Titelia

Portfolio von VARCOV Co.

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 2,6 %
  • Technologie 1,6 %
  • Industrie 1,3 %
  • Basiskonsum 1,2 %
  • Rohstoffe 0,9 %
  • Versorger 0,9 %
  • Finanzen 0,7 %
  • Immobilien 0,6 %
  • Energie 0,6 %
  • Kommunikation 0,2 %
  • Nicht zugeordnet 89,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US354263,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Ormat Technologies Inc 8.100906.552 $
102FormFactor Inc 9.341905.984 $
103nLight Inc 15.628891.109 $
104Macerich Co/The 46.980887.922 $
105First Watch Restaurant Group Inc 83.750877.700 $
106Teradata Corp 33.894868.703 $
107Choice Hotels International Inc 8.345863.708 $
108Coterra Energy Inc 24.492860.649 $
109Rockwell Automation Inc 2.378853.417 $
110Penumbra Inc 2.598853.105 $
111Crocs Inc 10.273852.864 $
112FB Financial Corp 16.291846.155 $
113AutoNation Inc 4.317842.937 $
114Red Rock Resorts Inc 15.673836.311 $
115Thor Industries Inc 10.428833.093 $
116BJ's Wholesale Club Holdings Inc 8.380824.760 $
117Healthcare Services Group Inc 44.275821.301 $
118BJ's Restaurants Inc 23.337819.129 $
119Arbor Realty Trust Inc 106.005817.299 $
120Medpace Holdings Inc 1.676804.798 $
121TripAdvisor Inc 75.001799.511 $
122IDT Corp 16.229796.844 $
123Vail Resorts Inc 6.196795.071 $
124Align Technology Inc 4.635794.578 $
125DXP Enterprises Inc/TX 5.678793.387 $
126Diversified Healthcare Trust 118.600787.504 $
127Abacus Global Management Inc 99.435783.548 $
128Stepan Co 15.670783.187 $
129Virtus Investment Partners Inc 5.806780.036 $
130Southwest Airlines Co 20.592773.641 $
131Evercore Inc 2.583771.051 $
132Haemonetics Corp 13.264747.559 $
133Great Lakes Dredge & Dock Corp 43.681742.577 $
134eXp World Holdings Inc 121.421727.312 $
135Ralph Lauren Corp 2.110725.819 $
136Jefferson Capital Inc 37.653724.067 $
137Chord Energy Corp 5.080722.274 $
138Hancock Whitney Corp 11.301718.631 $
139Legalzoom.com Inc 124.348705.053 $
140Coeur Mining Inc 37.221698.638 $
141Centerspace 12.084694.226 $
142Privia Health Group Inc 33.652692.222 $
143PennantPark Floating Rate Capi 85.730689.269 $
144DoubleVerify Holdings Inc 72.406687.857 $
145PennyMac Financial Services Inc 7.828684.167 $
146TALEN ENERGY CORP 2.127679.002 $
147indie Semiconductor Inc 210.285677.118 $
148AAR Corp 6.161674.383 $
149Fluor Corp 14.448673.999 $
150Central Garden & Pet Co 18.115666.089 $
151WESCO International Inc 2.433665.717 $
152Ibotta Inc 22.131663.266 $
153Heritage Insurance Holdings Inc 25.267663.259 $
154Targa Resources Corp 2.642662.429 $
155Cooper Cos Inc/The 9.235660.302 $
156Karman Holdings Inc 8.212657.371 $
157JetBlue Airways Corp 148.002654.169 $
158Universal Technical Institute Inc 18.071652.363 $
159Customers Bancorp Inc 9.341648.359 $
160Clearwater Analytics Holdings Inc 27.383647.608 $
161Cracker Barrel Old Country Store Inc 22.977645.883 $
162Tenet Healthcare Corp 3.373636.519 $
163Gorman-Rupp Co/The 10.143630.185 $
164Envista Holdings Corp 24.508621.768 $
165Medical Properties Trust Inc 133.968620.272 $
166Constellation Brands Inc 4.107616.050 $
167UDR Inc 18.110611.756 $
168Wendy's Co/The 87.285606.631 $
169Stifel Financial Corp 8.139601.635 $
170Hayward Holdings Inc 44.965601.632 $
171Mosaic Co/The 23.580601.290 $
172CoreCivic Inc 31.795601.243 $
173Freshpet Inc 10.119596.616 $
174Independence Realty Trust Inc 39.619589.927 $
175ManpowerGroup Inc 19.925586.990 $
176Mattel Inc 40.256584.920 $
177Park National Corp 3.534577.632 $
178CEVA Inc 30.552570.711 $
179Cargurus Inc 16.670567.614 $
180Netflix Inc 5.890566.324 $
181Western Digital Corp 2.084563.701 $
182First Commonwealth Financial Corp 31.918561.118 $
183United Community Banks Inc/GA 17.633555.263 $
184Humana Inc 3.167549.126 $
185ASGN Inc 14.163548.250 $
186Highwoods Properties Inc 25.414544.114 $
187Willis Lease Finance Corp 3.192543.470 $
188DXC Technology Co 43.201543.037 $
189Western Alliance Bancorp 7.573536.547 $
190Huntington Ingalls Industries, Inc. 1.402532.620 $
191Recursion Pharmaceuticals Inc 171.593526.791 $
192Bioventus Inc 57.576525.669 $
193Harrow Inc 14.837523.153 $
194Organon & Co 87.302522.939 $
195Collegium Pharmaceutical Inc 15.802522.572 $
196Viking Therapeutics Inc 16.040521.942 $
197McGraw Hill Inc 37.860518.682 $
198Tiptree Inc 30.565517.160 $
199Latham Group Inc 95.988515.456 $
200Cytokinetics Inc 7.805514.428 $