Titelia

Portfolio von Caitong International Asset Management Co., Ltd

2029 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Energie 14,8 %
  • Zyklischer Konsum 5,0 %
  • Finanzen 4,2 %
  • Industrie 3,9 %
  • Gesundheit 3,1 %
  • Rohstoffe 3,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,5 %
  • Kommunikation 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,4 %

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 90,2 %
  • BR 4,2 %
  • GB 1,1 %
  • KY 1,0 %
  • AR 0,7 %
  • NL 0,5 %
  • LU 0,4 %
  • MX 0,4 %
  • FI 0,2 %
  • ZA 0,2 %
  • CO 0,2 %
  • CN 0,2 %
  • Weitere Länder 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.890417,4 Mio. $90,20 %
2BR1819,5 Mio. $4,20 %
3GB205,3 Mio. $1,14 %
4KY364,5 Mio. $0,98 %
5AR13,4 Mio. $0,74 %
6NL52,4 Mio. $0,51 %
7LU11,9 Mio. $0,40 %
8MX61,7 Mio. $0,37 %
9FI11,1 Mio. $0,23 %
10ZA3867.530 $0,19 %
11CO2765.753 $0,17 %
12CN3731.812 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1.501REKOR SYSTEMS INC 334274 $
1.502Seacoast Banking Corp of Florida 9273 $
1.503Worthington Steel Inc 9273 $
1.504Revolve Group Inc 12271 $
1.505Vodafone Group PLC 18270 $
1.506Host Hotels & Resorts Inc 14268 $
1.507Pathward Financial Inc 3268 $
1.508Portland General Electric Co 5264 $
1.509American Electric Power Co Inc 2262 $
1.510Mama's Creations Inc 17261 $
1.511Sunstone Hotel Investors Inc 29261 $
1.512Worthington Enterprises Inc 5261 $
1.513GLADSTONE CAPITAL CORP 15260 $
1.514Heritage Financial Corp/WA 10260 $
1.515Molson Coors Beverage Co 6258 $
1.516Knowles Corp 10257 $
1.517Horace Mann Educators Corp 6256 $
1.518NB Bancorp Inc 12253 $
1.519Peakstone Realty Trust 12251 $
1.520Relmada Therapeutics Inc 36251 $
1.521Flagstar Bank NA 19250 $
1.522Dominion Energy Inc 4247 $
1.523Perimeter Solutions Inc 10244 $
1.524Old National Bancorp/IN 11243 $
1.525AngioDynamics Inc 21239 $
1.526Independence Realty Trust Inc 16238 $
1.527Lindsay Corp 2238 $
1.528SailPoint Inc 18238 $
1.529TriCo Bancshares 5238 $
1.530International Money Express Inc 15237 $
1.531Quantum-Si Inc 305236 $
1.532Towne Bank/Portsmouth VA 7236 $
1.533PulteGroup Inc 2235 $
1.534Mission Produce Inc 17234 $
1.535Sprouts Farmers Market Inc 3231 $
1.536Digital Turbine Inc 80230 $
1.537Heartland Express Inc 22229 $
1.538HealthStream Inc 11228 $
1.539Procore Technologies Inc 4228 $
1.540Autohome Inc 13226 $
1.541Sonida Senior Living Inc 7226 $
1.542First Bancorp/Southern Pines NC 4225 $
1.543American Bitcoin Corp 240222 $
1.544WaFd Inc 7220 $
1.545Shenandoah Telecommunications Co 14216 $
1.546Ultralife Corp 32209 $
1.547Hippo Holdings Inc 8208 $
1.548Red Violet Inc 6208 $
1.549Standard Motor Products Inc 6208 $
1.550Choice Hotels International Inc 2207 $
1.551MOVANO INC 15207 $
1.552Upstream Bio Inc 23207 $
1.553CEVA Inc 11205 $
1.554Pacira BioSciences Inc 9203 $
1.555AtriCure Inc 7200 $
1.556First Hawaiian Inc 8197 $
1.557Gray Media Inc 45195 $
1.558Concentra Group Holdings Parent Inc 9193 $
1.559Kimberly-Clark Corp 2193 $
1.560Getty Realty Corp 6191 $
1.561ITT Inc 1191 $
1.562Sila Realty Trust Inc 8189 $
1.563Four Corners Property Trust Inc 8189 $
1.564Home BancShares Inc/AR 7189 $
1.565San Juan Basin Royalty Trust 39188 $
1.566Fidelity National Financial Inc 4186 $
1.567SIFCO Industries Inc 14186 $
1.568Central Garden & Pet Co 5184 $
1.569Orchid Island Capital Inc 26183 $
1.570Filana Therapeutics Inc 107181 $
1.571Nomura Holdings Inc 23181 $
1.572Innovate Corporation 31176 $
1.573OrthoPediatrics Corp 11175 $
1.574PC Connection Inc 3175 $
1.575FIDUS INVESTMENT CORP 10174 $
1.576Brixmor Property Group Inc 6173 $
1.577Kite Realty Group Trust 7172 $
1.578Southern Copper Corp 1172 $
1.579Ennis Inc 8171 $
1.580NBT Bancorp Inc 4170 $
1.581Rackspace Technology Inc 174170 $
1.582Lennar Corp 2168 $
1.583Origin Bancorp Inc 4166 $
1.584Public Service Enterprise Group Inc 2162 $
1.585Quanex Building Products Corp 9162 $
1.586Kelly Services Inc 18159 $
1.587QuickLogic Corp 17159 $
1.588United Community Banks Inc/GA 5157 $
1.589Black Rock Coffee Bar Inc 12155 $
1.590Amerant Bancorp Inc 7154 $
1.591Intapp Inc 6154 $
1.592Callaway Golf Co 11153 $
1.593Agree Realty Corp 2151 $
1.594Perma-Fix Environmental Services Inc 14150 $
1.595Cannae Holdings Inc 13148 $
1.596Somnigroup International Inc 2148 $
1.597OneSpan Inc 14147 $
1.598Barrett Business Services Inc 5146 $
1.599Lumexa Imaging Holdings Inc 17146 $
1.600Westwater Resources Inc 223146 $