Portfolio von Universal- Beteiligungs- und Servicegesellschaft mbH
1842 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,2 %
- Kommunikation 10,7 %
- Finanzen 10,3 %
- Zyklischer Konsum 9,5 %
- Gesundheit 8,7 %
- Industrie 6,5 %
- Basiskonsum 4,4 %
- Immobilien 2,6 %
- Versorger 1,9 %
- Energie 1,9 %
- Rohstoffe 1,7 %
- Nicht zugeordnet 11,6 %
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 99,9 %
- GB 0,1 %
- KY 0,0 %
- NL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.838 | 55 Mrd. $ | 99,95 % |
| 2 | GB | 2 | 28 Mio. $ | 0,05 % |
| 3 | KY | 1 | 772.931 $ | 0,00 % |
| 4 | NL | 1 | 517.371 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | Impinj Inc | 7.981 | 819.650 $ | |
| 1.402 | Dana Inc | 24.239 | 815.642 $ | |
| 1.403 | Chiron Real Estate Inc | 24.640 | 815.091 $ | |
| 1.404 | Oceaneering International Inc | 22.959 | 814.357 $ | |
| 1.405 | Verra Mobility Corp | 56.825 | 812.030 $ | |
| 1.406 | Lamb Weston Holdings Inc | 17.869 | 811.880 $ | |
| 1.407 | Esab Corp | 8.399 | 811.847 $ | |
| 1.408 | Archrock Inc | 23.236 | 808.612 $ | |
| 1.409 | Versant Media Group Inc | 21.829 | 808.109 $ | |
| 1.410 | Home BancShares Inc/AR | 29.917 | 805.665 $ | |
| 1.411 | Nicolet Bankshares Inc | 5.403 | 803.066 $ | |
| 1.412 | Emergent BioSolutions Inc | 96.700 | 802.610 $ | |
| 1.413 | UiPath Inc | 72.201 | 801.431 $ | |
| 1.414 | JAKKS Pacific Inc | 40.200 | 800.784 $ | |
| 1.415 | Werner Enterprises Inc | 27.181 | 799.394 $ | |
| 1.416 | Loar Holdings Inc | 13.920 | 797.477 $ | |
| 1.417 | Vistance Networks Inc | 43.681 | 794.994 $ | |
| 1.418 | Peabody Energy Corp | 23.858 | 786.121 $ | |
| 1.419 | Malibu Boats Inc | 30.281 | 784.883 $ | |
| 1.420 | Great Southern Bancorp Inc | 12.424 | 784.328 $ | |
| 1.421 | Wingstop Inc | 5.055 | 783.373 $ | |
| 1.422 | Penn Entertainment Inc | 51.742 | 777.683 $ | |
| 1.423 | Primo Brands Corp | 41.179 | 775.401 $ | |
| 1.424 | Certara Inc | 136.016 | 775.290 $ | |
| 1.425 | LEGEND BIOTECH CORP | 42.727 | 772.931 $ | |
| 1.426 | Univest Financial Corp | 22.333 | 765.128 $ | |
| 1.427 | Zymeworks Inc | 30.432 | 762.017 $ | |
| 1.428 | Axcelis Technologies Inc | 8.183 | 761.673 $ | |
| 1.429 | Sotera Health Co | 52.843 | 757.769 $ | |
| 1.430 | ADMA Biologics Inc | 83.356 | 751.039 $ | |
| 1.431 | Morningstar Inc | 4.434 | 749.568 $ | |
| 1.432 | Integra LifeSciences Holdings Corp | 79.560 | 749.455 $ | |
| 1.433 | VF Corp | 43.481 | 738.742 $ | |
| 1.434 | Kodiak Gas Services Inc | 12.642 | 737.281 $ | |
| 1.435 | IES Holdings Inc | 1.546 | 736.623 $ | |
| 1.436 | ACADIA Pharmaceuticals Inc | 33.079 | 736.339 $ | |
| 1.437 | Starwood Property Trust Inc | 42.715 | 735.552 $ | |
| 1.438 | Northwest Natural Holding Co | 13.596 | 723.579 $ | |
| 1.439 | Symbotic Inc | 13.515 | 718.997 $ | |
| 1.440 | Pediatrix Medical Group Inc | 33.569 | 718.041 $ | |
| 1.441 | Hims & Hers Health Inc | 34.383 | 713.791 $ | |
| 1.442 | Enerpac Tool Group Corp | 19.544 | 712.770 $ | |
| 1.443 | First Commonwealth Financial Corp | 40.376 | 709.810 $ | |
| 1.444 | Exponent Inc | 10.804 | 704.962 $ | |
