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
401TXNM Energy Inc 35620.812 $
402ImmunityBio Inc 2.69420.663 $
403Enovix Corp 3.98120.622 $
404AvePoint Inc 2.15320.475 $
405Avista Corp 50520.271 $
406Taylor Morrison Home Corp 34820.268 $
407Northwestern Energy Group Inc 30720.244 $
408Cogent Biosciences Inc 52220.092 $
409Clean Energy Fuels Corp 8.05819.984 $
410Spire Global Inc 1.57719.839 $
411Neogen Corp 2.13119.797 $
412Novavax Inc 2.41319.642 $
413COPT Defense Properties 63719.492 $
414Prudential PLC 68219.389 $
415Clearwater Analytics Holdings Inc 81919.369 $
416IRhythm Holdings Inc 16219.119 $
417Gitlab Inc 88319.108 $
418Scholar Rock Holding Corp 38418.877 $
419American Healthcare REIT Inc 39918.817 $
420Viper Energy Inc 39618.608 $
421Nuvalent Inc 18018.441 $
422Synaptics Inc 26318.421 $
423Clearway Energy Inc 46718.348 $
424Eastern Bankshares Inc 92918.171 $
425OceanFirst Financial Corp 1.00618.148 $
426Vicor Corp 11218.032 $
427Virtus Investment Partners Inc 13418.003 $
428Goldman Sachs BDC, Inc. 2.02617.991 $
429Knife River Corp 21717.718 $
430Dianthus Therapeutics Inc 21017.623 $
431NetEase Inc 16017.605 $
432Kymera Therapeutics Inc 20817.324 $
433Vaxcyte Inc 29717.259 $
434Fluence Energy Inc 1.25017.200 $
435Safety Insurance Group Inc 23416.998 $
436Hancock Whitney Corp 26616.915 $
437Denali Therapeutics Inc 86616.627 $
438Loar Holdings Inc 29016.614 $
439Oaktree Specialty Lending Corp 1.46216.521 $
440Ameren Corp 14916.378 $
441Ramaco Resources Inc 1.05616.326 $
442Hope Bancorp Inc 1.45416.241 $
443ZTO Express Cayman Inc 63515.983 $
444BrightSpring Health Services Inc 37515.979 $
445Avient Corp 42815.536 $
446Allient Inc 26115.422 $
447Ocugen Inc 8.51115.405 $
448Exponent Inc 23515.334 $
449Quest Diagnostics Inc 7815.286 $
450GPGI INC 88015.048 $
451Innovative Industrial Properties Inc 29714.898 $
452Principal Financial Group Inc 16514.868 $
453Gulfport Energy Corp 7014.810 $
454Spyre Therapeutics Inc 28814.527 $
455Dynex Capital Inc 1.13214.444 $
456Aspen Aerogels Inc 4.20714.388 $
457Gorman-Rupp Co/The 23114.352 $
458Kite Realty Group Trust 58214.288 $
459Alignment Healthcare Inc 80614.202 $
460V2X Inc 20714.180 $
461Direxion Shares ETF Trust 32014.144 $
462Tarsus Pharmaceuticals Inc 20114.100 $
463Remitly Global Inc 89414.009 $
464First Financial Bankshares Inc 47413.959 $
465Provident Financial Services Inc 65713.902 $
466Cytek Biosciences Inc 3.17513.875 $
467Home BancShares Inc/AR 51313.815 $
468Liquidia Corp 36513.775 $
469Graham Holdings Co 1313.744 $
470SkyWest Inc 14713.499 $
471Brookdale Senior Living Inc 98013.406 $
472Miami International Holdings Inc 343.31913.361 $
473Procore Technologies Inc 23213.224 $
474AdvanSix Inc 54113.200 $
475Ingersoll Rand Inc 16413.140 $
476ISHARES TRUST 16413.127 $
477Belden Inc 11413.091 $
478Fastly Inc 44412.903 $
479Aehr Test Systems 34512.793 $
480Skyward Specialty Insurance Group Inc 29212.755 $
481Apogee Therapeutics Inc 14812.457 $
482SEMrush Holdings Inc 1.03412.346 $
483Cytokinetics Inc 18512.193 $
484Akebia Therapeutics Inc 8.75612.171 $
485Texas Capital Bancshares Inc 12712.050 $
486Marzetti Company/The 8712.035 $
487Praxis Precision Medicines Inc 3711.921 $
488Altimmune Inc 3.85811.883 $
489Deluxe Corp 43011.842 $
490Everus Construction Group Inc 10011.806 $
491Curbline Properties Corp 45611.760 $
492PureCycle Technologies Inc 2.25111.683 $
493Axsome Therapeutics Inc 6911.662 $
494Nicolet Bankshares Inc 7811.592 $
495CareTrust REIT Inc 31611.581 $
496Cadiz Inc 2.35411.558 $
497Immunome Inc 52611.504 $
498Grifols SA 1.42611.437 $
499Centuri Holdings Inc 38811.333 $
500Blue Bird Corp 19811.244 $