Titelia

Portfolio von Y-Intercept (Hong Kong) Ltd

1309 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,0 %
  • Finanzen 9,2 %
  • Industrie 7,5 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 6,0 %
  • Basiskonsum 3,5 %
  • Kommunikation 3,0 %
  • Rohstoffe 2,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Immobilien 1,0 %
  • Fonds 0,7 %
  • Nicht zugeordnet 44,6 %

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 95,1 %
  • GB 0,9 %
  • KY 0,7 %
  • TW 0,6 %
  • DE 0,5 %
  • JP 0,3 %
  • ZA 0,2 %
  • BR 0,2 %
  • SG 0,2 %
  • NL 0,2 %
  • IL 0,2 %
  • KR 0,2 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2584,4 Mrd. $95,06 %
2GB1044,1 Mio. $0,95 %
3KY831,8 Mio. $0,68 %
4TW228,8 Mio. $0,62 %
5DE121 Mio. $0,45 %
6JP312,8 Mio. $0,28 %
7ZA310,6 Mio. $0,23 %
8BR39,5 Mio. $0,20 %
9SG19,4 Mio. $0,20 %
10NL39,2 Mio. $0,20 %
11IL19,1 Mio. $0,20 %
12KR27,8 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
901Vanguard Index Funds 5.380991.426 $
902Kyverna Therapeutics Inc 114.841991.078 $
903Mitsubishi UFJ Financial Group Inc 58.368990.505 $
904iShares Global Infrastructure ETF 14.760988.920 $
905LSB Industries Inc 66.289987.706 $
906Kimball Electronics Inc 41.502983.182 $
907Blue Owl Capital Corp 88.597979.883 $
908SkyWest Inc 10.613974.592 $
909Cerence Inc 154.379974.131 $
910Medline Inc 21.875973.438 $
911iShares MSCI EAFE Small-Cap ETF 12.414973.382 $
912Boyd Gaming Corp 11.807970.299 $
913Ennis Inc 45.282969.940 $
914DiamondRock Hospitality Co 103.194966.928 $
915SPROTT SLVR MINER & PHY S 16.310965.226 $
916Champion Homes Inc 12.921960.935 $
917Republic Bancorp Inc/KY 13.549955.882 $
918Benchmark Electronics Inc 17.036955.038 $
919UFP Technologies Inc 4.921952.706 $
920Green Plains Inc 57.807950.925 $
921BankUnited Inc 21.046950.437 $
922Helix Energy Solutions Group Inc 96.091950.340 $
923Ladder Capital Corp 97.218949.820 $
924Diamond Hill Investment Group Inc 5.513948.787 $
925BHP Group Ltd 13.043948.748 $
926Universal Technical Institute Inc 26.139943.618 $
927Atmus Filtration Technologies Inc 16.578941.133 $
928Haleon PLC 93.822939.158 $
929Xeris Biopharma Holdings Inc 161.793938.399 $
930iShares Core S&P Small-Cap ETF 7.499932.201 $
931Freedom 100 Emerging Markets E 17.032930.799 $
932Regency Centers Corp 12.245926.457 $
933Welltower Inc 4.673923.899 $
934Sylvamo Corp 21.788920.325 $
935nCino Inc 61.093915.173 $
936AngioDynamics Inc 80.391914.046 $
937Molina Healthcare Inc 6.855913.772 $
938Cognex Corp 18.640913.174 $
939California Water Service Group 20.082910.518 $
940AvalonBay Communities, Inc. 5.540904.959 $
941ProAssurance Corp 36.540903.269 $
942Apogee Enterprises Inc 26.734896.658 $
943Twilio Inc 7.082891.057 $
944iShares Russell 2000 Growth ETF 2.827887.141 $
945Beacon Financial Corp 29.461883.830 $
946Bowhead Specialty Holdings Inc 39.403883.809 $
947iShares S&P Mid-Cap 400 Growth ETF 8.772882.639 $
948DT Midstream Inc 6.493874.412 $
949Park Aerospace Corp 31.880872.874 $
950Pennant Group Inc/The 28.630872.642 $
951Xenia Hotels & Resorts Inc 58.676870.165 $
952Envista Holdings Corp 34.094864.965 $
953SPDR Series Trust 6.746861.667 $
954Nurix Therapeutics Inc 55.138854.639 $
955Walker & Dunlop Inc 19.040844.995 $
956Raymond James Financial Inc 5.830844.126 $
957Kyndryl Holdings Inc 64.005839.746 $
958Moderna Inc 16.510838.708 $
959Vanguard Index Funds 2.774838.442 $
960Autohome Inc 48.039834.437 $
961Helios Technologies Inc 12.885833.788 $
962Bloomin' Brands Inc 152.975826.065 $
963Chesapeake Utilities Corp 6.524824.438 $
964DRDGOLD Ltd 28.069824.387 $
965LTC Properties Inc 22.073820.233 $
966State Street SPDR S&P Homebuilders ETF 8.300819.376 $
967KeyCorp 40.847818.982 $
968Lexeo Therapeutics Inc 142.571818.358 $
969Dick's Sporting Goods Inc 4.058804.661 $
970Masco Corp 13.216797.850 $
971Sensient Technologies Corp 9.186794.038 $
972SmartFinancial Inc 20.275792.347 $
973QuidelOrtho Corp 48.087790.069 $
974CytomX Therapeutics Inc 167.514787.316 $
975Tarsus Pharmaceuticals Inc 11.210786.382 $
976Paylocity Holding Corp 7.238781.994 $
977WP Carey Inc 11.498781.404 $
978Rigel Pharmaceuticals Inc 28.803778.833 $
979Sunbelt Rentals Holdings Inc 11.949777.760 $
980Alliant Energy Corp 10.788774.147 $
981Camping World Holdings Inc 113.287773.750 $
982API Group Corp 19.064772.473 $
983Upwork Inc 70.446772.088 $
984Sprouts Farmers Market Inc 9.946767.135 $
985Firstsun Capital Bancorp 20.927762.998 $
986First Mid Bancshares Inc 18.501762.056 $
987GCI Liberty Inc 20.422759.903 $
988iShares Core S&P Mid-Cap ETF 11.205756.674 $
989Heritage Commerce Corp 60.055749.486 $
990Firefly Aerospace Inc 26.282748.249 $
991Magnera Corp 78.572747.220 $
992Cardinal Health, Inc. 3.522744.234 $
993TriCo Bancshares 15.528738.201 $
994Byline Bancorp Inc 23.323736.307 $
995Dave & Buster's Entertainment Inc 67.908735.444 $
996Rush Enterprises Inc 11.123735.342 $
997Freshworks Inc 91.323733.324 $
998Cable One Inc 8.008730.410 $
999Ashland Inc 13.126729.937 $
1.000Perimeter Solutions Inc 29.804727.814 $