Titelia

Portfolio von VAN ECK ASSOCIATES CORP

1163 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 51,2 %
  • Rohstoffe 7,4 %
  • Gesundheit 5,5 %
  • Industrie 5,5 %
  • Basiskonsum 3,0 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 2,1 %
  • Finanzen 1,8 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 17,7 %

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 86,5 %
  • TW 6,5 %
  • NL 2,9 %
  • ZA 2,1 %
  • PE 0,6 %
  • GB 0,5 %
  • CL 0,2 %
  • LU 0,2 %
  • KY 0,1 %
  • BR 0,1 %
  • AU 0,1 %
  • FR 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.09186,4 Mio. $86,45 %
2TW26,5 Mio. $6,52 %
3NL32,9 Mio. $2,90 %
4ZA52,1 Mio. $2,07 %
5PE1590.736 $0,59 %
6GB6506.656 $0,51 %
7CL1234.225 $0,23 %
8LU3199.957 $0,20 %
9KY988.427 $0,09 %
10BR1082.542 $0,08 %
11AU377.600 $0,08 %
12FR162.524 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Veris Residential Inc 22.448424 $
1.002Onto Innovation Inc 2.012413 $
1.003Diversified Healthcare Trust 62.053412 $
1.004PureCycle Technologies Inc 78.679408 $
1.005Pebblebrook Hotel Trust 31.811402 $
1.006Xenia Hotels & Resorts Inc 26.782397 $
1.007Innovative Industrial Properties Inc 7.842393 $
1.008Citizens Financial Group Inc 6.440386 $
1.009Flowers Foods Inc 46.846382 $
1.010Okta Inc 4.820379 $
1.011Sila Realty Trust Inc 15.730372 $
1.012Kennedy-Wilson Holdings Inc 34.101369 $
1.013Caesars Entertainment Inc 13.889367 $
1.014Colgate-Palmolive Co 4.268364 $
1.015Sasol Ltd 28.002363 $
1.016UMH Properties Inc 22.701328 $
1.017Easterly Government Properties Inc 15.143324 $
1.018GoDaddy Inc 3.915324 $
1.019Coterra Energy Inc 8.957315 $
1.020American Assets Trust Inc 17.055314 $
1.021Glaukos Corp 2.911313 $
1.022JBG SMITH Properties 20.808304 $
1.023Piedmont Realty Trust Inc 44.759294 $
1.024Wyndham Hotels & Resorts Inc 3.785288 $
1.025Qorvo Inc 3.640285 $
1.026Telecom Argentina SA 24.419285 $
1.027Bentley Systems Inc 8.032282 $
1.028Centerspace 4.763274 $
1.029Banco BBVA Argentina SA 16.965272 $
1.030Envista Holdings Corp 10.436265 $
1.031Integer Holdings Corp 3.005264 $
1.032Sarepta Therapeutics Inc 12.096263 $
1.033RLJ Lodging Trust 35.066260 $
1.034Empire State Realty Trust Inc 49.602258 $
1.035Transportadora de Gas del Sur SA 7.325254 $
1.036Sunbelt Rentals Holdings Inc 3.928247 $
1.037Lindsay Corp 2.028241 $
1.038Artivion Inc 6.480237 $
1.039Yum! Brands Inc 1.503234 $
1.040LeMaitre Vascular Inc 2.123232 $
1.041Inspire Medical Systems Inc 4.242219 $
1.042Principal Financial Group Inc 2.423218 $
1.043Safehold Inc 15.826214 $
1.044Alphatec Holdings Inc 19.354211 $
1.045DTE Energy Co 1.442211 $
1.046TransMedics Group Inc 2.072206 $
1.047PROCEPT BIOROBOTICS CORP 8.202205 $
1.048Huntington Bancshares Inc/OH 12.280192 $
1.049KeyCorp 9.512191 $
1.050Franklin Resources Inc 7.891186 $
1.051PTC Therapeutics Inc 2.700184 $
1.052OPKO Health, Inc. 160.096183 $
1.053Amicus Therapeutics Inc 12.573182 $
1.054Grupo Supervielle SA 18.866178 $
1.055Loma Negra Cia Industrial Argentina SA 15.957177 $
1.056Hilton Worldwide Holdings Inc 561171 $
1.057United Airlines Holdings Inc 1.861171 $
1.058IRhythm Holdings Inc 1.407166 $
1.059Cresud SACIF y A 12.765162 $
1.060NexPoint Residential Trust Inc 6.338158 $
1.061Penn Entertainment Inc 9.593144 $
1.062Seneca Foods Corp 927140 $
1.063First Citizens BancShares Inc/NC 70132 $
1.064IRSA Inversiones y Representaciones SA 7.648124 $
1.065HYPERLIQUID STRATEGIES INC 24.000122 $
1.066Playtika Holding Corp 43.457121 $
1.067Calavo Growers Inc 4.624119 $
1.068Corebridge Financial Inc 4.912117 $
1.069Ready Capital Corp 76.704116 $
1.070Vital Farms Inc 8.174115 $
1.071Casey's General Stores Inc 166114 $
1.072Infosys Ltd 8.717114 $
1.073Braskem SA 30.609112 $
1.074Natural Grocers by Vitamin Cottage Inc 4.290111 $
1.075Equitable Holdings Inc 2.961110 $
1.076Ouster Inc 5.737105 $
1.077Melco Resorts & Entertainment Ltd 18.241104 $
1.078CANTON STRATEGIC HOLDINGS INC 31.500103 $
1.079Oatly Group AB 10.079102 $
1.080Western Digital Corp 36799 $
1.081Ultragenyx Pharmaceutical Inc 4.35791 $
1.082iShares Trust 90686 $
1.083McCormick & Co Inc/MD 1.68985 $
1.084Lumentum Holdings Inc 11984 $
1.08510X Genomics Inc 3.90383 $
1.086Empresa Distribuidora Y Comercializadora Norte 2.66880 $
1.087Hormel Foods Corp 3.42880 $
1.088GeneDx Holdings Corp 1.19877 $
1.089Invesco QQQ Trust Series 1 13276 $
1.090Twist Bioscience Corp 1.54373 $
1.091Marriott International Inc/MD 21671 $
1.092Itau Unibanco Holding SA 8.40870 $
1.093Beam Therapeutics Inc 2.88469 $
1.094Omnicell Inc 1.98066 $
1.095Galapagos NV 2.15365 $
1.096Laureate Education Inc 1.75761 $
1.097ATRenew Inc 12.62559 $
1.098Intellia Therapeutics Inc 4.62259 $
1.099Cullen/Frost Bankers Inc 42258 $
1.100Delek Logistics Partners LP 1.10158 $