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
1.401Cohu Inc 12.408379.933 $
1.402Hope Bancorp Inc 33.937379.076 $
1.403CLP Holdings Ltd 40.391378.658 $
1.404Techtronic Industries Co Ltd 5.790377.005 $
1.405Fortescue Ltd 13.537376.607 $
1.406MaxLinear Inc 21.643376.372 $
1.407Napco Security Technologies Inc 9.555376.371 $
1.408ArcelorMittal SA 7.223375.452 $
1.409Sylvamo Corp 8.848373.740 $
1.410Commerzbank AG 10.529373.531 $
1.411ANI Pharmaceuticals Inc 4.857373.503 $
1.412Telkom Indonesia Persero Tbk PT 19.864371.060 $
1.413EDP SA 7.088369.549 $
1.414Payoneer Global Inc 76.493369.461 $
1.415Apollo Commercial Real Estate Finance, Inc. 34.941368.977 $
1.416Inspire Medical Systems Inc 7.139368.230 $
1.417Progyny Inc 21.639367.430 $
1.418Paramount Skydance Corp. 40.732367.403 $
1.419CTS Corp 7.678366.701 $
1.420ORIX Corp 12.225366.628 $
1.421Komatsu Ltd 9.658365.036 $
1.422Dime Community Bancshares Inc 10.762363.971 $
1.423Proto Labs Inc 6.359362.590 $
1.424Penn Entertainment Inc 24.009360.855 $
1.425Helix Energy Solutions Group Inc 36.447360.461 $
1.426Sally Beauty Holdings Inc 26.011360.252 $
1.427Clearway Energy Inc 9.192360.051 $
1.428Triumph Financial Inc 6.033359.929 $
1.429Honda Motor Co Ltd 14.794359.642 $
1.430OMV AG 19.735359.274 $
1.431Korea Electric Power Corp 25.204359.157 $
1.432STMicroelectronics NV 10.389358.940 $
1.433United Microelectronics Corp 39.941358.670 $
1.434Veeva Systems Inc 2.033357.117 $
1.435Natera Inc 1.784356.782 $
1.436Daimler Truck Holding AG 14.885355.618 $
1.437Wolverine World Wide Inc 21.783355.499 $
1.438La-Z-Boy Inc 11.015354.022 $
1.439Tandem Diabetes Care Inc 18.450353.686 $
1.440Swisscom AG 4.243352.197 $
1.441Carter's Inc 9.844352.021 $
1.442Enovis Corp 15.469351.920 $
1.443Dassault Systemes SE 17.679351.787 $
1.444Coupang Inc 18.582350.828 $
1.445Schneider National Inc 13.284350.166 $
1.446Healthcare Services Group Inc 18.876350.150 $
1.447JetBlue Airways Corp 79.147349.830 $
1.448Imperial Brands PLC 8.670349.512 $
1.449Boston Beer Co Inc/The 1.514348.826 $
1.450Equinor ASA 8.253348.277 $
1.451Vodafone Group PLC 23.099346.947 $
1.452First Citizens BancShares Inc/NC 184346.777 $
1.453Kennedy-Wilson Holdings Inc 31.935345.537 $
1.454REX American Resources Corp 7.535343.370 $
1.455AdaptHealth Corp 28.799342.708 $
1.456Westamerica BanCorp 6.545341.322 $
1.457ASM INTERNATIONAL NV 465341.289 $
1.458Lindsay Corp 2.856340.064 $
1.459QuidelOrtho Corp 20.676339.707 $
1.460DoubleVerify Holdings Inc 35.697339.121 $
1.461Kyocera Corp 22.588337.634 $
1.462Grupo Financiero Banorte SAB d 6.132337.266 $
1.463Winmark Corp 788336.909 $
1.464Merchants Bancorp/IN 7.847336.715 $
1.465ProAssurance Corp 13.607336.365 $
1.466SingTel 8.762335.498 $
1.467Experian PLC 9.769334.685 $
1.468QBE Insurance Group Ltd 22.856332.335 $
1.469Donnelley Financial Solutions Inc 7.043332.007 $
1.470Deluxe Corp 12.025331.168 $
1.471Simply Good Foods Co/The 23.038330.595 $
1.472Astec Industries Inc 6.123329.662 $
1.473DiamondRock Hospitality Co 35.150329.355 $
1.474TripAdvisor Inc 30.752327.816 $
1.475America Movil SAB de CV 12.818326.603 $
1.476Hannover Rueck SE 6.348326.457 $
1.477J & J Snack Foods Corp 4.115326.196 $
1.478Tennant Co 4.887324.497 $
1.479Banco Bradesco SA 88.866324.361 $
1.480Pernod Ricard SA 21.866323.593 $
1.481Gibraltar Industries Inc 7.978318.083 $
1.482Two Harbors Investment Corp 27.840317.933 $
1.483Bristow Group Inc 6.703314.304 $
1.484Enact Holdings Inc 7.676313.258 $
1.485Brambles Ltd 10.109312.948 $
1.486SS&C Technologies Holdings Inc 4.614311.768 $
1.487US Physical Therapy Inc 4.131309.660 $
1.488Phibro Animal Health Corp 5.573308.243 $
1.489Reynolds Consumer Products Inc 14.511307.343 $
1.490NTT Inc 12.330304.588 $
1.491Fresenius SE & Co KGaA 23.681302.321 $
1.492Harmony Biosciences Holdings Inc 10.788302.172 $
1.493Banco de Chile 8.145301.691 $
1.494Under Armour Inc 50.582298.940 $
1.495XPEL Inc 6.719297.383 $
1.496CONMED Corp 8.410297.378 $
1.497Daiichi Sankyo Co Ltd 17.066296.716 $
1.498Sunstone Hotel Investors Inc 32.758295.150 $
1.499Nippon Yusen KK 40.584294.283 $
1.500Genmab A/S 10.943293.601 $