Titelia

Portfolio von CenterBook Partners LP

514 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 6,4 %
  • Gesundheit 5,8 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 4,7 %
  • Industrie 3,4 %
  • Basiskonsum 2,4 %
  • Versorger 0,5 %
  • Rohstoffe 0,5 %
  • Energie 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 52,0 %

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 93,7 %
  • TW 1,7 %
  • NL 1,5 %
  • DE 1,0 %
  • GB 0,7 %
  • KY 0,6 %
  • BR 0,2 %
  • MX 0,1 %
  • DK 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4841,5 Mrd. $93,74 %
2TW127,9 Mio. $1,73 %
3NL224,1 Mio. $1,50 %
4DE216,7 Mio. $1,04 %
5GB611,8 Mio. $0,74 %
6KY710 Mio. $0,62 %
7BR43,5 Mio. $0,22 %
8MX21,7 Mio. $0,11 %
9DK11,4 Mio. $0,09 %
10IN11,1 Mio. $0,07 %
11FR1939.349 $0,06 %
12HK1717.033 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401Sprinklr Inc 84.098504.588 $
402Axos Financial Inc 5.918503.563 $
403Bentley Systems Inc 14.203498.809 $
404Shell PLC 5.354497.922 $
405CCC Intelligent Solutions Holdings Inc 81.201487.206 $
406Flotek Industries Inc 28.468483.102 $
407A O Smith Corp 7.258478.593 $
408Five9 Inc 31.429476.778 $
409Casella Waste Systems Inc 5.979474.374 $
410Waystar Holding Corp 19.563471.664 $
411FirstEnergy Corp 9.304471.341 $
412Rambus Inc 5.412465.594 $
413TFS Financial Corp 33.064464.549 $
414CF Industries Holdings Inc 3.566463.009 $
415Chemed Corp 1.223461.976 $
416New Fortress Energy Inc 777.536458.746 $
417BWX Technologies Inc 2.230456.013 $
418Jackson Financial Inc 4.283452.799 $
419Li Auto Inc 25.108447.676 $
420Constellation Energy Corp. 1.594445.125 $
421Vertiv Holdings Co 1.769443.276 $
422ACADIA Pharmaceuticals Inc 19.736439.323 $
423Voya Financial Inc 6.320431.782 $
424Business First Bancshares Inc 15.532419.985 $
425nLight Inc 7.350419.097 $
426Teledyne Technologies Inc 688416.247 $
427Northeast Bank 3.627407.566 $
428MSA Safety Inc 2.394392.496 $
429Perdoceo Education Corp 10.542392.268 $
430W R Berkley Corp 5.722379.254 $
431Rollins Inc 7.024375.152 $
432TTM Technologies Inc 3.837373.801 $
433Semtech Corp 4.835371.763 $
434First Financial Bancorp 13.301370.832 $
435Fox Factory Holding Corp 22.081363.453 $
436VICI Properties Inc 13.239361.689 $
437Hershey Co/The 1.710355.492 $
438Morgan Stanley 2.146353.167 $
439Procore Technologies Inc 6.146350.322 $
440Diamondback Energy Inc 1.763348.704 $
441BP PLC 7.324344.228 $
442Freeport-McMoRan Inc 5.836343.040 $
443PulteGroup Inc 2.811330.602 $
444Universal Health Services Inc 1.845330.200 $
445Apollo Global Management Inc 2.961329.915 $
446MSCI Inc 612329.874 $
447Forward Air Corp 19.664328.585 $
448BlackLine Inc 8.829326.673 $
449Alkami Technology Inc 20.642323.460 $
450Intapp Inc 12.432319.378 $
451Reliance Inc 1.027312.126 $
452Advanced Energy Industries Inc 964311.092 $
453NCR Atleos Corp 7.113309.985 $
454NextDecade Corp 40.210308.009 $
455HEICO Corp 1.123307.927 $
456Bristow Group Inc 6.539306.614 $
457XPeng Inc 17.879305.910 $
458Honeywell International Inc 1.345304.010 $
459Clorox Co/The 2.922302.807 $
460Warby Parker Inc 14.327301.870 $
461Abbott Laboratories 2.918299.591 $
462ITT Inc 1.562297.608 $
463WESCO International Inc 1.065291.405 $
464Ensign Group Inc/The 1.436289.354 $
465PBF Energy Inc 6.003285.863 $
466Mirion Technologies Inc 15.373285.784 $
467Dow Inc 6.857285.594 $
468Biglari Holdings Inc 853281.140 $
469Fidelity National Information Services Inc 5.957279.443 $
470Amplitude Inc 40.908278.993 $
471Piper Sandler Cos 3.637278.412 $
472Petroleo Brasileiro SA - Petrobras 13.414278.341 $
473Atlanta Braves Holdings Inc 6.472276.354 $
474Latam Airlines Group SA 5.513272.563 $
475Roper Technologies Inc 765270.703 $
476Old Second Bancorp Inc 13.425270.648 $
477Regal Rexnord Corp 1.444270.403 $
478QXO Inc 13.867269.297 $
479AutoNation Inc 1.376268.678 $
480Murphy Oil Corp 6.501268.166 $
481Albany International Corp 5.135268.098 $
482Bilibili Inc 11.872267.832 $
483Laureate Education Inc 7.648266.456 $
484Ross Stores Inc 1.225265.372 $
485Lithia Motors Inc 1.059264.453 $
486Matson Inc 1.605263.124 $
487Dime Community Bancshares Inc 7.548255.273 $
488Eastman Chemical Co 3.343255.138 $
489Avnet Inc 4.067250.609 $
490Aclaris Therapeutics Inc 66.598249.743 $
491Revvity Inc 2.812246.359 $
492Williams Cos Inc/The 3.370245.269 $
493Monolithic Power Systems Inc 222242.724 $
494Halliburton Co 6.170240.568 $
495Gen Digital Inc 12.462234.659 $
496Diodes Inc 3.417233.244 $
497Coursera Inc 39.098227.550 $
498Brady Corp 2.797227.228 $
499S&P Global Inc 518220.326 $
500Lattice Semiconductor Corp 2.334216.502 $