Titelia

Portfolio von V-Square Quantitative Management LLC

664 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,4 %
  • Kommunikation 9,6 %
  • Finanzen 9,5 %
  • Gesundheit 9,0 %
  • Industrie 7,4 %
  • Zyklischer Konsum 7,0 %
  • Basiskonsum 4,3 %
  • Energie 2,1 %
  • Versorger 2,1 %
  • Immobilien 2,0 %
  • Rohstoffe 1,6 %
  • Fonds 0,2 %
  • Nicht zugeordnet 19,8 %

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 98,4 %
  • TW 0,3 %
  • GB 0,3 %
  • NL 0,2 %
  • IN 0,2 %
  • BR 0,2 %
  • FI 0,1 %
  • IL 0,1 %
  • FR 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US622886,1 Mio. $98,38 %
2TW22,8 Mio. $0,31 %
3GB82,5 Mio. $0,27 %
4NL22 Mio. $0,22 %
5IN41,9 Mio. $0,21 %
6BR41,5 Mio. $0,16 %
7FI11,2 Mio. $0,13 %
8IL2741.409 $0,08 %
9FR1696.683 $0,08 %
10DK2387.309 $0,04 %
11JP4255.007 $0,03 %
12MX2187.737 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Burlington Stores Inc 932303.254 $
402Twilio Inc 2.409303.100 $
403Otis Worldwide Corp 3.894300.150 $
404Globe Life Inc 2.143298.241 $
405Teledyne Technologies Inc 492297.665 $
406Blackstone Inc 2.587297.479 $
407Tutor Perini Corp 3.834295.946 $
408Textron Inc 3.378295.778 $
409Hasbro Inc 3.138293.717 $
410Coherent Corp 1.224291.569 $
411EPAM Systems Inc 2.144290.298 $
412AES Corp/The 20.409287.563 $
413Viatris Inc 21.254287.142 $
414A O Smith Corp 4.353287.037 $
415Kimco Realty Corp 12.734286.133 $
416Mid-America Apartment Communities, Inc. 2.313282.464 $
417Loews Corp 2.640281.794 $
418TKO Group Holdings Inc 1.392280.697 $
419Assurant Inc 1.286280.104 $
420EchoStar Corp 2.390279.797 $
421Camden Property Trust 2.858279.112 $
422J M Smucker Co/The 2.886278.326 $
423Centene Corp 8.472277.373 $
424Revvity Inc 3.163277.110 $
425Skyworks Solutions Inc 5.135274.979 $
426Bio-Techne Corp 5.256274.679 $
427Molson Coors Beverage Co 6.373274.421 $
428Crowdstrike Holdings Inc 700273.287 $
429Wynn Resorts Ltd 2.671271.240 $
430Essex Property Trust Inc 1.116270.072 $
431Campbell's Company/The 12.098269.422 $
432iShares Trust 14.396268.485 $
433DaVita Inc 1.746268.343 $
434VeriSign Inc 1.076267.235 $
435Franklin Resources Inc 11.259265.938 $
436Southwest Airlines Co 7.077265.883 $
437Ford Motor Co 22.974265.120 $
438GoDaddy Inc 3.202264.709 $
439Paramount Skydance Corp. 29.212263.492 $
440Conagra Brands Inc 16.757263.420 $
441Stanley Black & Decker Inc 3.703263.135 $
442BXP Inc 5.070263.133 $
443Vistra Corp 1.742261.875 $
444Builders FirstSource Inc 3.178261.645 $
445TransUnion 3.778261.400 $
446Trade Desk Inc/The 11.463260.095 $
447Huntington Ingalls Industries, Inc. 684259.852 $
448Zebra Technologies Corp 1.233257.796 $
449Charles River Laboratories International Inc 1.490257.025 $
450Ralph Lauren Corp 744255.929 $
451MGM Resorts International 6.908255.665 $
452Moderna Inc 5.004254.203 $
453Rollins Inc 4.745253.430 $
454Generac Holdings Inc 1.292252.366 $
455Robinhood Markets Inc 3.632251.698 $
456Henry Schein Inc 3.412251.464 $
457CoStar Group Inc 6.205250.310 $
458Corpay Inc 844245.596 $
459UDR Inc 7.267245.479 $
460Expand Energy Corp 2.234245.249 $
461Pool Corp 1.184239.559 $
462Gen Digital Inc 12.628237.785 $
463Mosaic Co/The 9.319237.635 $
464HubSpot Inc 960234.336 $
465TransDigm Group Inc 202234.110 $
466Universal Health Services Inc 1.278228.724 $
467Leidos Holdings Inc 1.464227.681 $
468Neurocrine Biosciences Inc 1.711225.407 $
469Fidelity National Financial Inc 4.805222.856 $
470Fox Corp 3.707196.842 $
471Equitable Holdings Inc 4.904181.987 $
472Grupo Cibest SA 2.492181.443 $
473Banco Bilbao Vizcaya Argentaria SA 8.320180.211 $
474Super Micro Computer Inc 7.877179.359 $
475News Corp 7.147178.175 $
476Watsco Inc 471171.345 $
477Pinterest Inc 9.304170.635 $
478Cemex SAB de CV 14.003160.194 $
479Range Resources Corp 3.537159.802 $
480ING Groep NV 5.946154.893 $
481Sumitomo Mitsui Financial Group Inc 7.699152.055 $
482RPM International Inc 1.524151.486 $
483Rivian Automotive Inc 10.063151.448 $
484Virtu Financial Inc 3.289144.650 $
485Reliance Inc 452137.372 $
486Petroleo Brasileiro SA - Petrobras 6.489134.647 $
487Guidewire Software Inc 845126.378 $
488National Grid PLC 1.472124.531 $
489United Microelectronics Corp 13.395120.287 $
490Casey's General Stores Inc 156113.546 $
491Lloyds Banking Group PLC 22.528113.316 $
492Alibaba Group Holding Ltd 873109.527 $
493HDFC Bank Ltd 4.109102.232 $
494MongoDB Inc 40799.621 $
495Jones Lang LaSalle Inc 32799.513 $
496Cloudflare Inc 47898.631 $
497Infosys Ltd 7.18397.042 $
498IonQ Inc 3.36296.926 $
499Carlisle Cos Inc 28193.747 $
500Astera Labs Inc 85193.270 $