Titelia

Portfolio von Entropy Technologies, LP

749 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 9.2 % des Aktienteils

Aufteilung nach Branche

  • Industrie 11,6 %
  • Finanzen 9,6 %
  • Technologie 8,9 %
  • Gesundheit 7,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,9 %
  • Versorger 4,2 %
  • Energie 3,7 %
  • Kommunikation 3,5 %
  • Rohstoffe 3,3 %
  • Immobilien 2,1 %
  • Nicht zugeordnet 36,0 %

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 %
  • GB 0,8 %
  • DE 0,4 %
  • JP 0,1 %
  • FI 0,1 %
  • KY 0,1 %
  • BM 0,1 %
  • BE 0,0 %
  • IL 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7291,9 Mrd. $98,42 %
2GB1014,9 Mio. $0,78 %
3DE18,2 Mio. $0,43 %
4JP32,6 Mio. $0,14 %
5FI11,4 Mio. $0,08 %
6KY11,1 Mio. $0,06 %
7BM11 Mio. $0,05 %
8BE1593.460 $0,03 %
9IL1380.988 $0,02 %
10CA1123.383 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401SiTime Corp 2.515868.555 $
402Black Hills Corp 12.473865.751 $
403Uber Technologies Inc 12.024864.886 $
404Ryder System Inc 4.199859.577 $
405Lucid Group Inc 90.143859.063 $
406Century Aluminum Co 14.589856.228 $
407Cargurus Inc 25.129855.642 $
408Nuvalent Inc 8.260846.237 $
409RLI Corp 14.822845.447 $
410Sunococorp LLC 13.631840.351 $
411Towne Bank/Portsmouth VA 24.671830.673 $
412EastGroup Properties Inc 4.484829.944 $
413Sonoco Products Co 15.326828.983 $
414FirstCash Holdings Inc 4.409828.892 $
415Virtu Financial Inc 18.645820.007 $
416Essential Properties Realty Trust Inc 27.004819.841 $
417PJT Partners Inc 5.840815.965 $
418Kyndryl Holdings Inc 62.178815.775 $
419First American Financial Corp 13.526815.483 $
420VF Corp 47.963814.891 $
421Kohl's Corp 62.660808.314 $
422BancFirst Corp 7.394802.249 $
423OneMain Holdings Inc 14.934798.820 $
424AECOM 9.396796.969 $
425Phillips Edison & Co Inc 21.043787.429 $
426Broadstone Net Lease Inc 42.345773.643 $
427InvenTrust Properties Corp 25.272769.785 $
428Crane NXT Co 18.797762.970 $
429RPM International Inc 7.669762.299 $
430Shake Shack Inc 8.508752.703 $
431Andersons Inc/The 10.474751.824 $
432Champion Homes Inc 10.051747.493 $
433Kulicke & Soffa Industries Inc 11.370747.236 $
434Itron Inc 8.278741.957 $
435Riot Platforms Inc 59.785738.943 $
436Marsh & McLennan Cos Inc 4.214730.918 $
437Caris Life Sciences Inc 40.503724.194 $
438Smithfield Foods Inc 25.855723.164 $
439Rush Street Interactive Inc 33.228722.709 $
440BioCryst Pharmaceuticals Inc 75.908722.644 $
441RealReal Inc/The 79.400720.952 $
442Penske Automotive Group Inc 4.810719.191 $
443Mirion Technologies Inc 38.507715.845 $
444Powell Industries Inc 1.320714.226 $
445Enerpac Tool Group Corp 19.470710.071 $
446Hope Bancorp Inc 63.548709.831 $
447Insmed Inc 4.332708.369 $
448Visteon Corp 7.760707.014 $
449Trade Desk Inc/The 31.159706.998 $
450Entegris Inc 6.008704.378 $
451Amentum Holdings Inc 26.895701.422 $
452BGC Group Inc 71.505699.319 $
453WisdomTree Inc 47.927697.817 $
454Travere Therapeutics Inc 23.464697.115 $
455Albany International Corp 13.318695.333 $
456Warrior Met Coal Inc 7.438692.850 $
457Zurn Elkay Water Solutions Corp 15.448692.688 $
458Four Corners Property Trust Inc 29.143689.232 $
459Crown Castle Inc 8.405683.411 $
460Pathward Financial Inc 7.623680.200 $
461Sea Ltd 8.183677.634 $
462CVB Financial Corp 34.864676.013 $
463International Bancshares Corp 9.937668.661 $
464Arrowhead Pharmaceuticals Inc 10.620665.874 $
465Corcept Therapeutics Inc 16.499665.075 $
466Liberty Broadband Corp 13.189663.407 $
467Digital Realty Trust Inc 3.631654.343 $
468ONE Gas Inc 7.565651.573 $
469Helmerich & Payne Inc 18.059650.666 $
470Enpro Inc 2.593649.935 $
471Millrose Properties Inc 23.141647.948 $
472Mizuho Financial Group Inc 81.374646.110 $
473CVR Energy Inc 18.853634.403 $
474Badger Meter Inc 4.121627.834 $
475Par Pacific Holdings Inc 9.789613.183 $
476Credit Acceptance Corp 1.435607.665 $
477Fluence Energy Inc 44.154607.559 $
478Figs Inc 41.054606.368 $
479ConocoPhillips 4.590605.880 $
480BellRing Brands Inc 37.361601.138 $
481Boot Barn Holdings Inc 4.088598.320 $
482Anheuser-Busch InBev SA/NV 8.555593.460 $
483Strategic Education Inc 7.100589.016 $
484Esab Corp 6.034583.246 $
485Genuine Parts Co 5.493580.885 $
486Asana Inc 90.344578.202 $
487HealthEquity Inc 6.911577.552 $
488Sanmina Corp 4.402570.675 $
489Krystal Biotech Inc 2.200568.304 $
490Vital Farms Inc 40.240568.189 $
491Ultra Clean Holdings Inc 9.126567.455 $
492Guardant Health Inc 6.136566.782 $
493OPENLANE Inc 19.330563.470 $
494Harmony Biosciences Holdings Inc 19.873556.643 $
495Sotera Health Co 38.652554.270 $
496MSA Safety Inc 3.350549.233 $
497Fastly Inc 18.701543.451 $
498Paramount Skydance Corp. 59.823539.603 $
499Kodiak Gas Services Inc 9.196536.311 $
500ACADIA Pharmaceuticals Inc 24.060535.576 $