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
401ANI Pharmaceuticals Inc 50438.758 $
402Cummins Inc 7238.737 $
403Relay Therapeutics Inc 3.87638.566 $
404Urban Edge Properties 1.90338.022 $
405Acadia Realty Trust 1.98137.877 $
406Four Corners Property Trust Inc 1.57937.343 $
407Curbline Properties Corp 1.43236.931 $
408Vericel Corp 1.13636.545 $
409Harmony Biosciences Holdings Inc 1.29436.245 $
410Medical Properties Trust Inc 7.72435.762 $
411InvenTrust Properties Corp 1.17435.760 $
412Recursion Pharmaceuticals Inc 11.50635.323 $
413Genmab A/S 1.31335.228 $
414Nurix Therapeutics Inc 2.26635.123 $
415Highwoods Properties Inc 1.63434.984 $
416AnaptysBio Inc 62134.441 $
417Trevi Therapeutics Inc 2.86534.179 $
418Amylyx Pharmaceuticals Inc 2.45534.125 $
419LEGEND BIOTECH CORP 1.88134.027 $
420Lineage Inc 1.03834.005 $
421Rapport Therapeutics Inc 1.07033.480 $
422Intellia Therapeutics Inc 2.58733.165 $
423Ardelyx Inc 5.43332.544 $
424Maze Therapeutics Inc 1.08032.238 $
425Park Hotels & Resorts Inc 3.02231.822 $
426Iovance Biotherapeutics Inc 8.91531.292 $
427Precigen Inc 7.91430.627 $
428MBX Biosciences Inc 1.00930.119 $
429Novavax Inc 3.63329.573 $
430Immunocore Holdings PLC 98029.547 $
431Harrow Inc 83229.336 $
432DiamondRock Hospitality Co 3.09929.038 $
433AtaiBeckley Inc 8.12528.763 $
434Global Net Lease Inc 3.00628.136 $
435Vir Biotechnology Inc 3.11127.875 $
436ORIC Pharmaceuticals Inc 2.17627.570 $
437Entergy Corp 24527.528 $
438Taysha Gene Therapies Inc 6.12827.392 $
439Olema Pharmaceuticals Inc 1.76726.346 $
440LTC Properties Inc 69725.901 $
441Getty Realty Corp 81425.885 $
442Phibro Animal Health Corp 45925.387 $
443Sunstone Hotel Investors Inc 2.75824.850 $
444Savara Inc 4.55024.843 $
445Corvus Pharmaceuticals Inc 1.66724.388 $
446Veris Residential Inc 1.28724.286 $
447Bicara Therapeutics Inc 1.22024.266 $
448Septerna Inc 1.00624.174 $
449Douglas Emmett Inc 2.54924.012 $
450EyePoint Inc 1.85923.963 $
451Monte Rosa Therapeutics Inc 1.45323.902 $
452NETSTREIT Corp 1.26323.782 $
453ZENAS BIOPHARMA INC 1.20523.558 $
454Collegium Pharmaceutical Inc 71123.513 $
455KalVista Pharmaceuticals Inc 1.12622.666 $
456Pebblebrook Hotel Trust 1.79422.658 $
457Inhibrx Biosciences Inc 32621.917 $
458Grifols SA 2.72521.855 $
459Pacira BioSciences Inc 96721.854 $
460Xenia Hotels & Resorts Inc 1.46521.726 $
461Xeris Biopharma Holdings Inc 3.71021.518 $
462Innovative Industrial Properties Inc 42421.268 $
463Geron Corp 14.23321.207 $
464ArriVent Biopharma Inc 91921.201 $
465Coinbase Global Inc 11820.604 $
466Amphastar Pharmaceuticals Inc 1.02420.060 $
467Sila Realty Trust Inc 83419.749 $
468Fortrea Holdings Inc 2.06519.452 $
469Xencor Inc 1.59319.212 $
470Cullinan Therapeutics Inc 1.31818.729 $
471Janux Therapeutics Inc 1.34218.654 $
472Annexon Inc 3.23417.916 $
473UMH Properties Inc 1.23517.821 $
474CytomX Therapeutics Inc 3.78717.799 $
475ARS Pharmaceuticals Inc 2.20817.730 $
476Phathom Pharmaceuticals Inc 1.58817.643 $
477Sana Biotechnology Inc 5.95817.159 $
478Diversified Healthcare Trust 2.58317.151 $
479MannKind Corp 6.87016.832 $
480Mesoblast Ltd. 1.09316.810 $
481Omeros Corp 1.58316.716 $
482ZAI LAB LTD 87316.421 $
483Castle Biosciences Inc 64815.908 $
484Kura Oncology Inc 1.94415.805 $
485RLJ Lodging Trust 2.07915.426 $
486MSA Safety Inc 9415.411 $
487Arvinas Inc 1.43415.200 $
488Eton Pharmaceuticals Inc 59714.734 $
489Centerspace 25514.650 $
490Esperion Therapeutics Inc 5.34514.645 $
491Smartstop Self Storage REIT Inc 47614.413 $
492Prime Medicine Inc 4.03614.045 $
493Easterly Government Properties Inc 65414.015 $
494BioAge Labs Inc 79713.940 $
495JBG SMITH Properties 94713.836 $
496American Assets Trust Inc 74113.642 $
497Design Therapeutics Inc 1.27113.523 $
498Replimune Group Inc 1.75213.403 $
499Tectonic Therapeutic Inc 41512.828 $
500Ironwood Pharmaceuticals Inc 3.63612.762 $