Portfolio von Aster Capital Management (DIFC) Ltd
753 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils
Aufteilung nach Branche
- Finanzen 10,7 %
- Fonds 5,7 %
- Basiskonsum 4,3 %
- Technologie 3,6 %
- Industrie 3,2 %
- Gesundheit 2,7 %
- Kommunikation 2,6 %
- Zyklischer Konsum 2,2 %
- Energie 1,5 %
- Immobilien 1,1 %
- Versorger 1,1 %
- Rohstoffe 1,1 %
- Nicht zugeordnet 60,2 %
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 99,1 %
- ZA 0,7 %
- KR 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 750 | 271,4 Mio. $ | 99,10 % |
| 2 | ZA | 2 | 2 Mio. $ | 0,72 % |
| 3 | KR | 1 | 497.474 $ | 0,18 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Costco Wholesale Corp | 689 | 651.642 $ | |
| 102 | Netflix Inc | 697 | 649.973 $ | |
| 103 | Reliance Inc | 2.230 | 643.913 $ | |
| 104 | US Foods Holding Corp | 9.806 | 641.901 $ | |
| 105 | Owens Corning | 4.442 | 634.406 $ | |
| 106 | Palo Alto Networks Inc | 3.668 | 625.908 $ | |
| 107 | Cleveland-Cliffs Inc | 74.152 | 609.529 $ | |
| 108 | Applied Materials Inc | 4.057 | 588.752 $ | |
| 109 | Illinois Tool Works Inc | 2.330 | 577.863 $ | |
| 110 | DigitalOcean Holdings Inc | 17.249 | 575.944 $ | |
| 111 | Analog Devices Inc | 2.831 | 570.928 $ | |
| 112 | Alphabet Inc | 3.612 | 564.303 $ | |
| 113 | ONE Gas Inc | 7.361 | 556.418 $ | |
| 114 | Annaly Capital Management Inc | 27.359 | 555.661 $ | |
| 115 | ImmunityBio Inc | 182.089 | 548.088 $ | |
| 116 | CME Group Inc | 2.037 | 540.396 $ | |
| 117 | IDACORP Inc | 4.469 | 519.387 $ | |
| 118 | CSX Corp | 17.534 | 516.026 $ | |
| 119 | Gold Fields Ltd | 23.140 | 511.163 $ | |
| 120 | KT Corp | 28.090 | 497.474 $ | |
| 121 | Black Hills Corp | 8.190 | 496.724 $ | |
| 122 | Balchem Corp | 2.955 | 490.530 $ | |
| 123 | Par Pacific Holdings Inc | 34.261 | 488.562 $ | |
| 124 | Mattel Inc | 24.848 | 482.797 $ | |
| 125 | iShares Trust | 2.545 | 478.893 $ | |
| 126 | Knowles Corp | 31.390 | 477.128 $ | |
| 127 | Entegris Inc | 5.416 | 473.792 $ | |
| 128 | Public Storage | 1.581 | 473.177 $ | |
| 129 | Carter's Inc | 11.459 | 468.673 $ | |
| 130 | Lennar Corp | 4.020 | 461.416 $ | |
| 131 | Acuity Inc | 1.732 | 456.122 $ | |
| 132 | H&R Block Inc | 8.147 | 447.352 $ | |
| 133 | Academy Sports & Outdoors Inc | 9.765 | 445.382 $ | |
| 134 | Compass Inc | 50.605 | 441.782 $ | |
| 135 | HB Fuller Co | 7.630 | 428.196 $ | |
| 136 | Braze Inc | 11.425 | 412.214 $ | |
| 137 | Dover Corp | 2.345 | 411.970 $ | |
| 138 | Banc of California Inc | 29.006 | 411.595 $ | |
| 139 | Adobe Inc | 1.063 | 407.692 $ | |
| 140 | Terreno Realty Corp | 6.432 | 406.631 $ | |
| 141 | Phreesia Inc | 15.616 | 399.145 $ | |
| 142 | Worthington Steel Inc | 15.531 | 393.400 $ | |
| 143 | Masco Corp | 5.629 | 391.441 $ | |
| 144 | Lockheed Martin Corp | 873 | 389.978 $ | |
| 145 | NNN REIT Inc | 9.063 | 386.537 $ | |
