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
1.201Peoples Bancorp of North Carolina Inc 10.323402 $
1.202Liberty Live Holdings Inc 4.394401 $
1.203iShares Russell 2000 ETF 1.614400 $
1.204Cheesecake Factory Inc/The 7.297399 $
1.205Regency Centers Corp 5.268398 $
1.206American Express Co 1.297392 $
1.207Groupon Inc 32.971392 $
1.208Korea Electric Power Corp 27.440388 $
1.209Ares Commercial Real Estate Corp 79.136379 $
1.210EchoStar Corp 3.235377 $
1.211Klaviyo Inc 19.471377 $
1.212Cal-Maine Foods Inc 4.731374 $
1.213Gencor Industries Inc 25.153373 $
1.214Oak Valley Bancorp 11.570373 $
1.215Polaris Inc 6.790369 $
1.216MiMedx Group Inc 93.697368 $
1.217Rush Street Interactive Inc 16.978368 $
1.218MannKind Corp 150.446367 $
1.219Rapport Therapeutics Inc 11.789367 $
1.220Avery Dennison Corp 2.110364 $
1.221Coursera Inc 62.971364 $
1.222BlackLine Inc 9.793362 $
1.223IQVIA Holdings Inc 2.128362 $
1.224Fidelity D&D Bancorp Inc 8.443361 $
1.225Parsons Corp 6.627358 $
1.226Werner Enterprises Inc 11.988351 $
1.227DXC Technology Co 27.688348 $
1.228Adeia Inc 14.530347 $
1.229Omeros Corp 32.778345 $
1.230Celcuity Inc 3.024344 $
1.231Esperion Therapeutics Inc 125.942343 $
1.232Mesa Laboratories Inc 3.863341 $
1.233SES AI Corp 359.067341 $
1.234VISTAGEN THERAPEUTICS INC 589.663336 $
1.235Camden Property Trust 3.402332 $
1.236Enovis Corp 14.591331 $
1.237SB Financial Group Inc 15.884331 $
1.238Enact Holdings Inc 8.089330 $
1.239Lake Shore Bancorp Inc/MD 21.808328 $
1.240Ready Capital Corp 203.843328 $
1.241Marchex Inc 211.619327 $
1.242Archrock Inc 9.393326 $
1.243Vertex Inc 27.369325 $
1.2443D Systems Corp 173.235324 $
1.245Hilltop Holdings Inc 9.043323 $
1.246Photronics Inc 8.000322 $
1.247Fifth District Bancorp Inc 21.782321 $
1.248Garrett Motion Inc 17.708320 $
1.249Tidewater Inc 3.820319 $
1.250Sabra Health Care REIT Inc 16.428315 $
1.251IZEA Worldwide Inc 89.817314 $
1.252Data I/O Corp 124.119313 $
1.253Carpenter Technology Corp 792311 $
1.254Exzeo Group Inc 21.349311 $
1.255Devon Energy Corp 6.160309 $
1.256Ultragenyx Pharmaceutical Inc 14.837309 $
1.257JetBlue Airways Corp 69.490307 $
1.258Medical Properties Trust Inc 66.096306 $
1.259MillerKnoll Inc 21.145302 $
1.260Townsquare Media Inc 55.575301 $
1.261Coherent Corp 1.258299 $
1.262CytomX Therapeutics Inc 63.694298 $
1.263agilon health Inc 37.896296 $
1.264Merit Medical Systems Inc 4.295295 $
1.265Optimum Communications Inc 228.332294 $
1.266Dime Community Bancshares Inc 8.621291 $
1.267Itron Inc 3.239288 $
1.268TG Therapeutics Inc 8.660287 $
1.269IRhythm Holdings Inc 2.407284 $
1.270Norwood Financial Corp 9.777284 $
1.271Stoke Therapeutics Inc 8.759284 $
1.272Cracker Barrel Old Country Store Inc 10.019281 $
1.273Ginkgo Bioworks Holdings Inc 46.171281 $
1.274Landstar System Inc 1.759281 $
1.275Veracyte Inc 8.728280 $
1.276LCNB Corp 17.870278 $
1.277Hyliion Holdings Corp 156.845275 $
1.278Tutor Perini Corp 3.574275 $
1.279iShares Core S&P Small-Cap ETF 2.199273 $
1.280Resideo Technologies Inc 8.156273 $
1.281Xometry Inc 6.722273 $
1.282Marriott International Inc/MD 835272 $
1.283Fair Isaac Corp 254270 $
1.284Blend Labs Inc 156.734265 $
1.285Larimar Therapeutics Inc 59.481265 $
1.286DuPont de Nemours Inc 5.793264 $
1.287Omega Healthcare Investors Inc 6.004263 $
1.288MBX Biosciences Inc 8.823262 $
1.289Digital Turbine Inc 91.354261 $
1.290NBT Bancorp Inc 6.135261 $
1.291BridgeBio Oncology Therapeutics Inc 29.148260 $
1.292A O Smith Corp 3.953260 $
1.293Avidbank Holdings Inc 9.151259 $
1.294Boise Cascade Co 3.418258 $
1.295Doximity Inc 11.153258 $
1.296Hanover Bancorp Inc 12.019258 $
1.297Smith & Wesson Brands Inc 18.046258 $
1.298Westlake Chemical Partners LP 11.798258 $
1.299Watts Water Technologies Inc 881255 $
1.300eXp World Holdings Inc 42.473254 $