Portfolio von R Squared Ltd
399 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 19.9 % des Aktienteils
Aufteilung nach Branche
- Industrie 10,3 %
- Technologie 10,2 %
- Finanzen 6,5 %
- Gesundheit 5,5 %
- Kommunikation 4,9 %
- Zyklischer Konsum 4,4 %
- Versorger 2,6 %
- Basiskonsum 2,5 %
- Energie 1,6 %
- Rohstoffe 1,3 %
- Immobilien 0,2 %
- Nicht zugeordnet 50,1 %
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 92,5 %
- GB 1,2 %
- MX 1,0 %
- FR 0,8 %
- TW 0,8 %
- IN 0,7 %
- BR 0,6 %
- CL 0,4 %
- DK 0,2 %
- NL 0,2 %
- BE 0,2 %
- LU 0,2 %
- Weitere Länder 1,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 361 | 147,9 Mio. $ | 92,50 % |
| 2 | GB | 7 | 1,9 Mio. $ | 1,21 % |
| 3 | MX | 7 | 1,6 Mio. $ | 1,03 % |
| 4 | FR | 1 | 1,3 Mio. $ | 0,78 % |
| 5 | TW | 1 | 1,2 Mio. $ | 0,76 % |
| 6 | IN | 3 | 1,1 Mio. $ | 0,70 % |
| 7 | BR | 5 | 1 Mio. $ | 0,64 % |
| 8 | CL | 1 | 570.723 $ | 0,36 % |
| 9 | DK | 1 | 395.284 $ | 0,25 % |
| 10 | NL | 1 | 393.605 $ | 0,25 % |
| 11 | BE | 1 | 391.385 $ | 0,24 % |
| 12 | LU | 1 | 363.392 $ | 0,23 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Hologic Inc | 78.909 | 6 Mio. $ | |
| 2 | Apple Inc | 18.818 | 4,8 Mio. $ | |
| 3 | TXNM Energy Inc | 76.056 | 4,4 Mio. $ | |
| 4 | Electronic Arts Inc | 13.953 | 2,8 Mio. $ | |
| 5 | Microsoft Corp | 7.077 | 2,6 Mio. $ | |
| 6 | Eli Lilly & Co | 2.647 | 2,4 Mio. $ | |
| 7 | Chunghwa Telecom Co Ltd | 55.164 | 2,3 Mio. $ | |
| 8 | Chevron Corp | 10.962 | 2,3 Mio. $ | |
| 9 | Tesla Inc | 5.649 | 2,1 Mio. $ | |
| 10 | Parker-Hannifin Corp | 2.266 | 2 Mio. $ | |
| 11 | Visa Inc | 6.456 | 2 Mio. $ | |
| 12 | Alphabet Inc | 6.325 | 1,8 Mio. $ | |
| 13 | Citigroup Inc | 14.419 | 1,6 Mio. $ | |
| 14 | Broadcom Inc | 5.129 | 1,6 Mio. $ | |
| 15 | Alphabet Inc | 5.297 | 1,5 Mio. $ | |
| 16 | General Dynamics Corp | 4.318 | 1,5 Mio. $ | |
| 17 | Micron Technology Inc | 3.996 | 1,4 Mio. $ | |
| 18 | Sanofi SA | 26.030 | 1,3 Mio. $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 3.608 | 1,2 Mio. $ | |
| 20 | Kenvue Inc | 65.589 | 1,1 Mio. $ | |
| 21 | FedEx Corp | 3.101 | 1,1 Mio. $ | |
| 22 | Intercontinental Exchange Inc | 6.643 | 1 Mio. $ | |
| 23 | AMERISAFE Inc | 29.859 | 995.200 $ | |
| 24 | Warner Bros Discovery Inc | 35.889 | 985.512 $ | |
| 25 | Sandisk Corp/DE | 1.551 | 985.413 $ | |
| 26 | Five Below Inc | 4.310 | 984.749 $ | |
| 27 | Cummins Inc | 1.751 | 942.073 $ | |
| 28 | ITT Inc | 4.785 | 911.686 $ | |
| 29 | Dominion Energy Inc | 14.495 | 896.081 $ | |
| 30 | American Electric Power Co Inc | 6.709 | 879.416 $ | |
| 31 | Altria Group, Inc. | 13.317 | 878.789 $ | |
| 32 | BP PLC | 18.114 | 851.358 $ | |
| 33 | S&P Global Inc | 2.000 | 850.680 $ | |
| 34 | Penumbra Inc | 2.586 | 849.165 $ | |
| 35 | WW Grainger Inc | 772 | 842.105 $ | |
| 36 | AutoNation Inc | 4.243 | 828.488 $ | |
| 37 | Chart Industries Inc | 3.886 | 803.431 $ | |
| 38 | Norfolk Southern Corp | 2.775 | 796.425 $ | |
| 39 | Carriage Services Inc | 17.375 | 793.343 $ | |
| 40 | Northwest Natural Holding Co | 14.535 | 773.552 $ | |
