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
701First Business Financial Services Inc 2.981162.097 $
702Voya Financial Inc 2.406161.755 $
703Viatris Inc 12.313161.505 $
704Appfolio Inc 1.020160.721 $
705Super Micro Computer Inc 7.032160.119 $
706Beacon Financial Corp 5.422159.430 $
707TD SYNNEX Corp 990159.310 $
708WEX Inc 1.029158.606 $
709APA Corp 3.597158.108 $
710RXO Inc 10.805157.969 $
711Rexford Industrial Realty Inc 4.807157.577 $
712Allison Transmission Holdings Inc 1.385156.720 $
713Pinnacle West Capital Corp. 1.541155.711 $
714MGM Resorts International 4.291153.599 $
715Acuity Inc 560153.307 $
716Applied Industrial Technologies Inc 589152.717 $
717Diamond Hill Investment Group Inc 876152.207 $
718Medpace Holdings Inc 327151.260 $
719AeroVironment Inc 849150.698 $
720CNB Financial Corp/PA 5.240150.603 $
721Masimo Corp 845150.574 $
722American Financial Group Inc/OH 1.174149.998 $
723Cava Group Inc 1.891149.469 $
724Banco de Chile 4.025149.086 $
725S&T Bancorp Inc 3.567148.043 $
726Lamar Advertising Co 1.182146.946 $
727Gap Inc/The 6.117146.487 $
728Wayfair Inc 2.079145.307 $
729Fluor Corp 3.299145.142 $
730Murphy USA Inc 288144.073 $
731Planet Fitness Inc 1.943144.036 $
732Knowles Corp 5.803143.341 $
733Enel Chile SA 35.411139.519 $
734Cytokinetics Inc 2.204139.470 $
735Middleby Corp/The 1.091139.448 $
736Littelfuse Inc 432139.056 $
737BJ's Wholesale Club Holdings Inc 1.385137.721 $
738Krystal Biotech Inc 553137.231 $
739Silicon Laboratories Inc 662136.944 $
740Alpine Income Property Trust Inc 7.554136.642 $
741Autoliv Inc 1.341136.068 $
742Avista Corp 3.315134.786 $
743Cia Energetica de Minas Gerais 57.286134.317 $
744Option Care Health Inc 4.931133.793 $
745Camden National Corp 2.826133.562 $
746Churchill Downs Inc 1.525131.582 $
747Summit Therapeutics Inc 6.908130.976 $
748MSA Safety Inc 806130.154 $
749Eagle Materials Inc 705128.588 $
750Camden Property Trust 1.304128.102 $
751BrightSpire Capital Inc 22.706128.008 $
752Lumen Technologies Inc 19.889127.717 $
753Balchem Corp 743127.261 $
754Toro Co/The 1.374126.216 $
755UiPath Inc 11.550126.167 $
756Tri Pointe Homes Inc 2.671125.350 $
757Liberty Broadband Corp 2.421125.199 $
758Teleflex Inc 1.084125.198 $
759Ally Financial Inc 3.285125.148 $
760Universal Health Realty Income Trust 3.082124.507 $
761Benchmark Electronics Inc 2.314124.479 $
762Simpson Manufacturing Co Inc 735123.476 $
763Installed Building Products Inc 474122.680 $
764Wynn Resorts Ltd 1.253121.850 $
765Matador Resources Co 1.864121.457 $
766GXO Logistics Inc 2.325120.551 $
767Kearny Financial Corp/MD 16.133120.459 $
768Vail Resorts Inc 965120.279 $
769Generac Holdings Inc 645120.237 $
770GameStop Corp 5.343119.788 $
771Ladder Capital Corp 12.061119.386 $
772Crane Co 723116.875 $
773Kirby Corp 862116.233 $
774Glaukos Corp 1.098115.869 $
775Match Group Inc 3.815115.589 $
776Bar Harbor Bankshares 3.495113.269 $
777Lyft Inc 8.904113.191 $
778Kinsale Capital Group Inc 332112.332 $
779HealthEquity Inc 1.368112.014 $
780Tetra Tech Inc 3.729111.522 $
781Mattel Inc 7.815111.206 $
782PBF Energy Inc 2.196110.981 $
783Dropbox Inc 4.877110.567 $
784First Community Bankshares Inc 2.635110.501 $
785American Airlines Group Inc 10.731110.177 $
786Arrowhead Pharmaceuticals Inc 1.890109.496 $
787Bio-Rad Laboratories Inc 403109.492 $
788Bruker Corp 3.153108.713 $
789Shake Shack Inc 1.294108.621 $
790Vontier Corp 3.149108.258 $
791Champion Homes Inc 1.488108.038 $
792CubeSmart 2.986107.726 $
793Metrocity Bankshares Inc 3.712106.612 $
794BitMine Immersion Technologies Inc 5.783106.350 $
795Hope Bancorp Inc 9.615106.093 $
796Rambus Inc 1.324106.083 $
797Tejon Ranch Co 5.505105.608 $
798AdvanSix Inc 4.349105.415 $
799FTI Consulting Inc 601105.005 $
800Lithia Motors Inc 424104.771 $