Titelia

Portfolio von China Universal Asset Management Co., Ltd.

451 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,5 %
  • Gesundheit 12,7 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 8,2 %
  • Basiskonsum 4,7 %
  • Industrie 2,4 %
  • Finanzen 1,5 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Nicht zugeordnet 23,4 %

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 96,1 %
  • TW 0,9 %
  • NL 0,7 %
  • KY 0,6 %
  • GB 0,5 %
  • FR 0,3 %
  • DK 0,2 %
  • BR 0,2 %
  • DE 0,1 %
  • HK 0,1 %
  • SG 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4131,2 Mrd. $96,09 %
2TW211,2 Mio. $0,89 %
3NL39,4 Mio. $0,75 %
4KY97,9 Mio. $0,62 %
5GB86,7 Mio. $0,53 %
6FR53,8 Mio. $0,30 %
7DK33,1 Mio. $0,25 %
8BR12,5 Mio. $0,20 %
9DE11,8 Mio. $0,14 %
10HK11,5 Mio. $0,12 %
11SG11,1 Mio. $0,08 %
12ES1173.625 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301AtaiBeckley Inc 75.255266.403 $
302ZENAS BIOPHARMA INC 13.526264.433 $
303Ardelyx Inc 43.521260.691 $
304CytomX Therapeutics Inc 55.068258.820 $
305Iovance Biotherapeutics Inc 73.106256.602 $
306Vir Biotechnology Inc 27.890249.894 $
307Xeris Biopharma Holdings Inc 42.245245.021 $
308Precigen Inc 62.789242.993 $
309Vicor Corp 1.500241.500 $
310MBX Biosciences Inc 7.968237.845 $
311Novavax Inc 28.914235.360 $
312Harrow Inc 6.573231.764 $
313Deckers Outdoor Corp 2.263226.504 $
314ORIC Pharmaceuticals Inc 17.809225.640 $
315ResMed Inc 1.000224.480 $
316Bicara Therapeutics Inc 11.244223.643 $
317Monte Rosa Therapeutics Inc 13.530222.569 $
318Taysha Gene Therapies Inc 48.609217.282 $
319Olema Pharmaceuticals Inc 14.225212.095 $
320Autoliv Inc 2.000210.320 $
321Phibro Animal Health Corp 3.660202.435 $
322Omeros Corp 18.982200.450 $
323Savara Inc 36.107197.144 $
324Tectonic Therapeutic Inc 6.332195.722 $
325IRhythm Holdings Inc 1.600188.832 $
326Collegium Pharmaceutical Inc 5.635186.349 $
327KalVista Pharmaceuticals Inc 8.970180.566 $
328Contineum Therapeutics Inc 13.503176.349 $
329Grifols SA 21.649173.625 $
330Inhibrx Biosciences Inc 2.581173.521 $
331ArriVent Biopharma Inc 7.326169.011 $
332Geron Corp 113.281168.789 $
333Karyopharm Therapeutics Inc 30.000167.100 $
334Pacira BioSciences Inc 7.185162.381 $
335Arvinas Inc 14.950158.470 $
336Amphastar Pharmaceuticals Inc 8.051157.719 $
337Xencor Inc 13.015156.961 $
338Fortrea Holdings Inc 16.592156.297 $
339Phathom Pharmaceuticals Inc 13.983155.351 $
340Janux Therapeutics Inc 10.795150.051 $
341Cullinan Therapeutics Inc 10.484148.978 $
342Mesoblast Ltd. 9.290142.880 $
343ARS Pharmaceuticals Inc 17.541140.854 $
344Diageo PLC 1.884140.264 $
345Globus Medical Inc 1.600137.856 $
346Sana Biotechnology Inc 47.269136.135 $
347BioAge Labs Inc 7.707134.795 $
348MannKind Corp 54.675133.954 $
349Vor BioPharma Inc 7.368131.445 $
350Castle Biosciences Inc 5.276129.526 $
351Absci Corp 42.685128.055 $
352Kura Oncology Inc 15.442125.543 $
353PROCEPT BIOROBOTICS CORP 5.000125.050 $
354Palvella Therapeutics Inc 1.000124.650 $
355Personalis Inc 18.568118.278 $
356Eton Pharmaceuticals Inc 4.759117.452 $
357Esperion Therapeutics Inc 42.424116.242 $
358Evommune Inc 5.000114.950 $
359ZAI LAB LTD 6.085114.459 $
360Replimune Group Inc 14.653112.095 $
361Prime Medicine Inc 32.033111.475 $
362UXIN LTD 35.000107.450 $
363DBV Technologies SA 5.000104.450 $
364Ironwood Pharmaceuticals Inc 28.936101.565 $
365Solid Biosciences Inc 13.82699.547 $
366TransMedics Group Inc 1.00099.410 $
367Allogene Therapeutics Inc 39.88097.307 $
368Tandem Diabetes Care Inc 5.00095.850 $
369CorMedix Inc 13.98294.938 $
370Zevra Therapeutics Inc 9.99093.107 $
371Compass Pathways plc 16.73592.545 $
372Fulcrum Therapeutics Inc 11.81990.652 $
373Invivyd Inc 69.17889.931 $
374Aquestive Therapeutics Inc 21.65089.848 $
375Li Auto Inc 5.00089.150 $
376Inventiva SACA 16.00088.800 $
377Kyverna Therapeutics Inc 10.13887.491 $
378Rigel Pharmaceuticals Inc 3.22187.096 $
379Larimar Therapeutics Inc 19.27086.715 $
380Upstream Bio Inc 9.59086.310 $
381Entrada Therapeutics Inc 6.79485.740 $
3824D Molecular Therapeutics Inc 9.05284.274 $
383Axogen Inc 2.50082.825 $
384Aclaris Therapeutics Inc 21.40180.254 $
385Galapagos NV 2.63178.930 $
386SPDR Series Trust 60877.660 $
387Lyell Immunopharma Inc 3.77075.626 $
388Aura Biosciences Inc 11.26975.390 $
389REGENXBIO Inc 8.98375.278 $
390Atea Pharmaceuticals Inc 13.86474.588 $
391Lexeo Therapeutics Inc 12.95274.344 $
392Maravai LifeSciences Holdings Inc 25.97773.515 $
393Surrozen Inc 2.50072.825 $
394Vanda Pharmaceuticals Inc 10.48972.479 $
395ABRDN SILVER ETF TRUST 1.00071.610 $
396Pacific Biosciences of California Inc 53.59270.741 $
397CAMP4 THERAPEUTICS CORP 16.00070.560 $
398Alphatec Holdings Inc 6.40069.632 $
399Rocket Pharmaceuticals Inc 19.26668.972 $
400Altimmune Inc 22.22368.447 $