| 41 | MSCI Inc | 1.429 | 770.245 $ | |
| 42 | O'Reilly Automotive Inc | 8.272 | 763.588 $ | |
| 43 | TD SYNNEX Corp | 4.464 | 753.121 $ | |
| 44 | Group 1 Automotive Inc | 2.277 | 752.845 $ | |
| 45 | Automatic Data Processing Inc | 3.584 | 728.197 $ | |
| 46 | Anika Therapeutics Inc | 50.184 | 727.668 $ | |
| 47 | Equifax Inc | 4.011 | 722.260 $ | |
| 48 | Lockheed Martin Corp | 1.182 | 714.389 $ | |
| 49 | Lumentum Holdings Inc | 1.000 | 702.760 $ | |
| 50 | Booking Holdings Inc | 166 | 698.913 $ | |
| 51 | NiSource Inc | 14.887 | 694.627 $ | |
| 52 | FirstEnergy Corp | 13.670 | 692.522 $ | |
| 53 | Dynatrace Inc | 18.644 | 689.455 $ | |
| 54 | eBay Inc | 7.561 | 688.202 $ | |
| 55 | EZCORP Inc | 27.082 | 687.341 $ | |
| 56 | Camden National Corp | 14.432 | 684.798 $ | |
| 57 | Crown Holdings Inc | 6.755 | 677.189 $ | |
| 58 | Bloom Energy Corp | 4.841 | 655.907 $ | |
| 59 | JPMorgan Chase & Co | 2.160 | 635.386 $ | |
| 60 | Howmet Aerospace Inc | 2.744 | 632.382 $ | |
| 61 | Novartis AG | 4.097 | 625.817 $ | |
| 62 | Boston Scientific Corp | 9.963 | 625.178 $ | |
| 63 | Encore Capital Group Inc | 8.854 | 620.842 $ | |
| 64 | Danaher Corp | 3.252 | 616.579 $ | |
| 65 | Palantir Technologies Inc | 4.204 | 614.961 $ | |
| 66 | TransDigm Group Inc | 526 | 609.613 $ | |
| 67 | CSG Systems International Inc | 7.505 | 599.950 $ | |
| 68 | Ecolab Inc | 2.248 | 598.013 $ | |
| 69 | Target Corp | 4.806 | 582.487 $ | |
| 70 | Vale SA | 36.382 | 578.838 $ | |
| 71 | Cia Cervecerias Unidas SA | 50.284 | 570.723 $ | |
| 72 | Darling Ingredients Inc | 8.954 | 553.805 $ | |
| 73 | OGE Energy Corp | 11.529 | 552.931 $ | |
| 74 | PPL Corp | 14.439 | 551.570 $ | |
| 75 | Applied Materials Inc | 1.611 | 550.624 $ | |
| 76 | Williams Cos Inc/The | 7.340 | 534.205 $ | |
| 77 | Granite Construction Inc | 4.313 | 517.042 $ | |
| 78 | Amalgamated Financial Corp | 13.293 | 516.699 $ | |
| 79 | PepsiCo Inc | 3.264 | 506.867 $ | |
| 80 | Blue Owl Capital Inc | 55.401 | 505.811 $ | |
| 81 | Berkshire Hathaway Inc | 1.053 | 504.598 $ | |
| 82 | Strategic Education Inc | 6.068 | 503.401 $ | |
| 83 | Comfort Systems USA Inc | 365 | 503.331 $ | |
| 84 | American Financial Group Inc/OH | 3.932 | 502.156 $ | |
| 85 | Alcoa Corp | 7.488 | 496.679 $ | |
| 86 | Tyson Foods Inc | 7.717 | 494.428 $ | |
| 87 | L3Harris Technologies Inc | 1.410 | 486.662 $ | |
| 88 | NMI Holdings Inc | 12.943 | 485.492 $ | |
| 89 | TrustCo Bank Corp NY | 10.937 | 478.822 $ | |
| 90 | NVR Inc | 70 | 461.288 $ | |
| 91 | CME Group Inc | 1.541 | 455.135 $ | |
| 92 | FactSet Research Systems Inc | 2.090 | 453.509 $ | |
| 93 | Insteel Industries Inc | 13.490 | 453.399 $ | |
| 94 | CNO Financial Group Inc | 11.002 | 451.742 $ | |
| 95 | WisdomTree Inc | 30.895 | 449.831 $ | |
| 96 | First Business Financial Services Inc | 8.259 | 445.408 $ | |
| 97 | XPO Inc | 2.260 | 439.683 $ | |
| 98 | ICICI Bank Ltd | 16.832 | 435.949 $ | |
| 99 | Moog Inc | 1.488 | 435.448 $ | |
| 100 | REX American Resources Corp | 9.529 | 434.237 $ |