| 1.445 | Federal Agricultural Mortgage Corp | 4.724 | 700.806 $ | |
| 1.446 | Rapid7 Inc | 127.051 | 700.051 $ | |
| 1.447 | Recursion Pharmaceuticals Inc | 227.663 | 698.925 $ | |
| 1.448 | Interparfums Inc | 7.666 | 696.379 $ | |
| 1.449 | Skyward Specialty Insurance Group Inc | 15.919 | 695.341 $ | |
| 1.450 | PriceSmart Inc | 4.606 | 693.204 $ | |
| 1.451 | AZZ Inc | 5.497 | 687.840 $ | |
| 1.452 | Arcus Biosciences Inc | 31.663 | 683.921 $ | |
| 1.453 | BellRing Brands Inc | 42.424 | 682.603 $ | |
| 1.454 | John Wiley & Sons Inc | 17.892 | 681.686 $ | |
| 1.455 | Vera Therapeutics Inc | 16.931 | 681.134 $ | |
| 1.456 | Caleres Inc | 64.200 | 676.668 $ | |
| 1.457 | Applied Digital Corp | 28.433 | 674.999 $ | |
| 1.458 | Asbury Automotive Group Inc | 3.449 | 673.970 $ | |
| 1.459 | Appian Corp | 27.663 | 666.955 $ | |
| 1.460 | EquipmentShare.com Inc | 32.707 | 666.241 $ | |
| 1.461 | Acadia Healthcare Co Inc | 28.403 | 664.347 $ | |
| 1.462 | Provident Financial Services Inc | 31.161 | 659.366 $ | |
| 1.463 | Simmons First National Corp | 33.484 | 651.264 $ | |
| 1.464 | NexPoint Residential Trust Inc | 25.900 | 647.500 $ | |
| 1.465 | H2O America | 11.006 | 645.722 $ | |
| 1.466 | Valvoline Inc | 19.172 | 645.714 $ | |
| 1.467 | WillScot Holdings Corp | 37.191 | 645.635 $ | |
| 1.468 | Virtu Financial Inc | 14.585 | 641.448 $ | |
| 1.469 | Capitol Federal Financial Inc | 89.158 | 635.697 $ | |
| 1.470 | Cable One Inc | 6.968 | 635.551 $ | |
| 1.471 | Aurora Innovation Inc | 153.607 | 632.860 $ | |
| 1.472 | Standex International Corp | 2.483 | 632.817 $ | |
| 1.473 | Alpha Metallurgical Resources Inc | 3.081 | 632.437 $ | |
| 1.474 | Regional Management Corp | 19.600 | 632.100 $ | |
| 1.475 | Sirius XM Holdings Inc | 27.248 | 628.883 $ | |
| 1.476 | KBR Inc | 17.046 | 628.316 $ | |
| 1.477 | Corcept Therapeutics Inc | 15.477 | 623.878 $ | |
| 1.478 | Pennant Group Inc/The | 20.328 | 619.597 $ | |
| 1.479 | ConnectOne Bancorp Inc | 23.080 | 617.852 $ | |
| 1.480 | Lindsay Corp | 5.174 | 616.068 $ | |
| 1.481 | M/I Homes Inc | 5.031 | 616.046 $ | |
| 1.482 | Community Financial System Inc | 10.487 | 615.063 $ | |
| 1.483 | Jack in the Box Inc | 63.400 | 613.078 $ | |
| 1.484 | Enpro Inc | 2.431 | 609.330 $ | |
| 1.485 | CSW Industrials Inc | 2.326 | 606.108 $ | |
| 1.486 | V2X Inc | 8.821 | 604.240 $ | |
| 1.487 | AvePoint Inc | 63.292 | 601.907 $ | |
| 1.488 | CBL & Associates Properties Inc | 15.625 | 600.469 $ | |
| 1.489 | Paramount Skydance Corp. | 66.268 | 597.735 $ | |
| 1.490 | HNI Corp | 17.875 | 596.834 $ | |
| 1.491 | Vertex Inc | 50.005 | 594.560 $ | |
| 1.492 | Leonardo DRS Inc | 13.336 | 593.720 $ | |
| 1.493 | Ashland Inc | 10.368 | 576.565 $ | |
| 1.494 | Madison Square Garden Entertainment Corp | 9.726 | 572.959 $ | |
| 1.495 | TriMas Corp | 15.896 | 571.302 $ | |
| 1.496 | Soleno Therapeutics Inc | 17.048 | 570.767 $ | |
| 1.497 | Independent Bank Corp/MI | 17.005 | 566.268 $ | |
| 1.498 | Gitlab Inc | 25.934 | 561.213 $ | |
| 1.499 | Gladstone Commercial Corp | 49.100 | 561.213 $ | |
| 1.500 | American Airlines Group Inc | 52.222 | 560.865 $ |