.545 $
282Amgen Inc 1.256441.735 $
283Cal-Maine Foods Inc 5.557439.503 $
284Hexcel Corp 5.430439.449 $
285Erasca Inc 26.806433.453 $
286Donaldson Co Inc 5.024426.537 $
287CVS Health Corp 5.856420.519 $
288Kemper Corp 13.743419.986 $
289PJT Partners Inc 2.980416.306 $
290Tenable Holdings Inc 24.485414.163 $
291Tesla Inc 1.104410.268 $
292Church & Dwight Co Inc 4.385409.208 $
293BJ's Wholesale Club Holdings Inc 4.117405.195 $
294Globalstar Inc 6.012399.136 $
295Badger Meter Inc 2.622398.989 $
296Sanmina Corp 3.035393.184 $
297Coca-Cola Consolidated Inc 2.038390.766 $
298Advanced Energy Industries Inc 1.197386.642 $
299Qorvo Inc 4.934381.842 $
300TXNM Energy Inc 6.303368.473 $