Titelia

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.

RangLandPositionenWertAnteil
1US750271,4 Mio. $99,10 %
2ZA22 Mio. $0,72 %
3KR1497.474 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
201PJT Partners Inc 1.581217.988 $
202Kraft Heinz Co/The 7.157217.788 $
203Evercore Inc 1.084216.496 $
204Cognizant Technology Solutions Corp. 2.830216.495 $
205Grand Canyon Education Inc 1.236213.853 $
206Piper Sandler Cos 856211.997 $
207Marriott International Inc/MD 882210.092 $
208MetLife Inc 2.611209.637 $
209Lithia Motors Inc 711208.707 $
210Group 1 Automotive Inc 545208.163 $
211Booking Holdings Inc 45207.311 $
212Chesapeake Utilities Corp 1.611206.901 $
213Power Integrations Inc 4.074205.737 $
214ONEOK Inc 2.059204.294 $
215BXP Inc 2.970199.554 $
216Acushnet Holdings Corp 2.780190.875 $
217Truist Financial Corp 4.625190.319 $
218Mid-America Apartment Communities, Inc. 1.135190.203 $
219REX American Resources Corp 4.980187.099 $
220Workday Inc 789184.255 $
221Lennox International Inc 328183.952 $
222Philip Morris International Inc. 1.120177.778 $
223Ecolab Inc 701177.718 $
224Steven Madden Ltd 6.666177.582 $
225Extra Space Storage Inc 1.195177.446 $
226FirstEnergy Corp 4.313174.331 $
227Johnson & Johnson 1.050174.132 $
228Southern Co/The 1.892173.969 $
229Realty Income Corp 2.996173.798 $
230PPL Corp 4.768172.172 $
231Graphic Packaging Holding Co 6.494168.584 $
232Prologis Inc 1.504168.132 $
233Nutanix Inc 2.408168.102 $
234Schneider National Inc 7.301166.828 $
235United Parcel Service Inc 1.502165.205 $
236Zoom Communications Inc 2.227164.286 $
237Crown Holdings Inc 1.836163.881 $
238RH INC 693162.446 $
239New Jersey Resources Corp 3.285161.162 $
240Omega Healthcare Investors Inc 4.197159.822 $
241Encompass Health Corp 1.546156.579 $
242Advanced Energy Industries Inc 1.642156.499 $
243ServiceNow Inc 196156.043 $
244Innospec Inc 1.630154.443 $
245NetApp Inc 1.749153.632 $
246Chipotle Mexican Grill Inc 3.040152.638 $
247Fortinet Inc 1.583152.380 $
248Heritage Financial Corp/WA 6.204150.943 $
249Newmont Corp 3.106149.958 $
250FNB Corp/PA 11.112149.456 $
251Cummins Inc 475148.884 $
252Penguin Solutions Inc 8.530148.166 $
253Reinsurance Group of America Inc 746146.887 $
254Simon Property Group Inc 877145.652 $
255Wendy's Co/The 9.947145.525 $
256Tyler Technologies Inc 246143.022 $
257Cracker Barrel Old Country Store Inc 3.663142.198 $
258PTC Inc 893138.370 $
259Cousins Properties Inc 4.663137.559 $
260VICI Properties Inc 4.199136.971 $
261Federal Realty Investment Trust 1.394136.361 $
262TopBuild Corp 447136.313 $
263Gentex Corp 5.834135.932 $
264American Airlines Group Inc 12.740134.407 $
265KinderCare Learning Cos Inc 11.593134.363 $
266DENTSPLY SIRONA Inc 8.892132.846 $
267Hasbro Inc 2.127130.789 $
268Americold Realty Trust Inc 6.060130.048 $
269VF Corp 8.313129.018 $
270Dominion Energy Inc 2.286128.176 $
271Altria Group, Inc. 2.077124.662 $
272Clean Harbors Inc 628123.779 $
273Salesforce Inc 445119.420 $
274QUALCOMM Inc 774118.894 $
275TrustCo Bank Corp NY 3.840117.043 $
276PPG Industries Inc 1.063116.239 $
277Healthcare Realty Trust Inc 6.839115.579 $
278GE Vernova Inc 375114.480 $
279DT Midstream Inc 1.184114.232 $
280Intercontinental Exchange Inc 661114.023 $
281Metropolitan Bank Holding Corp 2.033113.828 $
282Calavo Growers Inc 4.686112.417 $
283McKesson Corp 167112.389 $
284Centene Corp 1.849112.253 $
285Leggett & Platt Inc 13.726108.573 $
286Vail Resorts Inc 675108.014 $
287Cigna Group/The 328107.912 $
288Edwards Lifesciences Corp 1.482107.415 $
289Fidelity National Financial Inc 1.634106.341 $
290U-Haul Holding Co 1.784105.577 $
291Lincoln Electric Holdings Inc 558105.551 $
292Lazard Inc 2.430105.219 $
293Great Lakes Dredge & Dock Corp 12.089105.174 $
294Cheesecake Factory Inc/The 2.151104.668 $
295Choice Hotels International Inc 781103.701 $
296Intuit Inc 168103.150 $
297Old Dominion Freight Line Inc 621102.744 $
298GXO Logistics Inc 2.614102.155 $
299Allstate Corp/The 492101.878 $
300Post Holdings Inc 865100.651 $