Titelia

Portfolio von Optiver Holding B.V.

1488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 52,5 %
  • Finanzen 8,6 %
  • Gesundheit 2,9 %
  • Fonds 2,5 %
  • Basiskonsum 2,2 %
  • Energie 1,4 %
  • Industrie 0,9 %
  • Kommunikation 0,6 %
  • Rohstoffe 0,5 %
  • Zyklischer Konsum 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 27,5 %

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 70,0 %
  • TW 18,0 %
  • GB 6,2 %
  • BR 1,8 %
  • FR 1,0 %
  • KY 0,9 %
  • AU 0,5 %
  • NL 0,5 %
  • BE 0,3 %
  • IT 0,3 %
  • ES 0,1 %
  • BM 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4351,7 Mrd. $70,00 %
2TW1434,7 Mio. $18,03 %
3GB13149,9 Mio. $6,22 %
4BR843,7 Mio. $1,81 %
5FR425,1 Mio. $1,04 %
6KY521,2 Mio. $0,88 %
7AU212,4 Mio. $0,52 %
8NL412,4 Mio. $0,51 %
9BE37,9 Mio. $0,33 %
10IT16,6 Mio. $0,27 %
11ES23,2 Mio. $0,13 %
12BM12,3 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Portillo's Inc 4852566 $
1.002Rocky Brands Inc 662556 $
1.003John Marshall Bancorp Inc 1262555 $
1.004Cable One Inc 282554 $
1.005Southside Bancshares Inc 822549 $
1.006Nextdoor Holdings Inc 1.8172544 $
1.007Malibu Boats Inc 982540 $
1.008Buckle Inc/The 502518 $
1.009Ingles Markets Inc 282517 $
1.010RMR Group Inc/The 1622506 $
1.011FRP Holdings Inc 1142494 $
1.012Cars.com Inc 3062485 $
1.013Boston Omaha Corp 2122476 $
1.014Benchmark Electronics Inc 442467 $
1.015FVCBankcorp Inc 1622461 $
1.016Blue Foundry Bancorp 1842436 $
1.017Fidelity D&D Bancorp Inc 562424 $
1.018Nathan's Famous Inc 242418 $
1.019First Commonwealth Financial Corp 1372408 $
1.020James River Group Holdings Inc 3802394 $
1.021Alico Inc 582393 $
1.022Design Therapeutics Inc 2242383 $
1.023Ready Capital Corp 1.4682378 $
1.024GoPro Inc 3.0792371 $
1.025Distribution Solutions Group Inc 902362 $
1.026ARMOUR Residential REIT Inc 1412352 $
1.027Interface Inc 942342 $
1.028Citi Trends Inc 542339 $
1.029Tidewater Inc 282339 $
1.030eXp World Holdings Inc 3902336 $
1.031Tilray Brands Inc 3602329 $
1.032Holley Inc 7582327 $
1.033Adamas Trust Inc 3162326 $
1.034ThredUp Inc 7082322 $
1.035Titan International Inc 3362322 $
1.036BJ's Restaurants Inc 662317 $
1.037Coherus Oncology Inc 1.3672310 $
1.038Park-Ohio Holdings Corp 962308 $
1.039Greenwich Lifesciences Inc 962306 $
1.040Ibotta Inc 762278 $
1.041IDT Corp 462259 $
1.042Hudson Technologies Inc 3822246 $
1.043Golden Entertainment Inc 842242 $
1.044Rumble Inc 4382234 $
1.045Maravai LifeSciences Holdings Inc 7882230 $
1.046Mayville Engineering Co Inc 1242226 $
1.047MGP Ingredients Inc 1212225 $
1.048Vitesse Energy Inc 1222216 $
1.049Central Garden & Pet Co 602206 $
1.050Peoples Bancorp of North Carolina Inc 562193 $
1.051Innospec Inc 302191 $
1.052TrustCo Bank Corp NY 502189 $
1.053Magnera Corp 2302187 $
1.054AMC Networks Inc 3222186 $
1.055Hackett Group Inc/The 1682186 $
1.056National Bankshares Inc 602185 $
1.057Shoe Carnival Inc 1402183 $
1.058TPG Mortgage Investment Trust Inc 2982178 $
1.059Mineralys Therapeutics Inc 802167 $
1.060Taylor Devices Inc 382166 $
1.061Latham Group Inc 4022159 $
1.062Chemung Financial Corp 402153 $
1.063Limoneira Co 1602147 $
1.064LendingTree Inc 502144 $
1.065MediaAlpha Inc 2302139 $
1.066Asure Software Inc 2482133 $
1.067Savers Value Village Inc 2862128 $
1.068OraSure Technologies Inc 7082124 $
1.069Metallus Inc 1302124 $
1.070Service Properties Trust 1.5632118 $
1.071United States Lime & Minerals Inc 162090 $
1.072Kingsway Financial Services Inc 2002086 $
1.073Janux Therapeutics Inc 1502085 $
1.074Niagen Bioscience Inc 4722082 $
1.075NACCO Industries Inc 402079 $
1.076Honest Co Inc/The 7062076 $
1.077Oak Valley Bancorp 642076 $
1.078Karat Packaging Inc 742066 $
1.079Lakeland Financial Corp 362066 $
1.080Cohen & Steers Inc 332064 $
1.081Sky Harbour Group Corp 2142064 $
1.082Virginia National Bankshares Corp 542063 $
1.083Alpine Income Property Trust Inc 1142052 $
1.084Blackbaud Inc 532046 $
1.085RxSight Inc 3322045 $
1.086USCB Financial Holdings Inc 1102039 $
1.087GEO Group Inc/The 1212034 $
1.088OPKO Health, Inc. 1.7792028 $
1.089Tredegar Corp 2542019 $
1.090Conduent Inc 1.5762017 $
1.091Bank7 Corp 501994 $
1.092JAKKS Pacific Inc 1001992 $
1.093MasterCraft Boat Holdings Inc 971989 $
1.094Coastal Financial Corp/WA 261979 $
1.095Biglari Holdings Inc 61978 $
1.096Solaris Energy Infrastructure Inc 351978 $
1.097Pure Cycle Corp 1961972 $
1.098Quad/Graphics Inc 2981970 $
1.099Candel Therapeutics Inc 4001960 $
1.100Twin Disc Inc 1301959 $