| 146 | Titan International Inc | 45.870 | 384.849 $ | |
| 147 | Alliant Energy Corp | 5.931 | 381.660 $ | |
| 148 | Omnicom Group Inc | 4.551 | 377.323 $ | |
| 149 | PepsiCo Inc | 2.489 | 373.201 $ | |
| 150 | Gartner Inc | 880 | 369.371 $ | |
| 151 | WEC Energy Group Inc | 3.381 | 368.461 $ | |
| 152 | Columbia Sportswear Co | 4.832 | 365.734 $ | |
| 153 | Innovative Industrial Properties Inc | 6.743 | 364.729 $ | |
| 154 | ITT Inc | 2.760 | 356.482 $ | |
| 155 | CMS Energy Corp | 4.744 | 356.322 $ | |
| 156 | EastGroup Properties Inc | 1.962 | 345.606 $ | |
| 157 | Oxford Industries Inc | 5.827 | 341.870 $ | |
| 158 | Autohome Inc | 12.280 | 340.402 $ | |
| 159 | RPM International Inc | 2.887 | 333.968 $ | |
| 160 | Asbury Automotive Group Inc | 1.502 | 331.702 $ | |
| 161 | GATX Corp | 2.135 | 331.501 $ | |
| 162 | T Rowe Price Group Inc | 3.526 | 323.934 $ | |
| 163 | BrightView Holdings Inc | 25.084 | 322.079 $ | |
| 164 | Kimberly-Clark Corp | 2.244 | 319.142 $ | |
| 165 | American Financial Group Inc/OH | 2.417 | 317.449 $ | |
| 166 | Deckers Outdoor Corp | 2.809 | 314.074 $ | |
| 167 | Becton Dickinson & Co | 1.363 | 312.209 $ | |
| 168 | Under Armour Inc | 49.827 | 311.419 $ | |
| 169 | Travel + Leisure Co | 6.656 | 308.106 $ | |
| 170 | Union Pacific Corp | 1.286 | 303.805 $ | |
| 171 | Bank of Hawaii Corp | 4.392 | 302.916 $ | |
| 172 | VeriSign Inc | 1.189 | 301.851 $ | |
| 173 | Sempra | 4.227 | 301.639 $ | |
| 174 | SITE Centers Corp | 23.420 | 300.713 $ | |
| 175 | NMI Holdings Inc | 8.330 | 300.297 $ | |
| 176 | Abbott Laboratories | 2.136 | 283.340 $ | |
| 177 | Murphy USA Inc | 603 | 283.295 $ | |
| 178 | WW Grainger Inc | 282 | 278.568 $ | |
| 179 | Progressive Corp/The | 972 | 275.086 $ | |
| 180 | Hecla Mining Co | 49.006 | 272.473 $ | |
| 181 | Sonic Automotive Inc | 4.760 | 271.130 $ | |
| 182 | Cannae Holdings Inc | 14.652 | 268.571 $ | |
| 183 | YETI Holdings Inc | 8.092 | 267.845 $ | |
| 184 | Douglas Emmett Inc | 16.316 | 261.056 $ | |
| 185 | Knight-Swift Transportation Holdings Inc | 5.953 | 258.896 $ | |
| 186 | Texas Roadhouse Inc | 1.485 | 247.446 $ | |
| 187 | S&P Global Inc | 478 | 242.872 $ | |
| 188 | CNA Financial Corp | 4.774 | 242.471 $ | |
| 189 | Ryder System Inc | 1.684 | 242.176 $ | |
| 190 | Walt Disney Co/The | 2.399 | 236.781 $ | |
| 191 | Revvity Inc | 2.231 | 236.040 $ | |
| 192 | Kontoor Brands Inc | 3.625 | 232.471 $ | |
| 193 | Range Resources Corp | 5.814 | 232.153 $ | |
| 194 | N-able Inc/US | 32.617 | 231.255 $ | |
| 195 | Waystar Holding Corp | 6.103 | 228.008 $ | |
| 196 | Five Below Inc | 3.025 | 226.648 $ | |
| 197 | Vertiv Holdings Co | 3.089 | 223.026 $ | |
| 198 | Stryker Corp | 599 | 222.978 $ | |
| 199 | Cal-Maine Foods Inc | 2.450 | 222.705 $ | |
| 200 | Fair Isaac Corp | 120 | 221.299 $ |