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
501Wintrust Financial Corp 3.843533.946 $
502Bancorp Inc/The 9.933533.700 $
503MarketAxess Holdings Inc 3.192526.616 $
504Hasbro Inc 5.621526.126 $
505Sumitomo Mitsui Financial Group Inc 26.573524.817 $
506Dell Technologies Inc 3.171520.456 $
507O-I Glass Inc 49.281517.943 $
508Docusign Inc 10.890516.295 $
509LTC Properties Inc 13.769511.656 $
510Freshworks Inc 63.674511.302 $
511Stepan Co 10.214510.496 $
512Commvault Systems Inc 6.540509.401 $
513Vornado Realty Trust 19.575508.754 $
514McGrath RentCorp 4.608508.170 $
515Cohen & Steers Inc 8.051503.590 $
516Peoples Bancorp Inc/OH 15.118496.929 $
517Lincoln Electric Holdings Inc 1.995496.915 $
518United Community Banks Inc/GA 15.749495.936 $
519Cracker Barrel Old Country Store Inc 17.570493.893 $
520Bank OZK 10.696490.839 $
521Atkore Inc 8.331490.779 $
522Sunrun Inc 36.011488.309 $
523ANI Pharmaceuticals Inc 6.307485.008 $
524Fortinet Inc 5.933484.845 $
525Kemper Corp 15.864484.804 $
526Lear Corp 3.992483.351 $
527Concentra Group Holdings Parent Inc 22.356479.536 $
528Winmark Corp 1.120478.856 $
529Extreme Networks Inc 31.749478.775 $
530CarMax Inc 11.484477.505 $
531Granite Construction Inc 3.947473.166 $
532NRG Energy Inc 3.234472.617 $
533Chord Energy Corp 3.307470.189 $
534Allegiant Travel Co 5.691461.199 $
535Hinge Health Inc 11.749453.041 $
536Hanover Insurance Group Inc/The 2.601450.883 $
537Outfront Media Inc 16.939448.884 $
538Tango Therapeutics Inc 20.656432.124 $
539Churchill Downs Inc 4.786429.926 $
540Pinnacle West Capital Corp. 4.261429.296 $
541Sarepta Therapeutics Inc 19.674428.106 $
542FNB Corp/PA 25.559427.346 $
543Applied Materials Inc 1.246425.870 $
544Arcutis Biotherapeutics Inc 17.964423.232 $
545ON Semiconductor Corp 6.791420.499 $
546Slide Insurance Holdings Inc 23.352420.336 $
547HCA Healthcare Inc 883417.871 $
548KBR Inc 11.252414.749 $
549FS KKR Capital Corp 40.619413.501 $
550Summit Therapeutics Inc 21.783413.006 $
551Park National Corp 2.526412.875 $
552Pearson PLC 31.351411.639 $
553U-Haul Holding Co 9.120407.390 $
554Hercules Capital Inc 27.414404.905 $
555Polaris Inc 7.415404.118 $
556IAC Inc 10.074403.262 $
557Morgan Stanley Direct Lending Fund 28.732401.099 $
558Simmons First National Corp 20.562399.931 $
559Kite Realty Group Trust 15.974392.162 $
560Brady Corp 4.789389.058 $
561CTS Corp 8.111387.381 $
562Upstart Holdings Inc 14.958383.673 $
563Armstrong World Industries Inc 2.328383.654 $
564Teva Pharmaceutical Industries Ltd 12.649380.988 $
565Apogee Enterprises Inc 11.264377.795 $
566Blue Bird Corp 6.572373.224 $
567Mettler-Toledo International Inc 293369.532 $
568California Water Service Group 8.134368.796 $
569Wolverine World Wide Inc 22.492367.069 $
570Silgan Holdings Inc 9.445366.466 $
571Northwest Bancshares Inc 28.848366.081 $
572Day One Biopharmaceuticals Inc 17.040365.338 $
573Camden Property Trust 3.652356.654 $
574Marriott Vacations Worldwide Corp 5.443354.448 $
575Merit Medical Systems Inc 5.132353.749 $
576Westamerica BanCorp 6.758352.430 $
577PureCycle Technologies Inc 67.424349.931 $
578Independent Bank Corp 4.616347.169 $
579Dorman Products Inc 3.305344.910 $
580Calix Inc 7.016343.714 $
581Orrstown Financial Services Inc 9.487342.291 $
582CoreCivic Inc 18.099342.252 $
583Sonos Inc 25.506341.780 $
584Paymentus Holdings Inc 13.452341.681 $
585LendingClub Corp 23.810340.959 $
586Cognizant Technology Solutions Corp. 5.547340.308 $
587HeartFlow Inc 13.875337.579 $
588Louisiana-Pacific Corp 4.633337.051 $
589Teleflex Inc 2.793334.071 $
590Tenable Holdings Inc 19.733333.784 $
591Lazard Inc 7.851333.510 $
592Hess Midstream LP 8.567332.999 $
593National HealthCare Corp 2.085332.975 $
594STAG Industrial Inc 9.174330.814 $
595Nektar Therapeutics 4.591330.322 $
596Flushing Financial Corp 21.459329.610 $
597Everus Construction Group Inc 2.789329.269 $
598Forward Air Corp 19.680328.853 $
599AtriCure Inc 11.493327.895 $
600Cal-Maine Foods Inc 4.128326.731 $