Titelia

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.

RangLandPositionenWertAnteil
1US361147,9 Mio. $92,50 %
2GB71,9 Mio. $1,21 %
3MX71,6 Mio. $1,03 %
4FR11,3 Mio. $0,78 %
5TW11,2 Mio. $0,76 %
6IN31,1 Mio. $0,70 %
7BR51 Mio. $0,64 %
8CL1570.723 $0,36 %
9DK1395.284 $0,25 %
10NL1393.605 $0,25 %
11BE1391.385 $0,24 %
12LU1363.392 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
101Morningstar Inc 2.551431.247 $
102Core & Main Inc 8.619425.779 $
103News Corp 16.983423.386 $
104Sysco Corp 5.902420.990 $
105Aramark 10.342419.264 $
106Agilent Technologies Inc 3.652416.255 $
107Lithia Motors Inc 1.649411.788 $
108Equinor ASA 9.730410.606 $
1093M Co 2.827410.565 $
110UnitedHealth Group Inc 1.509408.320 $
111Northrop Grumman Corp 593404.569 $
112SS&C Technologies Holdings Inc 5.975403.731 $
113Infosys Ltd 29.807402.693 $
114Trinity Capital Inc 27.361402.480 $
115American International Group Inc 5.340401.835 $
116Douglas Dynamics Inc 9.509400.234 $
117Natural Gas Services Group Inc 10.594399.818 $
118Oracle Corp 2.712398.962 $
119Novo Nordisk A/S 10.756395.284 $
120Unum Group 5.410395.092 $
121Churchill Downs Inc 4.390394.354 $
122Argenx SE 539393.605 $
123Anheuser-Busch InBev SA/NV 5.642391.385 $
124Chipotle Mexican Grill Inc 12.130388.281 $
125Coca-Cola Femsa SAB de CV 3.959386.200 $
126WD-40 Co 1.879383.203 $
127Third Coast Bancshares Inc 10.052380.267 $
128Valmont Industries Inc 945377.594 $
129General Motors Co 5.030374.735 $
130AMETEK Inc 1.748374.701 $
131Guidewire Software Inc 2.496373.302 $
132ONE Gas Inc 4.323372.340 $
133SoFi Technologies Inc 23.274369.591 $
134Applied Industrial Technologies Inc 1.390368.794 $
135Ensign Group Inc/The 1.830368.745 $
136Nature's Sunshine Products Inc 15.340368.007 $
137Nordson Corp 1.379366.897 $
138Tenaris SA 6.246363.392 $
139East West Bancorp Inc 3.380360.849 $
140Expeditors International of Washington Inc 2.498357.789 $
141Flushing Financial Corp 23.273357.473 $
142United Fire Group Inc 9.557354.182 $
143Robinhood Markets Inc 5.071351.420 $
144Centene Corp 10.692350.056 $
145NVIDIA Corp 2.000348.800 $
146Assurant Inc 1.589346.100 $
147Carlisle Cos Inc 1.035345.297 $
148DoorDash Inc 2.273341.291 $
149Woodward Inc 931333.224 $
150Equitable Holdings Inc 8.970332.877 $
151Teradyne Inc 1.117331.146 $
152Ondas Inc 36.404329.092 $
153AutoZone Inc 97327.645 $
154Ionis Pharmaceuticals Inc 4.359327.318 $
155Eni SpA 5.752325.621 $
156Motorola Solutions Inc 750325.477 $
157Innospec Inc 4.363318.586 $
158Mueller Water Products Inc 11.529316.932 $
159First Merchants Corp 8.102313.791 $
160Home Depot Inc/The 951312.775 $
161Titan Machinery Inc 18.515309.571 $
162Abbott Laboratories 2.997307.702 $
163Diageo PLC 4.115306.362 $
164American Eagle Outfitters Inc 18.308305.744 $
165Fidelity National Information Services Inc 6.516305.666 $
166Hershey Co/The 1.465304.559 $
167Central Garden & Pet Co 8.241303.021 $
168BitMine Immersion Technologies Inc 15.303302.693 $
169Affiliated Managers Group Inc 1.093302.433 $
170Phoenix Education Partners Inc 9.538300.066 $
171AST SpaceMobile Inc 3.618299.824 $
172Hasbro Inc 3.183297.929 $
173Fidelity National Financial Inc 6.421297.806 $
174Lifeway Foods Inc 15.381297.469 $
175Ball Corp 4.991295.018 $
176EQT Corp 4.612293.508 $
177QCR Holdings Inc 3.432293.265 $
178Amgen Inc 833293.091 $
179State Street Corp 2.306291.847 $
180HEICO Corp 1.382291.726 $
181Apogee Enterprises Inc 8.649290.087 $
182Brink's Co/The 2.789289.024 $
183Cemex SAB de CV 25.263289.009 $
184Bank7 Corp 7.176286.179 $
185America Movil SAB de CV 11.228286.089 $
186Consolidated Edison Inc 2.522285.440 $
187Antero Resources Corp 6.698284.263 $
188Vista Energy SAB de CV 3.752283.163 $
189LeMaitre Vascular Inc 2.571280.676 $
190Jefferies Financial Group Inc 6.799280.595 $
191Helios Technologies Inc 4.336280.583 $
192AECOM 3.285278.634 $
193Stifel Financial Corp 3.753277.422 $
194Accel Entertainment Inc 25.378276.874 $
195Stryker Corp 839275.687 $
196SAP SE 1.610275.648 $
197Enpro Inc 1.089272.958 $
198Encompass Health Corp 2.821272.875 $
199HDFC Bank Ltd 10.954272.536 $
200Pinnacle West Capital Corp. 2.703272.327 $