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
1.001Eni SpA 16.471930 $
1.002Innovative Solutions and Support Inc 44.674916 $
1.003United Parcel Service Inc 9.298914 $
1.004NCR Atleos Corp 20.951912 $
1.005Yext Inc 238.007911 $
1.006Tyler Technologies Inc 2.659910 $
1.007Globalstar Inc 13.636903 $
1.008Commercial Vehicle Group Inc 265.647900 $
1.009Haemonetics Corp 15.989898 $
1.010Semtech Corp 11.656895 $
1.011Ardent Health Inc 104.009887 $
1.012Corcept Therapeutics Inc 22.060883 $
1.013FirstCash Holdings Inc 4.698882 $
1.014Brink's Co/The 8.522881 $
1.015Northfield Bancorp Inc 65.073879 $
1.016Globus Medical Inc 10.254878 $
1.017Harvard Bioscience Inc 179.614873 $
1.018ESCO Technologies Inc 3.076863 $
1.019First Bank/Hamilton NJ 53.950861 $
1.020Deckers Outdoor Corp 8.548851 $
1.021Banco Santander SA 75.312849 $
1.022Q2 Holdings Inc 17.911845 $
1.023Envista Holdings Corp 33.424844 $
1.024Eagle Bancorp Montana Inc 41.008842 $
1.025Bread Financial Holdings Inc 11.259841 $
1.026West BanCorp Inc 35.325840 $
1.027Weave Communications Inc 181.802838 $
1.028Donegal Group Inc 48.831837 $
1.029Eagle Bancorp Inc 33.577832 $
1.030Pool Corp 4.120832 $
1.031Strawberry Fields REIT Inc 70.051825 $
1.032Harley-Davidson Inc 40.725822 $
1.033Applied Optoelectronics Inc 9.733819 $
1.034Alibaba Group Holding Ltd 6.516816 $
1.035Targa Resources Corp 3.239811 $
1.036Booz Allen Hamilton Holding Corp 10.398808 $
1.037Upland Software Inc 1.211.465806 $
1.038Liberty Media Corp-Liberty Formula One 10.318804 $
1.039Adicet Bio Inc 118.138802 $
1.040Marzetti Company/The 5.800802 $
1.041RF Industries Ltd 77.726799 $
1.042Rubrik Inc 16.286796 $
1.043SI-BONE Inc 63.199795 $
1.044Origin Bancorp Inc 19.175794 $
1.045KVH Industries Inc 88.441788 $
1.046Gap Inc/The 32.597787 $
1.047Nucor Corp 4.638782 $
1.048SPX Technologies Inc 3.898779 $
1.049Astera Labs Inc 7.140778 $
1.050Helmerich & Payne Inc 21.630778 $
1.051Limbach Holdings Inc 9.796764 $
1.052Allstate Corp/The 3.682762 $
1.053Suro Capital Corp 71.188762 $
1.054Mosaic Co/The 29.764756 $
1.055Liberty Media Corp-Liberty Formula One 8.848751 $
1.056Wayfair Inc 9.992750 $
1.057National Fuel Gas Co 7.954746 $
1.058Acacia Research Corp 155.523744 $
1.059Septerna Inc 30.978741 $
1.060CB Financial Services Inc 21.723740 $
1.061Neumora Therapeutics Inc 381.494738 $
1.062Victoria's Secret & Co 15.848733 $
1.063AnaptysBio Inc 13.219730 $
1.064Argan Inc 1.335726 $
1.065PROG Holdings Inc 25.251722 $
1.066Keros Therapeutics Inc 65.436721 $
1.067SoundThinking Inc 108.604717 $
1.068Kyntra Bio Inc 105.585714 $
1.069Agenus Inc 215.047713 $
1.070Contineum Therapeutics Inc 54.068703 $
1.071Shell PLC 7.501697 $
1.072Covista Inc 6.032693 $
1.073LEXICON PHARMACEUTICALS INC 445.288693 $
1.074Urban Edge Properties 34.674692 $
1.075Live Nation Entertainment Inc 4.525690 $
1.076Iridium Communications Inc 24.935689 $
1.077Nelnet Inc 5.356688 $
1.078Ardelyx Inc 115.334687 $
1.079Energizer Holdings Inc 41.653683 $
1.080Celanese Corp 10.437681 $
1.081JAKKS Pacific Inc 34.323681 $
1.082V2X Inc 9.961680 $
1.083Moderna Inc 13.380677 $
1.084SCYNEXIS INC 731.952670 $
1.085Danaher Corp 3.528668 $
1.086Sanmina Corp 5.159667 $
1.087Unity Software Inc 30.295662 $
1.088First Merchants Corp 17.075661 $
1.089Progyny Inc 39.157661 $
1.090ACADIA Pharmaceuticals Inc 29.722660 $
1.091Radian Group Inc 19.838655 $
1.092Federal Signal Corp 6.038652 $
1.093O'Reilly Automotive Inc 7.035649 $
1.094Upwork Inc 59.025646 $
1.095Enphase Energy Inc 17.089645 $
1.096TripAdvisor Inc 60.470644 $
1.097Caleres Inc 60.129633 $
1.098Sociedad Quimica y Minera de Chile SA 7.852633 $
1.099Natural Gas Services Group Inc 16.659628 $
1.100Century Therapeutics Inc 278.075627 $