Titelia

Portfolio von Eurizon Capital SGR S.p.A.

1086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,1 %
  • Finanzen 11,1 %
  • Gesundheit 10,3 %
  • Zyklischer Konsum 10,0 %
  • Kommunikation 9,4 %
  • Industrie 7,3 %
  • Basiskonsum 5,1 %
  • Versorger 2,6 %
  • Rohstoffe 2,3 %
  • Energie 2,2 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 5,5 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • BR 0,0 %
  • MX 0,0 %
  • CN 0,0 %
  • IL 0,0 %
  • KZ 0,0 %
  • HK 0,0 %
  • KR 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.03530,2 Mrd. $99,61 %
2TW348,1 Mio. $0,16 %
3GB124,7 Mio. $0,08 %
4KY1322,1 Mio. $0,07 %
5BR166,7 Mio. $0,02 %
6MX45,4 Mio. $0,02 %
7CN22,3 Mio. $0,01 %
8IL12,2 Mio. $0,01 %
9KZ12,2 Mio. $0,01 %
10HK11,5 Mio. $0,01 %
11KR21,3 Mio. $0,00 %
12ZA11 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Lincoln Electric Holdings Inc 1.754434.048 $
602Nutanix Inc 11.376432.737 $
603Reinsurance Group of America Inc 2.098425.107 $
604Globus Medical Inc 4.958422.420 $
605elf Beauty Inc 6.718406.388 $
606AST SpaceMobile Inc 5.119404.355 $
607Mueller Industries Inc 3.692404.239 $
608CoreWeave Inc 5.193402.302 $
609Moderna Inc 8.104402.249 $
610Omega Healthcare Investors Inc 9.069398.151 $
611Lattice Semiconductor Corp 4.440392.221 $
612Somnigroup International Inc 5.411390.130 $
613XPO Inc 2.041384.617 $
614Nextpower Inc 3.359379.696 $
615Erie Indemnity Co 1.495375.115 $
616BellRing Brands Inc 23.140372.669 $
617Hyatt Hotels Corp 2.561367.906 $
618Whitestone REIT 22.016356.205 $
619Woodward Inc 1.015355.165 $
620Royal Gold Inc 1.407351.824 $
621Exelixis Inc 8.331351.682 $
622Antero Midstream Corp 15.022349.020 $
623Modine Manufacturing Co 1.661348.519 $
624Southwest Airlines Co 9.142343.465 $
625Manhattan Associates Inc 2.579341.735 $
626Revolution Medicines Inc 3.448327.699 $
627TopBuild Corp 903310.937 $
628Ensign Group Inc/The 1.542310.604 $
629Schrodinger Inc/United States 26.324299.041 $
630CACI International Inc 539298.025 $
631Elanco Animal Health Inc 12.408295.041 $
632Recursion Pharmaceuticals Inc 95.800294.106 $
633Axia Energia 26.933290.120 $
634AGCO Corp 2.503289.580 $
635Procore Technologies Inc 5.114289.533 $
636Coca-Cola Consolidated Inc 1.489285.053 $
637WESCO International Inc 1.081283.096 $
638Coupang Inc 14.981282.841 $
639Globe Life Inc 2.042280.004 $
640Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9.047268.172 $
641Five Below Inc 1.203268.035 $
642Snap Inc 59.300264.931 $
643Texas Roadhouse Inc 1.614264.457 $
644Ionis Pharmaceuticals Inc 3.514256.091 $
645Liberty Media Corp-Liberty Formula One 3.266255.009 $
646Stanley Black & Decker Inc 3.624253.132 $
647Guidewire Software Inc 1.706250.130 $
648Sabra Health Care REIT Inc 12.522243.428 $
649MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.104241.874 $
650Banco Santander Chile 7.184239.946 $
651QXO Inc 12.606237.191 $
652HF Sinclair Corp 3.722235.829 $
653ITT Inc 1.296235.771 $
654API Group Corp 5.976234.873 $
655Halozyme Therapeutics Inc 3.733233.509 $
656Stifel Financial Corp 3.202231.738 $
657Madrigal Pharmaceuticals Inc 455231.063 $
658First Horizon Corp 10.368229.741 $
659Onto Innovation Inc 1.155227.921 $
660Guardant Health Inc 2.630227.823 $
661Nicolet Bankshares Inc 1.555226.696 $
662Tenet Healthcare Corp 1.198226.334 $
663Unum Group 3.080225.917 $
664Assurant Inc 1.036225.212 $
665Service Corp International/US 2.717222.636 $
666EastGroup Properties Inc 1.158213.529 $
667OGE Energy Corp 4.404211.947 $
668Chemed Corp 558210.340 $
669Hecla Mining Co 12.022208.039 $
670Penumbra Inc 622205.147 $
671Bridgebio Pharma Inc 2.938204.784 $
672LEGEND BIOTECH CORP 11.165201.975 $
673UGI Corp 5.285194.862 $
674Webster Financial Corp 2.829193.093 $
675Magnachip Semiconductor Corp 70.944192.493 $
676Baidu Inc 1.726192.311 $
677Primerica Inc 766190.181 $
678Permian Resources Corp 8.844189.961 $
679REX American Resources Corp 3.950189.105 $
680Coeur Mining Inc 11.116187.820 $
681SPX Technologies Inc 977187.242 $
682National Fuel Gas Co 1.931184.330 $
683Heritage Commerce Corp 14.665180.679 $
684Tompkins Financial Corp 2.316179.118 $
685First Financial Corp 2.837178.586 $
686Provident Financial Services Inc 8.309173.679 $
687Kratos Defense & Security Solutions, Inc. 2.638173.057 $
688Old Republic International Corp 4.301172.585 $
689Postal Realty Trust Inc 9.166168.841 $
690Sterling Infrastructure Inc 439168.767 $
691Waterstone Financial Inc 9.177167.845 $
692Gorman-Rupp Co/The 2.740166.284 $
693Knight-Swift Transportation Holdings Inc 2.968165.417 $
694TrustCo Bank Corp NY 3.812165.222 $
695TPG Inc 4.087165.022 $
696Rubrik Inc 3.439164.223 $
697Northwest Natural Holding Co 3.033163.431 $
698Encompass Health Corp 1.663162.975 $
699Darling Ingredients Inc 2.685162.892 $
700Brown-Forman Corp 6.139162.315 $