Titelia

Portfolio von YOUSIF CAPITAL MANAGEMENT, LLC

1698 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,1 %
  • Finanzen 10,1 %
  • Kommunikation 7,8 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 7,7 %
  • Industrie 7,6 %
  • Basiskonsum 4,4 %
  • Energie 2,8 %
  • Versorger 2,6 %
  • Rohstoffe 2,2 %
  • Immobilien 1,6 %
  • Fonds 0,6 %
  • Nicht zugeordnet 20,8 %

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 98,1 %
  • GB 0,2 %
  • FR 0,2 %
  • JP 0,2 %
  • DE 0,2 %
  • TW 0,1 %
  • AU 0,1 %
  • KR 0,1 %
  • CH 0,1 %
  • NL 0,1 %
  • ES 0,1 %
  • HK 0,0 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4868 Mrd. $98,12 %
2GB2416,5 Mio. $0,20 %
3FR1313 Mio. $0,16 %
4JP2712,8 Mio. $0,16 %
5DE1612,6 Mio. $0,16 %
6TW312 Mio. $0,15 %
7AU1310,5 Mio. $0,13 %
8KR710,4 Mio. $0,13 %
9CH710,1 Mio. $0,12 %
10NL108,9 Mio. $0,11 %
11ES56,3 Mio. $0,08 %
12HK93,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Q2 Holdings Inc 16.657787.876 $
1.102Bank of Hawaii Corp 10.606787.495 $
1.103First Interstate BancSystem Inc 23.565787.071 $
1.104Calix Inc 16.062786.877 $
1.105Robert Half Inc 30.958786.333 $
1.106Cinemark Holdings Inc 27.553785.812 $
1.107National Storage Affiliates Trust 20.759783.445 $
1.108Seacoast Banking Corp of Florida 25.822782.148 $
1.109SolarEdge Technologies Inc 15.316781.882 $
1.110American States Water Co 10.324780.701 $
1.111United Overseas Bank Ltd 13.736780.412 $
1.112Northern Oil & Gas Inc 26.661779.301 $
1.113BASF SE 51.563778.287 $
1.114Catalyst Pharmaceuticals Inc 31.419777.934 $
1.115Andersons Inc/The 10.832777.521 $
1.116Dorman Products Inc 7.432775.604 $
1.117Nokia Oyj 96.370774.815 $
1.118Iridium Communications Inc 27.855772.698 $
1.119DENTSPLY SIRONA Inc 66.583772.363 $
1.120First Financial Bancorp 27.702772.332 $
1.121Prestige Consumer Healthcare Inc 13.004770.747 $
1.122Axcelis Technologies Inc 8.251768.003 $
1.123Griffon Corp 10.551766.847 $
1.124Freshpet Inc 13.003766.657 $
1.125NMI Holdings Inc 20.402765.279 $
1.126RingCentral Inc 20.523763.250 $
1.127ACADIA Pharmaceuticals Inc 34.034757.597 $
1.128Power Integrations Inc 14.790757.248 $
1.129Harley-Davidson Inc 37.331754.833 $
1.130Euronet Worldwide Inc 11.368754.494 $
1.131Academy Sports & Outdoors Inc 13.354753.833 $
1.132MGE Energy Inc 9.749753.500 $
1.133Ultra Clean Holdings Inc 12.102752.502 $
1.134Macquarie Group Ltd 5.433751.393 $
1.135ASE Technology Holding Co Ltd 34.577749.629 $
1.136Simmons First National Corp 38.536749.525 $
1.137Waystar Holding Corp 31.053748.688 $
1.138Molson Coors Beverage Co 17.317745.670 $
1.139Kennametal Inc 20.473739.689 $
1.140DXC Technology Co 58.811739.254 $
1.141Impinj Inc 7.192738.618 $
1.142Cargurus Inc 21.654737.319 $
1.143Provident Financial Services Inc 34.768735.691 $
1.144WD-40 Co 3.606735.408 $
1.145Argenx SE 1.003732.441 $
1.146LXP Industrial Trust 15.809731.324 $
1.147Visteon Corp 7.968725.964 $
1.148Deutsche Post AG 27.500720.775 $
1.149California Water Service Group 15.881720.045 $
1.150Hayward Holdings Inc 53.783719.617 $
1.151Parsons Corp 13.254717.969 $
1.152Tokio Marine Holdings Inc 15.628717.892 $
1.153Societe Generale SA 50.132713.484 $
1.154SL Green Realty Corp 19.014702.377 $
1.155Park National Corp 4.294701.854 $
1.156Adeia Inc 29.201701.700 $
1.157CSL Ltd 28.986698.708 $
1.158IAC Inc 17.408696.842 $
1.159Woodside Energy Group Ltd 29.169696.556 $
1.160Phinia Inc 10.168695.898 $
1.161Four Corners Property Trust Inc 29.405695.428 $
1.162Trinity Industries Inc 21.572694.187 $
1.163Concentra Group Holdings Parent Inc 32.284692.492 $
1.164Veracyte Inc 21.488692.128 $
1.165E.ON SE 31.549689.213 $
1.166Acushnet Holdings Corp 7.361688.106 $
1.167Hilton Grand Vacations Inc 17.487684.091 $
1.168FMC Corp 39.639682.584 $
1.169Ingevity Corp 9.571681.742 $
1.170Hawaiian Electric Industries Inc 45.852680.444 $
1.171Artisan Partners Asset Management Inc 18.674679.547 $
1.172Apple Hospitality REIT Inc 58.894677.870 $
1.173ABM Industries Inc 17.571676.835 $
1.174Swiss Re AG 16.448676.506 $
1.175Urban Edge Properties 33.639672.107 $
1.176Alpha Metallurgical Resources Inc 3.263669.796 $
1.177Acadia Realty Trust 34.993669.066 $
1.178Beacon Financial Corp 22.297668.910 $
1.179Curbline Properties Corp 25.908668.167 $
1.180Goodyear Tire & Rubber Co/The 100.750667.972 $
1.181St Joe Co/The 10.635667.878 $
1.182Trustmark Corp 15.788665.306 $
1.183Swedbank AB 19.777662.053 $
1.184RELX PLC 19.926660.547 $
1.185CVB Financial Corp 34.056660.346 $
1.186JD.COM INC 22.310659.707 $
1.187Steven Madden Ltd 19.439659.371 $
1.188Snowflake Inc 4.358657.274 $
1.189MGM Resorts International 17.755657.113 $
1.190Hub Group Inc 18.164654.631 $
1.191Privia Health Group Inc 31.409646.083 $
1.192RXO Inc 44.182645.941 $
1.193Lloyds Banking Group PLC 128.373645.716 $
1.194Vale SA 40.389642.589 $
1.195WaFd Inc 20.399640.529 $
1.196Teradata Corp 24.908638.392 $
1.197Photronics Inc 15.685633.831 $
1.198Choice Hotels International Inc 6.116633.006 $
1.199HDFC Bank Ltd 25.400631.952 $
1.200Highwoods Properties Inc 29.397629.390 $