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
401Werner Enterprises Inc 1.66148.667 $
402Xylem Inc/NY 40748.620 $
403Kadant Inc 14448.515 $
404Liberty Live Holdings Inc 70848.243 $
405Coupang Inc 2.16547.478 $
406NANO Nuclear Energy Inc 1.77747.019 $
407Matador Resources Co 90246.083 $
408Doximity Inc 79446.076 $
409Airbnb Inc 38445.873 $
410Air Products and Chemicals Inc 15545.713 $
411Green Brick Partners Inc 77745.307 $
412Sprinklr Inc 5.42145.265 $
413Palantir Technologies Inc 53645.238 $
414CACI International Inc 12345.131 $
415ATI Inc 86645.058 $
416Chart Industries Inc 31245.040 $
417Globus Medical Inc 61545.018 $
418Waste Management Inc 19444.913 $
419Wolfspeed Inc 14.57144.587 $
420FactSet Research Systems Inc 9844.555 $
421United Natural Foods Inc 1.62144.399 $
422BellRing Brands Inc 59043.931 $
423Penumbra Inc 16443.855 $
424Belden Inc 42943.007 $
425First American Financial Corp 65242.791 $
426Verizon Communications Inc 94342.774 $
427United Community Banks Inc/GA 1.51242.533 $
428General Mills, Inc. 70942.391 $
429Universal Health Services Inc 22442.090 $
430SentinelOne Inc 2.30641.923 $
431ADMA Biologics Inc 2.10541.763 $
432Brixmor Property Group Inc 1.54440.993 $
433Roper Technologies Inc 6840.091 $
434GoDaddy Inc 22039.631 $
435APA Corp 1.83338.530 $
436API Group Corp 1.07738.514 $
437Impinj Inc 41637.731 $
438Robinhood Markets Inc 90537.666 $
439Qualys Inc 29837.527 $
440Boot Barn Holdings Inc 34637.171 $
441Atlassian Corp 17537.137 $
442Service Corp International/US 46136.972 $
443International Flavors & Fragrances Inc 46736.244 $
444Plexus Corp 27935.748 $
445Solventum Corp 46935.663 $
446Kohl's Corp 4.30335.199 $
447Marathon Petroleum Corp 24135.111 $
448Tandem Diabetes Care Inc 1.83035.063 $
449Diamondback Energy Inc 21734.694 $
450Agilent Technologies Inc 29534.509 $
451CONMED Corp 57134.483 $
452Ollie's Bargain Outlet Holdings Inc 29334.093 $
453Acadia Realty Trust 1.62133.960 $
454Rigetti Computing Inc 4.25633.708 $
455SiTime Corp 21833.326 $
456Pegasystems Inc 47332.883 $
457ManpowerGroup Inc 56132.471 $
458Brinker International Inc 21732.344 $
459Sun Communities Inc 25132.289 $
460IDEXX Laboratories Inc 7631.916 $
461Markel Group Inc 1731.783 $
462ACV Auctions Inc 2.25031.703 $
463Enovis Corp 82231.409 $
464Box Inc 1.01231.230 $
465Alight Inc 5.17830.706 $
466Neogen Corp 3.53730.666 $
467Dynatrace Inc 64930.600 $
468Robert Half Inc 55130.057 $
469Wayfair Inc 93529.948 $
470Williams Cos Inc/The 49929.820 $
471Zimmer Biomet Holdings Inc 26229.653 $
472Bel Fuse Inc 39629.645 $
473Constellation Energy Corp. 14529.236 $
474Pinnacle West Capital Corp. 30428.956 $
475MaxLinear Inc 2.66228.909 $
476Victoria's Secret & Co 1.55528.892 $
477Enphase Energy Inc 46228.667 $
478Zebra Technologies Corp 10128.539 $
479Arista Networks Inc 36728.435 $
480Quantum Computing Inc 3.51128.088 $
481Commvault Systems Inc 17427.450 $
482GEO Group Inc/The 90426.406 $
483Alignment Healthcare Inc 1.38825.845 $
484Array Technologies Inc 5.27125.670 $
485Klaviyo Inc 83625.297 $
486Carvana Co 12025.090 $
487Diebold Nixdorf Inc 57325.052 $
488Jones Lang LaSalle Inc 10125.039 $
489BrightSpring Health Services Inc 1.34124.259 $
490Trimble Inc 36724.094 $
491Phillips 66 19524.079 $
492SoFi Technologies Inc 2.06824.051 $
493HubSpot Inc 4223.994 $
494Insperity Inc 26723.824 $
495Neurocrine Biosciences Inc 21223.447 $
496News Corp 85623.300 $
497Option Care Health Inc 65822.997 $
498Genuine Parts Co 19322.994 $
499Humana Inc 8622.756 $
500ICF International Inc 26722.687 $