Titelia

Portfolio von ROYCE & ASSOCIATES LP

703 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,2 %
  • Industrie 0,6 %
  • Finanzen 0,5 %
  • Rohstoffe 0,3 %
  • Gesundheit 0,2 %
  • Basiskonsum 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 97,0 %

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 %
  • ZA 0,2 %
  • KY 0,1 %
  • GB 0,1 %
  • IL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6968,9 Mrd. $99,56 %
2ZA114,8 Mio. $0,16 %
3KY112 Mio. $0,13 %
4GB28,6 Mio. $0,10 %
5IL22,9 Mio. $0,03 %
6AU11,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
601Sally Beauty Holdings Inc 60.249834.449 $
602NCR Voyix Corp 130.200824.166 $
603Griffon Corp 11.250817.650 $
604InterDigital Inc 2.698814.796 $
605Renasant Corp 22.400809.312 $
606Cummins Inc 1.500807.030 $
607TriSalus Life Sciences Inc 200.060800.240 $
608Astec Industries Inc 14.745793.871 $
609USANA Health Sciences Inc 45.411793.330 $
610First Bancorp/Southern Pines NC 14.000788.900 $
611SunCoke Energy Inc 118.406770.823 $
612Magnolia Oil & Gas Corp 24.090760.521 $
613Viper Energy Inc 16.069755.082 $
614Virtus Investment Partners Inc 5.144691.096 $
615TrustCo Bank Corp NY 15.656685.420 $
616Simply Good Foods Co/The 47.443680.807 $
617Williams-Sonoma Inc 3.452629.403 $
618G-III Apparel Group Ltd 21.958608.237 $
619Kennametal Inc 16.821607.743 $
620Solv Energy Inc 20.005600.750 $
621Cable One Inc 6.524595.054 $
622Ball Corp 10.020592.282 $
623Western Union Co/The 66.637581.741 $
624Iridium Communications Inc 20.912580.099 $
625Talos Energy Inc 36.715578.628 $
626Addus HomeCare Corp 6.048566.395 $
627Shenandoah Telecommunications Co 36.519563.123 $
628Embecta Corp 63.560561.870 $
629Organon & Co 93.576560.520 $
630M-Tron Industries Inc 8.324556.459 $
631Brinker International Inc 3.804543.097 $
632Cal-Maine Foods Inc 6.816539.486 $
633Payoneer Global Inc 111.471538.405 $
634Fortrea Holdings Inc 56.346530.779 $
635Vestis Corp 66.586523.366 $
636MGP Ingredients Inc 27.933513.688 $
637CorVel Corp 9.283507.316 $
638Metropolitan Bank Holding Corp 5.970497.241 $
639Ensign Group Inc/The 2.451493.877 $
640Alight Inc 832.210484.929 $
641Ralliant Corp 11.391473.752 $
642Standex International Corp 1.857473.275 $
643MarketWise Inc 25.000468.000 $
644Innovex International Inc 18.995463.288 $
645Paylocity Holding Corp 4.288463.276 $
646Strategic Education Inc 5.512457.276 $
647Diodes Inc 6.479442.257 $
648Green Brick Partners Inc 6.792437.744 $
649Coherent Corp 1.829435.686 $
650ARS Pharmaceuticals Inc 54.024433.813 $
651ProPetro Holding Corp 29.755428.770 $
652WSFS Financial Corp 6.354415.933 $
653BorgWarner Inc 7.602412.485 $
654Urban Outfitters Inc 6.195392.453 $
655LeMaitre Vascular Inc 3.582391.047 $
656Extreme Networks Inc 25.606386.138 $
657Toro Co/The 4.052378.619 $
658Monro Inc 23.584378.287 $
659Covista Inc 3.045350.936 $
660Piper Sandler Cos 4.512345.394 $
661American States Water Co 4.387331.745 $
662Schrodinger Inc/United States 29.009329.542 $
663Thryv Holdings Inc 119.060326.224 $
664Pitney Bowes Inc 29.513326.119 $
665Mueller Water Products Inc 11.825325.069 $
666Koppers Holdings Inc 8.237318.607 $
667Shutterstock Inc 19.062316.620 $
668Etsy Inc 6.191309.426 $
669CVR Energy Inc 9.151307.931 $
670Hayward Holdings Inc 22.956307.151 $
671XPEL Inc 6.929306.678 $
672Indivior Pharmaceuticals Inc 9.900301.752 $
673TriNet Group Inc 8.283301.750 $
674Bancorp Inc/The 5.578299.706 $
675Everus Construction Group Inc 2.429286.768 $
676Box Inc 11.926281.931 $
677Albany International Corp 5.339278.749 $
678Franklin Electric Co Inc 2.957272.547 $
679Gogo Inc 63.367254.735 $
680ADMA Biologics Inc 27.124244.387 $
681Worthington Enterprises Inc 4.443231.658 $
682Hertz Global Holdings Inc 49.678229.016 $
683Qorvo Inc 2.652205.265 $
684Scholastic Corp 5.241204.713 $
685Kohl's Corp 10.895140.546 $
686Oscar Health Inc 10.031115.056 $
687Bumble Inc 32.767106.820 $
688Cricut Inc 24.45591.462 $
689BRC Group Holdings Inc 11.62285.073 $
690AMC Networks Inc 12.44484.495 $
691European Wax Center Inc 14.07581.354 $
692Angi Inc 11.11376.124 $
693GoodRx Holdings Inc 38.11474.703 $
694Acacia Research Corp 14.61170.279 $
695ACCO Brands Corp 21.51864.554 $
696Repay Holdings Corp 23.58761.326 $
697Marqeta Inc 15.02461.298 $
698Accendra Health Inc 25.69858.591 $
699MiMedx Group Inc 14.72058.144 $
700Udemy Inc 12.01655.514 $