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
301FormFactor Inc 3.557100.628 $
302Xcel Energy Inc 1.40599.460 $
303Matson Inc 77599.332 $
304JB Hunt Transport Services Inc 66097.647 $
305Coherent Corp 1.49697.150 $
306AnaptysBio Inc 5.21897.003 $
307Morningstar Inc 32296.558 $
308Bath & Body Works Inc 3.17496.236 $
309Toll Brothers Inc 90295.242 $
310Madison Square Garden Sports Corp 48594.439 $
311Amphenol Corp 1.43694.187 $
312Guardian Pharmacy Services Inc 4.42994.161 $
313Snap-on Inc 27994.026 $
314Sanmina Corp 1.22393.168 $
315Badger Meter Inc 48792.652 $
316Align Technology Inc 58192.298 $
317Mettler-Toledo International Inc 7892.111 $
318Microchip Technology Inc 1.87890.914 $
319HF Sinclair Corp 2.75990.716 $
320Equity LifeStyle Properties Inc 1.34689.778 $
321XPO Inc 83389.614 $
322Dexcom Inc 1.29588.436 $
323Kirby Corp 86086.869 $
324Bio-Rad Laboratories Inc 35486.220 $
325Honeywell International Inc 40485.547 $
326Diversified Energy Co 6.27684.852 $
327WESCO International Inc 53783.396 $
328HEICO Corp 31283.363 $
329Ralph Lauren Corp 37482.557 $
330Meritage Homes Corp 1.16382.433 $
331Enerpac Tool Group Corp 1.80981.152 $
332Eversource Energy 1.30681.116 $
333Clorox Co/The 54880.693 $
334TTM Technologies Inc 3.91780.338 $
335Louisiana-Pacific Corp 84577.723 $
336Starbucks Corp 78977.393 $
337Baxter International Inc 2.17874.553 $
338Emergent BioSolutions Inc 15.33774.538 $
339Cooper Cos Inc/The 88274.397 $
340Champion Homes Inc 78174.008 $
341Sonos Inc 6.88573.463 $
342TransUnion 88573.446 $
343CDW Corp/DE 45572.918 $
344Scotts Miracle-Gro Co/The 1.32872.894 $
345Appfolio Inc 33172.787 $
346Corning Inc 1.57572.104 $
347Sealed Air Corp 2.45370.892 $
348Mueller Industries Inc 92970.734 $
349Hexcel Corp 1.29170.695 $
350Installed Building Products Inc 41070.299 $
351Stride Inc 55169.702 $
352Mirion Technologies Inc 4.80469.658 $
353Targa Resources Corp 34669.363 $
354Generac Holdings Inc 54769.278 $
355Polaris Inc 1.69169.230 $
356Avis Budget Group Inc 89868.158 $
357First Hawaiian Inc 2.77967.919 $
358Simmons First National Corp 3.29867.708 $
359OraSure Technologies Inc 20.08067.670 $
360Vontier Corp 2.05767.572 $
361Hyatt Hotels Corp 54867.130 $
362Taylor Morrison Home Corp 1.11867.125 $
363Limoneira Co 3.76566.716 $
364American States Water Co 84666.563 $
365Marvell Technology Inc 1.07366.065 $
366Alaska Air Group Inc 1.31764.823 $
367Nasdaq Inc 83663.419 $
368Webster Financial Corp 1.22663.200 $
369Casey's General Stores Inc 14562.936 $
370Valvoline Inc 1.80262.728 $
371Lyft Inc 5.27162.567 $
372MGM Resorts International 2.10862.481 $
373Landstar System Inc 40861.282 $
374Haemonetics Corp 96361.199 $
375DaVita Inc 39961.035 $
376Saia Inc 17460.801 $
377M/I Homes Inc 51158.346 $
378Beam Therapeutics Inc 2.95457.692 $
379JBT Marel Corp 47257.678 $
380Stifel Financial Corp 60356.839 $
381Aflac Inc 51156.818 $
382Dillard's Inc 15856.585 $
383Stagwell Inc 9.33556.477 $
384Henry Schein Inc 79654.518 $
385Biogen Inc 39854.462 $
386JetBlue Airways Corp 11.20454.003 $
387LGI Homes Inc 80453.442 $
388Dell Technologies Inc 58453.232 $
389Weyerhaeuser Co 1.81653.172 $
390Keysight Technologies Inc 35453.019 $
391NextEra Energy Inc 74652.884 $
392Granite Construction Inc 70152.855 $
393Penn Entertainment Inc 3.22752.632 $
394BioMarin Pharmaceutical Inc 73451.886 $
395Planet Fitness Inc 53351.493 $
396Fox Corp 96550.865 $
397AMETEK Inc 29450.609 $
398Domino's Pizza Inc 10849.621 $
399Cardinal Health, Inc. 35649.046 $
400Masimo Corp 29348.814 $