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
1.001iShares Trust 6.124725.388 $
1.002ANI Pharmaceuticals Inc 9.423724.629 $
1.003Loews Corp 6.726717.933 $
1.004WD-40 Co 3.518717.461 $
1.005CareDx Inc 41.294716.864 $
1.006Schwab International Small-Cap Equity ETF 15.313715.730 $
1.007Vital Farms Inc 50.646715.122 $
1.008Universal Insurance Holdings Inc 20.897713.842 $
1.009Zurn Elkay Water Solutions Corp 15.878711.970 $
1.010IRSA Inversiones y Representaciones SA 43.909711.765 $
1.011Hub Group Inc 19.743711.538 $
1.012Stock Yards Bancorp Inc 10.713710.165 $
1.013Mercantile Bank Corp 14.032708.616 $
1.014Federated Hermes Inc 12.489708.251 $
1.015Avnet Inc 11.452705.672 $
1.016Customers Bancorp Inc 10.156704.928 $
1.017iShares Core Dividend Growth ETF 9.974699.975 $
1.018Wayfair Inc 9.299699.378 $
1.019Vanguard Information Technology ETF 1.000697.720 $
1.020Primo Brands Corp 37.023697.143 $
1.021Invesco S&P 500 Low Volatility 9.474692.928 $
1.022Schwab Emerging Markets Equity ETF 20.963690.731 $
1.023SunCoke Energy Inc 105.904689.435 $
1.024MFA Financial Inc 71.717687.049 $
1.025Collegium Pharmaceutical Inc 20.748686.136 $
1.026Option Care Health Inc 25.403683.849 $
1.027KalVista Pharmaceuticals Inc 33.776679.911 $
1.028iShares MSCI South Korea ETF 5.512678.031 $
1.029Exzeo Group Inc 46.196677.695 $
1.030State Street Materials Select Sector SPDR ETF 13.525675.844 $
1.031Winmark Corp 1.578674.674 $
1.032Performance Food Group Co 7.858673.116 $
1.033British American Tobacco PLC 11.404666.792 $
1.034JPMorgan BetaBuilders Canada E 7.043662.465 $
1.035Blue Owl Capital Inc 72.262659.752 $
1.036Schwab Strategic Trust 21.601658.830 $
1.037BrightSpire Capital Inc 117.294656.846 $
1.038WisdomTree Trust 4.139656.363 $
1.039ADTRAN Holdings Inc 52.099655.405 $
1.040First Financial Corp 10.346653.867 $
1.041Extreme Networks Inc 43.339653.552 $
1.042Ishares Inc 16.380651.269 $
1.043Maze Therapeutics Inc 21.728648.581 $
1.044Alarm.com Holdings Inc 14.954645.863 $
1.045Ecovyst Inc 49.936642.177 $
1.046Peapack-Gladstone Financial Corp 18.118637.935 $
1.047Consensus Cloud Solutions Inc 26.868637.846 $
1.048SM Energy Co 20.387635.667 $
1.049Newell Brands Inc 183.972631.024 $
1.050Riley Exploration Permian Inc 17.270629.492 $
1.051J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.691629.315 $
1.052Septerna Inc 25.770619.253 $
1.053State Street SPDR Portfolio Emerging Markets ETF 13.187618.602 $
1.054Palantir Technologies Inc 4.224617.887 $
1.055Criteo SA 34.188612.991 $
1.056American Express Co 2.023611.917 $
1.057National Health Investors Inc 7.510607.259 $
1.058Take-Two Interactive Software Inc 3.061604.548 $
1.059NETGEAR Inc 27.650603.876 $
1.060iShares S&P Mid-Cap 400 Value ETF 4.553603.272 $
1.061Flowco Holdings Inc 29.208601.685 $
1.062Pegasystems Inc 14.115600.734 $
1.063LightPath Technologies Inc 59.853600.326 $
1.064Astec Industries Inc 11.117598.539 $
1.065American States Water Co 7.912598.305 $
1.066Shoals Technologies Group Inc 90.422594.977 $
1.067Galaxy Digital Inc 32.002590.437 $
1.068Crane NXT Co 14.526589.610 $
1.069Watsco Inc 1.620589.340 $
1.070HF Sinclair Corp 9.424587.963 $
1.071National HealthCare Corp 3.650582.905 $
1.072RingCentral Inc 15.573579.160 $
1.073Castle Biosciences Inc 23.501576.950 $
1.074ACADIA Pharmaceuticals Inc 25.664571.281 $
1.075International Flavors & Fragrances Inc 7.814566.906 $
1.076AZZ Inc 4.510564.336 $
1.077Five Below Inc 2.465563.203 $
1.078Mesa Laboratories Inc 6.315558.372 $
1.079iShares Trust 4.346556.810 $
1.080Stride Inc 6.312556.529 $
1.081Embecta Corp 62.887555.921 $
1.082iShares Trust 11.548554.535 $
1.083BJ's Restaurants Inc 15.735552.298 $
1.084Coterra Energy Inc 15.664550.433 $
1.085Pitney Bowes Inc 49.157543.185 $
1.086Core Natural Resources Inc 5.180542.501 $
1.087Vanguard World Fund 1.991542.209 $
1.088Dana Inc 16.039539.712 $
1.089Alto Neuroscience Inc 23.945538.284 $
1.090Douglas Dynamics Inc 12.741536.269 $
1.091QCR Holdings Inc 6.238533.037 $
1.092Lennox International Inc 1.146531.893 $
1.093Warrior Met Coal Inc 5.668527.974 $
1.094Replimune Group Inc 68.978527.682 $
1.095Preformed Line Products Co 1.948527.421 $
1.096Steel Dynamics Inc 2.886519.480 $
1.097Worthington Steel Inc 17.080518.378 $
1.098Pathward Financial Inc 5.791516.731 $
1.099First Trust Value Line Dividen 10.964515.637 $
1.100Forum Energy Technologies Inc 8.740512.688 $