Titelia

Portfolio von GF FUND MANAGEMENT CO. LTD.

582 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 48,6 %
  • Zyklischer Konsum 12,5 %
  • Kommunikation 12,3 %
  • Basiskonsum 6,0 %
  • Gesundheit 5,9 %
  • Energie 3,3 %
  • Industrie 2,5 %
  • Versorger 1,1 %
  • Finanzen 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 7,1 %

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 95,7 %
  • NL 2,4 %
  • KY 1,5 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • SG 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5605,4 Mrd. $95,71 %
2NL2137,5 Mio. $2,44 %
3KY585 Mio. $1,51 %
4TW113,5 Mio. $0,24 %
5GB54,3 Mio. $0,08 %
6FR2433.984 $0,01 %
7DK2350.647 $0,01 %
8DE1201.758 $0,00 %
9SG1124.475 $0,00 %
10ES121.855 $0,00 %
11AU116.810 $0,00 %
12BE19540 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Ventas Inc 6.869561.747 $
202Comstock Resources Inc 25.908546.141 $
203West Pharmaceutical Services Inc 1.973494.513 $
204Zimmer Biomet Holdings Inc 5.409489.082 $
205Argenx SE 653476.853 $
206NextEra Energy Inc 5.060469.972 $
207CF Industries Holdings Inc 3.547460.542 $
208Hologic Inc 6.037456.337 $
209Iron Mountain Inc 4.464455.953 $
210Kosmos Energy Ltd 163.701455.089 $
211Moderna Inc 8.775445.770 $
212VICI Properties Inc 16.117440.316 $
213World Kinect Corp 18.368423.750 $
214REX American Resources Corp 9.270422.434 $
215Revolution Medicines Inc 4.341422.162 $
216Extra Space Storage Inc 3.209420.796 $
217Centene Corp 12.733416.878 $
218Goldman Sachs Group Inc/The 489413.689 $
219Insulet Corp 1.970413.385 $
220Howmet Aerospace Inc 1.736400.079 $
221Cooper Cos Inc/The 5.451389.747 $
222Novartis AG 2.542388.291 $
223Green Plains Inc 22.862376.080 $
224AvalonBay Communities, Inc. 2.153351.693 $
225Coca-Cola Co/The 4.418335.988 $
226Exxon Mobil Corp 1.968333.891 $
227CVR Energy Inc 9.724327.213 $
228Equity Residential 5.484324.379 $
229Bridgebio Pharma Inc 4.328321.397 $
230Summit Therapeutics Inc 16.720317.011 $
231Ascendis Pharma A/S 1.379315.419 $
232Align Technology Inc 1.839315.260 $
233Dow Inc 7.563314.999 $
234AT&T Inc 10.768312.164 $
235Medpace Holdings Inc 632303.480 $
236Hims & Hers Health Inc 14.343297.761 $
237Neurocrine Biosciences Inc 2.240295.098 $
238Molina Healthcare Inc 2.159287.795 $
239Sanofi SA 5.943286.334 $
240Chevron Corp 1.374284.281 $
241Universal Health Services Inc 1.539275.435 $
242Ionis Pharmaceuticals Inc 3.637273.102 $
243Home Depot Inc/The 821270.019 $
244Guardant Health Inc 2.906268.427 $
245International Business Machines Corp. 1.103267.356 $
246Madrigal Pharmaceuticals Inc 510266.970 $
247Exelixis Inc 6.022258.284 $
248Solventum Corp 3.768246.050 $
249BioMarin Pharmaceutical Inc 4.315243.754 $
250BKV Corp 8.370238.712 $
251Sun Communities Inc 1.893238.442 $
252Essex Property Trust Inc 974235.708 $
253Baxter International Inc 13.881233.201 $
254Kimco Realty Corp 10.235229.980 $
255Charles River Laboratories International Inc 1.325228.563 $
256VAALCO Energy Inc 35.630225.894 $
257WP Carey Inc 3.311225.016 $
258Republic Services Inc 1.020223.401 $
259Bio-Techne Corp 4.213220.171 $
260Invitation Homes Inc 8.802218.730 $
261Mid-America Apartment Communities, Inc. 1.770216.152 $
262BEONE MEDICINES LTD 707209.958 $
263Henry Schein Inc 2.760203.412 $
264BioNTech SE 2.270201.758 $
265Host Hotels & Resorts Inc 10.391199.092 $
266Regency Centers Corp 2.608197.321 $
267Omega Healthcare Investors Inc 4.459195.393 $
268Axsome Therapeutics Inc 1.133191.500 $
269Arrowhead Pharmaceuticals Inc 3.050191.235 $
270Gaming and Leisure Properties Inc 4.278189.815 $
271Praxis Precision Medicines Inc 562181.071 $
272Cytokinetics Inc 2.746180.989 $
273Tempus AI Inc 3.883175.589 $
274Equity LifeStyle Properties Inc 2.782173.652 $
275Healthpeak Properties Inc 10.503172.564 $
276Vitesse Energy Inc 9.445171.521 $
277Vaxcyte Inc 2.940170.843 $
278Halozyme Therapeutics Inc 2.641170.688 $
279ImmunityBio Inc 22.120169.660 $
280Krystal Biotech Inc 651168.166 $
281Nuvalent Inc 1.622166.174 $
282DaVita Inc 1.080165.985 $
283UDR Inc 4.758160.725 $
284Camden Property Trust 1.616157.819 $
285EastGroup Properties Inc 808149.553 $
286Arcellx Inc 1.299149.151 $
287Protagonist Therapeutics Inc 1.404147.982 $
288Abivax SA 1.326147.650 $
289Wynn Resorts Ltd 1.389141.053 $
290American Homes 4 Rent 5.037140.633 $
291Clean Energy Fuels Corp 56.345139.736 $
292Kymera Therapeutics Inc 1.616134.597 $
293Brixmor Property Group Inc 4.627133.258 $
294Cogent Biosciences Inc 3.447132.675 $
295Federal Realty Investment Trust 1.240131.700 $
296Rhythm Pharmaceuticals Inc 1.498130.281 $
297CubeSmart 3.447126.333 $
298Agree Realty Corp 1.673126.111 $
299Trip.com Group Ltd 2.500124.475 $
300CareTrust REIT Inc 3.375123.694 $