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
1.501Allegiant Travel Co 3.620293.365 $
1.502Santos Ltd 53.511291.731 $
1.503DNB Bank ASA 9.424291.400 $
1.504Progress Software Corp 11.295289.717 $
1.505Cemex SAB de CV 25.159287.819 $
1.506Stepan Co 5.737286.735 $
1.507Safety Insurance Group Inc 3.945286.565 $
1.508Sezzle Inc 4.503284.995 $
1.509Collegium Pharmaceutical Inc 8.607284.633 $
1.510HEICO Corp 1.345283.916 $
1.511Masterbrand Inc 34.132283.637 $
1.512Papa John's International Inc 8.742283.328 $
1.513Goosehead Insurance Inc 6.604281.727 $
1.514Heritage Financial Corp/WA 10.819281.294 $
1.515Koninklijke KPN NV 50.675280.435 $
1.516SK Telecom Co Ltd 9.559279.983 $
1.517PDF Solutions Inc 8.470277.054 $
1.518MTN GROUP LTD 24.229276.649 $
1.519Kubota Corp 3.577276.217 $
1.520Preferred Bank/Los Angeles CA 3.032274.972 $
1.521G-III Apparel Group Ltd 9.908274.452 $
1.522Sonic Automotive Inc 3.988273.457 $
1.523Canon Inc 9.952272.555 $
1.524OneMain Holdings Inc 5.080271.729 $
1.525CVR Energy Inc 8.032270.277 $
1.526Henderson Land Development Co Ltd 72.977269.190 $
1.527PennyMac Mortgage Investment Trust 23.023268.448 $
1.528Atlas Energy Solutions Inc 20.458268.409 $
1.529Harmonic Inc 29.828267.855 $
1.530Koninklijke Philips NV 9.740266.876 $
1.531Energizer Holdings Inc 16.242266.694 $
1.532MillerKnoll Inc 18.386265.862 $
1.533Telstra Group Ltd 14.552265.610 $
1.534Edgewell Personal Care Co 12.435265.363 $
1.535Aviva PLC 16.745265.157 $
1.536Tompkins Financial Corp 3.356264.587 $
1.537WH Group Ltd 10.095264.214 $
1.538Heineken NV 6.873262.518 $
1.539Worthington Steel Inc 8.649262.497 $
1.540Bank Hapoalim BM 2.256261.932 $
1.541MongoDB Inc 1.067261.170 $
1.542NeoGenomics Inc 35.198261.169 $
1.543Insperity Inc 9.646260.828 $
1.544Telefonica SA 59.147258.626 $
1.545Pacira BioSciences Inc 11.386257.324 $
1.546Astrana Health Inc 10.493257.288 $
1.547Dauch Corporation 43.382257.255 $
1.548SoFi Technologies Inc 16.095255.589 $
1.549Centerspace 4.433254.676 $
1.550Middlesex Water Co 4.868253.379 $
1.551Innovex International Inc 10.316251.607 $
1.552Cia de Minas Buenaventura SAA 6.975251.379 $
1.553Upbound Group Inc 13.855250.083 $
1.554STAAR Surgical Co 13.340249.458 $
1.555Unitil Corp 4.770249.185 $
1.556Easterly Government Properties Inc 11.624249.102 $
1.557Pebblebrook Hotel Trust 19.510246.411 $
1.558Employers Holdings Inc 5.978245.935 $
1.559Tencent Music Entertainment Group 26.405245.038 $
1.560Banco Santander Chile 7.298243.753 $
1.561Vir Biotechnology Inc 27.148243.246 $
1.562Wal-Mart de Mexico SAB de CV 7.474242.098 $
1.563Liberty Media Corp-Liberty Formula One 2.846241.967 $
1.564Xenia Hotels & Resorts Inc 16.315241.951 $
1.565Rocket Cos Inc 16.924241.167 $
1.566ZTO Express Cayman Inc 9.504239.216 $
1.567EZCORP Inc 9.409238.800 $
1.568Cogent Communications Holdings Inc 12.612237.610 $
1.569United Parks & Resorts Inc 7.241236.491 $
1.570Scholastic Corp 6.048236.235 $
1.571Fortrea Holdings Inc 25.069236.150 $
1.572Norsk Hydro ASA 22.430236.022 $
1.573Vestis Corp 29.999235.792 $
1.574Sekisui House Ltd 10.633235.264 $
1.575Reddit Inc 1.733233.348 $
1.576NCR Voyix Corp 36.851233.267 $
1.577Winnebago Industries Inc 7.524233.169 $
1.578JBG SMITH Properties 15.943232.927 $
1.579Sun Country Airlines Holdings Inc 14.074232.502 $
1.580iShares Trust 1.101232.476 $
1.581Southside Bancshares Inc 7.440231.310 $
1.582American Assets Trust Inc 12.562231.266 $
1.583Tootsie Roll Industries Inc 5.386230.076 $
1.584Capitol Federal Financial Inc 32.209229.650 $
1.585Trupanion Inc 8.965229.594 $
1.586Ageas SA/NV 3.133227.602 $
1.587Carrefour SA 61.902226.883 $
1.588Yara International ASA 7.833226.765 $
1.589Virtus Investment Partners Inc 1.686226.514 $
1.590SMC Corp 12.010225.985 $
1.591Hertz Global Holdings Inc 48.973225.766 $
1.592Gentherm Inc 8.124225.685 $
1.593Central Pacific Financial Corp 7.049225.286 $
1.594Telenor ASA 12.865224.918 $
1.595Vipshop Holdings Ltd 14.307224.906 $
1.596Penguin Solutions Inc 12.768224.717 $
1.597Quanex Building Products Corp 12.417223.133 $
1.598South32 Ltd 15.199222.249 $
1.599Merck KGaA 8.952221.969 $
1.600Nomura Holdings Inc 28.000220.920 $