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
1.601South Plains Financial Inc 8.926373.999 $
1.602Pilgrim's Pride Corp 9.840371.559 $
1.603Redwire Corp 43.698371.434 $
1.604Standard Motor Products Inc 10.683371.127 $
1.605MDU Resources Group Inc 17.898370.846 $
1.606Digi International Inc 7.671369.743 $
1.607Warrior Met Coal Inc 3.955368.408 $
1.608Heron Therapeutics Inc 458.766367.059 $
1.609Allient Inc 6.205366.653 $
1.610US Gold Corp 24.000364.560 $
1.611Kemper Corp 11.919364.243 $
1.612Polaris Inc 6.682364.170 $
1.613Sonos Inc 27.165364.011 $
1.614Life360 Inc 8.807359.501 $
1.615Silgan Holdings Inc 9.264359.443 $
1.616NB Bancorp Inc 16.846354.946 $
1.617Harmonic Inc 39.470354.440 $
1.618German American Bancorp Inc 8.449353.083 $
1.619Heartland Express Inc 33.717350.657 $
1.620ePlus Inc 4.656350.365 $
1.621Lazard Inc 8.207348.633 $
1.622Energy Recovery Inc 34.437346.781 $
1.623Rush Enterprises Inc 5.381346.267 $
1.624Utz Brands Inc 43.483344.385 $
1.625Lightbridge Corp 32.000341.120 $
1.626Summit Hotel Properties Inc 77.103340.795 $
1.627Middlesex Water Co 6.522339.470 $
1.628Core Natural Resources Inc 3.234338.697 $
1.629St Joe Co/The 5.390338.492 $
1.630IAC Inc 8.452338.333 $
1.631Fastly Inc 11.605337.241 $
1.632Phibro Animal Health Corp 6.085336.562 $
1.633TrustCo Bank Corp NY 7.680336.231 $
1.634National Beverage Corp 9.987336.063 $
1.635Tompkins Financial Corp 4.245334.676 $
1.636Service Properties Trust 246.500334.008 $
1.637Kosmos Energy Ltd 119.493332.190 $
1.638Balchem Corp 1.951330.655 $
1.639Innospec Inc 4.527330.562 $
1.640Business First Bancshares Inc 12.190329.618 $
1.641Core Laboratories Inc 19.604329.151 $
1.642National Presto Industries Inc 2.400328.944 $
1.643BOBS DISCOUNT FURNITURE INC 27.936328.248 $
1.644Liquidity Services Inc 10.736328.200 $
1.645Easterly Government Properties Inc 15.231326.400 $
1.646Graham Holdings Co 308325.635 $
1.647Ultragenyx Pharmaceutical Inc 15.478324.265 $
1.648Enact Holdings Inc 7.919323.175 $
1.649Proto Labs Inc 5.640321.593 $
1.650Old Second Bancorp Inc 15.821318.951 $
1.651DoubleVerify Holdings Inc 33.357316.893 $
1.652QCR Holdings Inc 3.691315.397 $
1.653OceanFirst Financial Corp 17.463315.032 $
1.654Lakeland Financial Corp 5.490315.017 $
1.655Concrete Pumping Holdings Inc 44.071314.667 $
1.656Northwestern Energy Group Inc 4.762314.007 $
1.657LiveRamp Holdings Inc 11.761311.902 $
1.658West BanCorp Inc 13.078311.126 $
1.659Unitil Corp 5.945310.567 $
1.660Avanos Medical Inc 22.109309.747 $
1.661Alarm.com Holdings Inc 7.126307.772 $
1.662BitMine Immersion Technologies Inc 15.335303.326 $
1.663Public Policy Holding Co Inc 23.073301.795 $
1.664QuidelOrtho Corp 18.100297.383 $
1.665Hawaiian Electric Industries Inc 19.849294.559 $
1.666PJT Partners Inc 2.106294.251 $
1.667Mister Car Wash Inc 41.920292.182 $
1.668Once Upon a Farm PBC 17.725289.804 $
1.669Donegal Group Inc 16.807288.744 $
1.670IDT Corp 5.829286.204 $
1.671Washington Trust Bancorp Inc 8.503284.510 $
1.672Natural Grocers by Vitamin Cottage Inc 11.000284.350 $
1.673Marten Transport Ltd 21.558283.056 $
1.674Array Digital Infrastructure Inc 6.124282.561 $
1.675Magnite Inc 23.695281.496 $
1.676BancFirst Corp 2.593281.342 $
1.677EverQuote Inc 18.241281.276 $
1.678Janus International Group Inc 54.587281.123 $
1.679Apellis Pharmaceuticals Inc 6.977280.684 $
1.680BioCryst Pharmaceuticals Inc 29.331279.231 $
1.681Shoals Technologies Group Inc 42.355278.696 $
1.682Freedom Holding Corp/NV 1.911276.866 $
1.683Dime Community Bancshares Inc 8.173276.412 $
1.684Prospect Capital Corp 105.900276.399 $
1.685John B Sanfilippo & Son Inc 3.483276.306 $
1.686Dauch Corporation 46.444275.414 $
1.687I3 Verticals Inc 12.302275.073 $
1.688Gibraltar Industries Inc 6.898275.023 $
1.689Perella Weinberg Partners 15.140274.942 $
1.690Calavo Growers Inc 10.600273.374 $
1.691Mercantile Bank Corp 5.392272.297 $
1.692Terns Pharmaceuticals Inc 5.130270.453 $
1.693CorVel Corp 4.882266.801 $
1.694World Acceptance Corp 1.975266.704 $
1.695Donnelley Financial Solutions Inc 5.638265.776 $
1.696QuantumScape Corp 41.271263.310 $
1.697HealthStream Inc 12.687262.748 $
1.698Power Solutions International Inc 4.315262.697 $
1.699Park National Corp 1.599261.357 $
1.700BJ's Restaurants Inc 7.428260.723 $