Titelia

Portfolio von SJS Investment Consulting Inc.

2225 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,4 %
  • Gesundheit 3,2 %
  • Finanzen 1,6 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,3 %
  • Industrie 1,2 %
  • Fonds 0,5 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 82,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • BM 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.177709,6 Mio. $99,81 %
2TW1794.521 $0,11 %
3GB19264.010 $0,04 %
4JP689.251 $0,01 %
5NL383.114 $0,01 %
6AU237.703 $0,01 %
7LU229.427 $0,00 %
8ES219.330 $0,00 %
9DE113.012 $0,00 %
10BR110.624 $0,00 %
11BM18277 $0,00 %
12FR15927 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Virtu Financial Inc 793475 $
1.002Nomura Holdings Inc 4403472 $
1.003Amprius Technologies Inc 2053457 $
1.004Digital Realty Trust Inc 193424 $
1.005RELX PLC 1033415 $
1.006Main Street Capital Corp. 643402 $
1.007Public Service Enterprise Group Inc 423400 $
1.008NetApp Inc 333379 $
1.009Inspire Medical Systems Inc 653353 $
1.010Xylem Inc/NY 283346 $
1.011Kirby Corp 253322 $
1.012Appfolio Inc 213315 $
1.013Wayfair Inc 443310 $
1.014Innospec Inc 453286 $
1.015Watsco Inc 93275 $
1.016Lennox International Inc 73249 $
1.017Matador Resources Co 513223 $
1.018NiSource Inc 693220 $
1.019Fair Isaac Corp 33203 $
1.020First Financial Bankshares Inc 1083181 $
1.021SM Energy Co 1023181 $
1.022Somnigroup International Inc 433179 $
1.023Brinker International Inc 223141 $
1.024H&R Block Inc 983111 $
1.025Boot Barn Holdings Inc 213074 $
1.026IQVIA Holdings Inc 183070 $
1.027American Financial Group Inc/OH 243066 $
1.028Pegasystems Inc 713022 $
1.029Teva Pharmaceutical Industries Ltd 1003012 $
1.030Sanmina Corp 232982 $
1.031Nelnet Inc 232981 $
1.032Reddit Inc 222963 $
1.033ResMed Inc 132919 $
1.034Live Oak Bancshares Inc 872878 $
1.035Tutor Perini Corp 372857 $
1.036Jackson Financial Inc 272855 $
1.037Opera Ltd 2002852 $
1.038PTC Inc 202850 $
1.039Sprott Funds Trust 452842 $
1.040Penske Automotive Group Inc 192841 $
1.041FirstCash Holdings Inc 152820 $
1.042Graphic Packaging Holding Co 2812794 $
1.043LendingTree Inc 652788 $
1.044Middleby Corp/The 212785 $
1.045Antero Midstream Corp 1222782 $
1.046Nextpower Inc 232773 $
1.047Boston Beer Co Inc/The 122765 $
1.048Brunswick Corp/DE 382765 $
1.049First American Financial Corp 452714 $
1.050Invesco Ultra Short Duration E 542707 $
1.051Select Sector Spdr Trust 332706 $
1.052Brink's Co/The 262695 $
1.053Pearson PLC 2042679 $
1.054Becton Dickinson & Co 172673 $
1.055Duolingo Inc 272662 $
1.056Alliant Energy Corp 372656 $
1.057Moog Inc 92634 $
1.058Extra Space Storage Inc 202623 $
1.059Zimmer Biomet Holdings Inc 292623 $
1.060Fortive Corp 472599 $
1.061Garrett Motion Inc 1432593 $
1.062American Eagle Outfitters Inc 1552589 $
1.063Wheels Up Experience Inc 5.0002583 $
1.064Smithfield Foods Inc 922574 $
1.065Westlake Corp 222571 $
1.066LKQ Corp 872556 $
1.067Buckle Inc/The 502518 $
1.068California Water Service Group 542449 $
1.069World Acceptance Corp 182431 $
1.070Interactive Brokers Group Inc 362417 $
1.071DoorDash Inc 162403 $
1.072SPX Technologies Inc 122400 $
1.073Performance Food Group Co 282399 $
1.074Fresenius Medical Care AG 1062392 $
1.075Kinsale Capital Group Inc 72392 $
1.076Global X Artificial Intelligence & Technology ETF 512385 $
1.077Fastly Inc 822384 $
1.078Viatris Inc 1752365 $
1.079Phinia Inc 342337 $
1.080SLM Corp 1092334 $
1.081Builders FirstSource Inc 282306 $
1.082Gevo Inc 8402294 $
1.083Jacobs Solutions Inc 182292 $
1.084Corebridge Financial Inc 962291 $
1.085Trimble Inc 352284 $
1.086Super Micro Computer Inc 1002277 $
1.087Erie Indemnity Co 92262 $
1.088BWX Technologies Inc 112250 $
1.089Campbell's Company/The 1002227 $
1.090Webster Financial Corp 322222 $
1.091MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 102221 $
1.092Ensign Group Inc/The 112217 $
1.093G-III Apparel Group Ltd 802216 $
1.094Louisiana-Pacific Corp 302203 $
1.095Minerals Technologies Inc 312199 $
1.096QuinStreet Inc 1832198 $
1.097Assurant Inc 102179 $
1.098Blue Owl Capital Inc 2382173 $
1.099St Joe Co/The 342136 $
1.100Entergy Corp 192135 $