Titelia

Portfolio von ACADIAN ASSET MANAGEMENT LLC

1705 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,6 %
  • Gesundheit 10,7 %
  • Finanzen 8,4 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 8,1 %
  • Basiskonsum 5,4 %
  • Energie 3,7 %
  • Industrie 3,5 %
  • Rohstoffe 1,6 %
  • Immobilien 1,2 %
  • Versorger 0,7 %
  • Fonds 0,1 %
  • Nicht zugeordnet 19,7 %

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 91,4 %
  • GB 3,2 %
  • NL 1,3 %
  • KY 0,7 %
  • IN 0,6 %
  • ZA 0,6 %
  • TW 0,4 %
  • BR 0,4 %
  • MX 0,3 %
  • CN 0,3 %
  • PE 0,3 %
  • FI 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.58455,5 Mio. $91,35 %
2GB161,9 Mio. $3,21 %
3NL4799.598 $1,32 %
4KY32419.286 $0,69 %
5IN6357.623 $0,59 %
6ZA4355.297 $0,58 %
7TW4261.607 $0,43 %
8BR7255.558 $0,42 %
9MX8199.561 $0,33 %
10CN3185.022 $0,30 %
11PE2178.376 $0,29 %
12FI170.926 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
901Lifetime Brands Inc 236.6581355 $
902Alto Neuroscience Inc 60.0761346 $
903Tyson Foods Inc 20.9931343 $
904Comtech Telecommunications Corp 403.2651334 $
905Dycom Industries Inc 3.9331331 $
90610X Genomics Inc 62.0871315 $
907MasTec Inc 4.0811309 $
908Eastman Kodak Co 144.6471308 $
909Coda Octopus Group Inc 115.5361304 $
910Replimune Group Inc 170.0401298 $
911Monte Rosa Therapeutics Inc 78.5131289 $
912Arrowhead Pharmaceuticals Inc 20.5351286 $
913Oppenheimer Holdings Inc 14.3651281 $
914Avient Corp 35.2871279 $
915EZCORP Inc 50.3251276 $
916Guardant Health Inc 13.8271276 $
917Revolve Group Inc 55.9831263 $
918Range Resources Corp 27.9701262 $
919Treace Medical Concepts Inc 941.2931255 $
920Take-Two Interactive Software Inc 6.3581253 $
921Xenia Hotels & Resorts Inc 83.5841236 $
922Blackbaud Inc 31.8691227 $
923Sprinklr Inc 204.5951224 $
924NatWest Group PLC 81.9611221 $
925Cabot Corp 16.1041212 $
926Avnet Inc 19.6401209 $
927Kratos Defense & Security Solutions, Inc. 17.1671209 $
928Genworth Financial Inc 148.4091203 $
929Madison Square Garden Sports Corp 3.7211193 $
930AppLovin Corp 2.9901187 $
931Planet Labs PBC 42.5141186 $
932Azenta Inc 56.0001181 $
933Acrivon Therapeutics Inc 845.9731175 $
934Intellicheck Inc 168.7011175 $
935Kroger Co/The 16.2931175 $
936Lumen Technologies Inc 169.4511173 $
937Shattuck Labs Inc 183.2461172 $
938WSFS Financial Corp 17.8121164 $
939Kodiak Gas Services Inc 19.8971158 $
940Clarus Corp 427.5571157 $
941Workiva Inc 19.3871153 $
942Claros Mortgage Trust Inc 481.2401143 $
943Sea Ltd 13.7531135 $
944SiTime Corp 3.2901134 $
945Graham Corp 14.3621133 $
946CNA Financial Corp 24.5511126 $
947Kezar Life Sciences Inc 151.6301123 $
948GCM Grosvenor Inc 114.6531121 $
949Bank7 Corp 27.9391112 $
950Q32 Bio Inc 172.5861106 $
951X Financial 269.4871106 $
952Madrigal Pharmaceuticals Inc 2.1091102 $
953BrightSpring Health Services Inc 25.8771101 $
954Omada Health Inc 87.7131099 $
955CHINA ONLINE EDUCATION - ADR 55.1211097 $
956Capital Bancorp Inc 36.8931095 $
957British American Tobacco PLC 18.7131094 $
958Chain Bridge Bancorp Inc 31.0401079 $
959Cross Country Healthcare Inc 115.0961079 $
960St Joe Co/The 17.2321079 $
961Playstudios Inc 2.322.7391078 $
962USCB Financial Holdings Inc 57.9951072 $
963Designer Brands Inc 186.8421059 $
964Motorcar Parts of America Inc 95.7831058 $
965Equifax Inc 5.8721055 $
966Delta Air Lines Inc 15.8671054 $
967Honeywell International Inc 4.6311045 $
968Nextpower Inc 8.6771045 $
969Thermo Fisher Scientific Inc 2.1271045 $
970Peloton Interactive Inc 243.2911041 $
971Kaiser Aluminum Corp 8.6341038 $
972Koppers Holdings Inc 26.8351036 $
973Ryder System Inc 5.0491033 $
974Hecla Mining Co 55.3181029 $
975Taylor Devices Inc 18.0521026 $
976Corbus Pharmaceuticals Holdings Inc 108.7921016 $
977IDT Corp 20.8151016 $
978Cognex Corp 20.7081011 $
979Corvus Pharmaceuticals Inc 69.1521009 $
980IES Holdings Inc 2.1221009 $
981SIGA Technologies Inc 188.4841007 $
982Haverty Furniture Cos Inc 47.4291004 $
983Pebblebrook Hotel Trust 79.132999 $
984Slide Insurance Holdings Inc 55.512997 $
985Illinois Tool Works Inc 3.814991 $
986Columbus McKinnon Corp/NY 68.195990 $
987Diversified Energy Co 56.790989 $
988MGIC Investment Corp 37.709989 $
989United Community Banks Inc/GA 30.700965 $
990SITE Centers Corp 178.327962 $
991Core Molding Technologies Inc 42.893958 $
992Voyager Therapeutics Inc 248.871957 $
993Norfolk Southern Corp 3.320952 $
994inTEST Corp 69.964951 $
995DocGo Inc 1.522.354947 $
996Zebra Technologies Corp 4.546947 $
997iShares Trust 2.644942 $
998Leonardo DRS Inc 21.199941 $
999Biote Corp 697.855938 $
1.000Supernus Pharmaceuticals Inc 18.131934 $