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
301PTC Therapeutics Inc 1.803122.838 $
302CG oncology Inc 1.812122.636 $
303American Healthcare REIT Inc 2.549120.211 $
304NNN REIT Inc 2.854119.954 $
305BXP Inc 2.275118.073 $
306Rexford Industrial Realty Inc 3.579117.141 $
307First Industrial Realty Trust Inc 2.003115.874 $
308Apellis Pharmaceuticals Inc 2.841114.293 $
309Ralph Lauren Corp 330113.517 $
310Caris Life Sciences Inc 6.337113.306 $
311KKR & Co Inc 1.218112.666 $
312Scholar Rock Holding Corp 2.291112.626 $
313Alexandria Real Estate Equities, Inc. 2.353109.226 $
314Mirum Pharmaceuticals Inc 1.155106.699 $
315Terns Pharmaceuticals Inc 2.023106.653 $
316Apogee Therapeutics Inc 1.232103.697 $
317Telefonaktiebolaget LM Ericsson 9.197103.650 $
318Erasca Inc 6.372103.099 $
319STAG Industrial Inc 2.822101.761 $
320Amicus Therapeutics Inc 6.929100.193 $
321Yum! Brands Inc 63799.041 $
322Immunovant Inc 3.93697.770 $
323Terreno Realty Corp 1.56295.938 $
324Simpson Manufacturing Co Inc 55094.391 $
325Trex Co Inc 2.50091.050 $
326Essential Properties Realty Trust Inc 2.99690.959 $
327Ligand Pharmaceuticals Inc 44388.445 $
328Spyre Therapeutics Inc 1.74387.917 $
329Amneal Pharmaceuticals Inc 7.06087.756 $
330Louisiana-Pacific Corp 1.20087.300 $
331CENTESSA PHARMACEUTICALS PLC 2.16686.034 $
332Healthcare Realty Trust Inc 5.04985.783 $
333Indivior Pharmaceuticals Inc 2.80485.466 $
334ACADIA Pharmaceuticals Inc 3.79984.566 $
335Ryman Hospitality Properties Inc 90683.597 $
336Kite Realty Group Trust 3.32381.580 $
337Berkshire Hathaway Inc 16880.506 $
338Crinetics Pharmaceuticals Inc 2.13177.398 $
339Dollar Tree Inc 70076.657 $
340Edgewise Therapeutics Inc 2.37874.907 $
341Structure Therapeutics Inc 1.50072.300 $
342Macerich Co/The 3.82072.198 $
343Marsh & McLennan Cos Inc 41571.982 $
344Phillips Edison & Co Inc 1.90071.098 $
345Sabra Health Care REIT Inc 3.62469.690 $
346Tarsus Pharmaceuticals Inc 95366.853 $
347Supernus Pharmaceuticals Inc 1.28866.577 $
348Ideaya Biosciences Inc 1.96965.607 $
349Twist Bioscience Corp 1.37365.245 $
350Rio Tinto PLC 69664.930 $
351Arcutis Biotherapeutics Inc 2.75164.814 $
352Vornado Realty Trust 2.46864.143 $
353Hilton Worldwide Holdings Inc 20963.553 $
354Denali Therapeutics Inc 3.29463.245 $
355Tango Therapeutics Inc 3.01162.990 $
356Travere Therapeutics Inc 2.00959.687 $
357Dyne Therapeutics Inc 3.20858.161 $
358Tanger Inc 1.71158.140 $
359National Health Investors Inc 71858.057 $
360Vera Therapeutics Inc 1.43657.770 $
361EPR Properties 1.15157.504 $
362Cousins Properties Inc 2.53957.305 $
363Veracyte Inc 1.77557.173 $
36410X Genomics Inc 2.61655.538 $
365Beam Therapeutics Inc 2.27954.309 $
366Disc Medicine Inc 84854.221 $
367Reddit Inc 39753.456 $
368Oruka Therapeutics Inc 1.08753.317 $
369Independence Realty Trust Inc 3.53552.636 $
370Enliven Therapeutics Inc 1.33352.254 $
371Broadstone Net Lease Inc 2.85952.234 $
372COPT Defense Properties 1.70752.234 $
373Millrose Properties Inc 1.86552.220 $
374Sarepta Therapeutics Inc 2.34350.984 $
375Planet Labs PBC 1.78649.919 $
376Americold Realty Trust Inc 4.30549.335 $
377Day One Biopharmaceuticals Inc 2.29449.183 $
378Dell Technologies Inc 29648.582 $
379ADMA Biologics Inc 5.34648.167 $
380Mineralys Therapeutics Inc 1.77748.139 $
381Alumis Inc 2.18348.091 $
382Kilroy Realty Corp 1.69947.929 $
383Adaptive Biotechnologies Corp 3.43047.608 $
384Waste Management Inc 20045.958 $
385Tyra Biosciences Inc 1.19845.883 $
386Syndax Pharmaceuticals Inc 1.95245.599 $
387Kodiak Sciences Inc 1.19245.439 $
388Ultragenyx Pharmaceutical Inc 2.16645.378 $
389GRAIL Inc 87645.272 $
390BioCryst Pharmaceuticals Inc 4.70844.820 $
391Agios Pharmaceuticals Inc 1.31044.317 $
392Zymeworks Inc 1.68142.092 $
393Stoke Therapeutics Inc 1.28341.774 $
394National Storage Affiliates Trust 1.10441.665 $
395LXP Industrial Trust 89541.403 $
396Ocular Therapeutix Inc 4.78440.520 $
397Sionna Therapeutics Inc 1.00340.210 $
398SL Green Realty Corp 1.07539.711 $
399Apple Hospitality REIT Inc 3.40439.180 $
400Innoviva Inc 1.67939.121 $