Titelia

Portfolio von Virtus Investment Advisers, LLC

415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 12,5 %
  • Industrie 11,1 %
  • Technologie 9,4 %
  • Gesundheit 8,9 %
  • Zyklischer Konsum 6,1 %
  • Rohstoffe 3,9 %
  • Basiskonsum 2,9 %
  • Kommunikation 1,7 %
  • Versorger 1,2 %
  • Immobilien 0,8 %
  • Energie 0,4 %
  • Nicht zugeordnet 41,1 %

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 98,3 %
  • KY 0,6 %
  • DK 0,3 %
  • GB 0,2 %
  • DE 0,2 %
  • BR 0,2 %
  • LU 0,1 %
  • KR 0,1 %
  • CL 0,1 %
  • TR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US398330,6 Mio. $98,30 %
2KY31,9 Mio. $0,56 %
3DK1876.036 $0,26 %
4GB5831.226 $0,25 %
5DE1791.388 $0,24 %
6BR3576.249 $0,17 %
7LU1191.878 $0,06 %
8KR1189.961 $0,06 %
9CL1185.933 $0,06 %
10TR1184.916 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
301Nurix Therapeutics Inc 14.299221.635 $
302ProKidney Corp 123.388220.865 $
303Xeris Biopharma Holdings Inc 38.030220.574 $
304Vera Therapeutics Inc 5.474220.219 $
305EyePoint Inc 17.052219.800 $
306Savara Inc 39.405215.151 $
307Taysha Gene Therapies Inc 47.095210.515 $
308Assembly Biosciences Inc 7.553209.596 $
309Maze Therapeutics Inc 7.016209.428 $
310Cabot Corp 2.750207.103 $
311Murphy Oil Corp 5.007206.539 $
312Sylvamo Corp 4.873205.836 $
313Replimune Group Inc 26.786204.913 $
314APA Corp 4.825204.773 $
315California Resources Corp 2.950204.199 $
316BP PLC 4.322203.134 $
317Westlake Corp 1.736202.800 $
318SunCoke Energy Inc 31.071202.272 $
319Matador Resources Co 3.200202.176 $
320SM Energy Co 6.482202.109 $
321Permian Resources Corp 9.453201.538 $
322HighPeak Energy Inc 29.194201.439 $
323Monopar Therapeutics Inc 3.655200.257 $
324Mineralys Therapeutics Inc 7.389200.168 $
325Stepan Co 4.000199.920 $
326Select Water Solutions Inc 13.049199.650 $
327Mosaic Co/The 7.819199.385 $
328Xencor Inc 16.506199.062 $
329Kinetik Holdings Inc 4.111199.014 $
330Weyerhaeuser Co 8.130198.616 $
331HF Sinclair Corp 3.177198.213 $
332VAALCO Energy Inc 31.072196.996 $
333Ovintiv Inc 3.307196.304 $
334Structure Therapeutics Inc 4.065195.933 $
335CMS Energy Corp 2.523195.734 $
336Halliburton Co 5.020195.730 $
337Exelon Corp 3.991195.639 $
338Alliant Energy Corp 2.722195.331 $
339WEC Energy Group Inc 1.680194.494 $
340Xcel Energy Inc 2.446194.310 $
341TIM SA/Brazil 7.333194.251 $
342Ameren Corp 1.761193.569 $
343RPC Inc 27.329193.489 $
344DTE Energy Co 1.323193.449 $
345Cal-Maine Foods Inc 2.443193.363 $
346Rayonier Inc 9.377193.354 $
347Recursion Pharmaceuticals Inc 62.975193.333 $
348Shell PLC 2.076193.068 $
349Plains All American Pipeline L 8.646193.065 $
350American Electric Power Co Inc 1.471192.819 $
351Eversource Energy 2.783192.806 $
352Plains GP Holdings LP 7.929192.516 $
353Northern Oil & Gas Inc 6.584192.450 $
354Magnolia Oil & Gas Corp 6.090192.261 $
355Tenaris SA 3.298191.878 $
356New Jersey Resources Corp 3.489191.616 $
357Cia Energetica de Minas Gerais 80.126191.501 $
358Summit Hotel Properties Inc 43.186190.882 $
359Energy Transfer LP 9.880190.684 $
360Axia Energia 16.888190.497 $
361VICI Properties Inc 6.960190.147 $
362KT Corp 8.856189.961 $
363Park Hotels & Resorts Inc 18.035189.909 $
364Disc Medicine Inc 2.967189.710 $
365EPR Properties 3.793189.498 $
366Xenia Hotels & Resorts Inc 12.765189.305 $
367Realty Income Corp 3.094189.291 $
368Ryman Hospitality Properties Inc 2.049189.061 $
369Invitation Homes Inc 7.604188.959 $
370Host Hotels & Resorts Inc 9.837188.477 $
371TXNM Energy Inc 3.223188.417 $
372Brixmor Property Group Inc 6.528188.006 $
373Mid-America Apartment Communities, Inc. 1.538187.821 $
374Essex Property Trust Inc 776187.792 $
375Public Storage 693187.720 $
376Kite Realty Group Trust 7.644187.660 $
377Whitestone REIT 11.609187.485 $
378Agree Realty Corp 2.486187.395 $
379Camden Property Trust 1.918187.312 $
380Kimco Realty Corp 8.294186.366 $
381Alliance Resource Partners LP 6.737186.278 $
382Williams Cos Inc/The 2.559186.244 $
383Sunstone Hotel Investors Inc 20.669186.228 $
384Getty Realty Corp 5.851186.062 $
385Enel Chile SA 47.191185.933 $
386Urban Edge Properties 9.303185.874 $
387CubeSmart 5.068185.742 $
388Acadia Realty Trust 9.695185.368 $
389Independence Realty Trust Inc 12.445185.306 $
390Western Midstream Partners LP 4.496185.100 $
391DT Midstream Inc 1.374185.037 $
392Turkcell Iletisim Hizmetleri AS 30.666184.916 $
393American Tower Corp 1.066183.970 $
394MPLX LP 3.210183.195 $
395Hess Midstream LP 4.695182.495 $
396Apple Hospitality REIT Inc 15.836182.272 $
397Rigel Pharmaceuticals Inc 6.686180.789 $
398Rexford Industrial Realty Inc 5.442178.117 $
399Soleno Therapeutics Inc 5.243175.536 $
400Chicago Atlantic Real Estate Finance Inc 15.185171.894 $