Titelia

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.

RangLandPositionenWertAnteil
1US1.83855 Mrd. $99,95 %
2GB228 Mio. $0,05 %
3KY1772.931 $0,00 %
4NL1517.371 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Broadstone Net Lease Inc 30.633559.665 $
1.502MaxLinear Inc 32.084557.941 $
1.503UFP Technologies Inc 2.866554.857 $
1.504Hawkins Inc 3.604553.574 $
1.505Inspire Medical Systems Inc 10.703552.061 $
1.506AAR Corp 5.024549.928 $
1.507Peapack-Gladstone Financial Corp 15.535546.988 $
1.508Northeast Bank 4.848544.770 $
1.509Bank First Corp 4.019542.806 $
1.510First Watch Restaurant Group Inc 51.566540.412 $
1.511Array Technologies Inc 74.191536.401 $
1.512Mineralys Therapeutics Inc 19.689533.375 $
1.513Kyndryl Holdings Inc 40.478531.071 $
1.514Stoke Therapeutics Inc 16.206527.666 $
1.515Liberty Live Holdings Inc 5.569524.099 $
1.516LendingTree Inc 12.172521.935 $
1.517TRIVAGO NV 190.912517.371 $
1.518Quad/Graphics Inc 78.200516.902 $
1.519ACI Worldwide Inc 12.555514.880 $
1.520American Superconductor Corp 15.122511.880 $
1.521Viasat Inc 11.138510.120 $
1.522Douglas Emmett Inc 54.126509.868 $
1.523Liberty Broadband Corp 10.078506.923 $
1.524DENTSPLY SIRONA Inc 43.580505.528 $
1.525Stepan Co 10.078503.698 $
1.526ICF International Inc 7.699502.669 $
1.527Perimeter Solutions Inc 20.500500.610 $
1.528Parsons Corp 9.211498.960 $
1.529National Bank Holdings Corp 12.734498.663 $
1.530Farmers National Banc Corp 37.835497.909 $
1.531Global Net Lease Inc 53.189497.849 $
1.532Boston Beer Co Inc/The 2.149495.129 $
1.533Savara Inc 90.000491.400 $
1.534Kulicke & Soffa Industries Inc 7.451489.680 $
1.535AH Realty Trust Inc 88.838488.609 $
1.536Madison Square Garden Sports Corp 1.510485.314 $
1.537Idaho Strategic Resources Inc 15.000481.800 $
1.538Great Lakes Dredge & Dock Corp 28.280480.760 $
1.539McGrath RentCorp 4.350479.718 $
1.540QuinStreet Inc 39.686476.629 $
1.541Heritage Commerce Corp 38.023474.527 $
1.542United Bankshares Inc/WV 11.444474.011 $
1.543MGE Energy Inc 6.061468.456 $
1.544Howard Hughes Holdings Inc 7.390467.492 $
1.545OPENLANE Inc 15.864462.436 $
1.546Arlo Technologies Inc 32.495462.404 $
1.547Kennedy-Wilson Holdings Inc 42.500459.850 $
1.548Vail Resorts Inc 3.581459.514 $
1.549Guardian Pharmacy Services Inc 12.104455.837 $
1.550Dakota Gold Corp 90.000454.500 $
1.551Archer Aviation Inc 87.493452.339 $
1.552Transcat Inc 6.149451.644 $
1.553LGI Homes Inc 11.414451.195 $
1.554Innodata Inc 11.656450.154 $
1.555Extreme Networks Inc 29.788449.203 $
1.556American States Water Co 5.938449.032 $
1.557S&T Bancorp Inc 10.685446.954 $
1.558Winnebago Industries Inc 14.353444.800 $
1.559Millrose Properties Inc 15.817442.876 $
1.560Palvella Therapeutics Inc 3.544441.760 $
1.561Marriott Vacations Worldwide Corp 6.748439.429 $
1.562GATX Corp 2.569438.631 $
1.563Healthcare Services Group Inc 23.555436.945 $
1.564Trevi Therapeutics Inc 36.464435.016 $
1.565Towne Bank/Portsmouth VA 12.915434.849 $
1.566Newmark Group Inc 28.923433.555 $
1.567Acushnet Holdings Corp 4.587428.793 $
1.568Ivanhoe Electric Inc / US 36.178427.623 $
1.569Peoples Bancorp Inc/OH 12.945425.503 $
1.570Ideaya Biosciences Inc 12.727424.063 $
1.571Stock Yards Bancorp Inc 6.341420.345 $
1.572Diversified Energy Co 23.979418.194 $
1.573First Mid Bancshares Inc 10.078415.113 $
1.574OneSpan Inc 39.400414.882 $
1.575Hilton Grand Vacations Inc 10.557412.990 $
1.576Gorman-Rupp Co/The 6.620411.301 $
1.577Telephone and Data Systems Inc 9.732409.718 $
1.578JBG SMITH Properties 27.785405.939 $
1.579Medline Inc 9.100404.950 $
1.580Five9 Inc 26.686404.827 $
1.581Robert Half Inc 15.928404.570 $
1.582WisdomTree Inc 27.768404.302 $
1.583Talos Energy Inc 25.650404.244 $
1.584TXNM Energy Inc 6.906403.725 $
1.585Stellar Bancorp Inc 10.984402.125 $
1.586FMC Corp 23.335401.828 $
1.587Walker & Dunlop Inc 9.027400.617 $
1.588Andersons Inc/The 5.568399.672 $
1.589AdaptHealth Corp 32.679388.880 $
1.590Green Brick Partners Inc 6.022388.118 $
1.591Cheesecake Factory Inc/The 7.060386.536 $
1.592CTS Corp 8.093386.521 $
1.593Olin Corp 12.990386.193 $
1.594Arista Networks, Inc. 1.369384.292 $
1.595Veris Residential Inc 20.334383.703 $
1.596DXP Enterprises Inc/TX 2.725380.764 $
1.597MARA Holdings Inc 46.514379.554 $
1.598Gentherm Inc 13.629378.614 $
1.599AMC Networks Inc 55.200374.808 $
1.600Post Holdings Inc 3.784374.086 $