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
1.301Marten Transport Ltd 19.285252 $
1.302Broadwind Inc 120.589249 $
1.303Definitive Healthcare Corp 203.322249 $
1.304Precision BioSciences Inc 44.768244 $
1.305TransMedics Group Inc 2.451243 $
1.306PTC Inc 1.709242 $
1.307Select Water Solutions Inc 15.841242 $
1.308Atkore Inc 4.092240 $
1.309Aadi Bioscience Inc 70.101239 $
1.310C3.ai Inc 28.414239 $
1.311Praxis Precision Medicines Inc 741238 $
1.312Stepan Co 4.769238 $
1.313Innoviva Inc 10.249237 $
1.314Cia Cervecerias Unidas SA 20.880236 $
1.315Yum! Brands Inc 1.514234 $
1.316CareDx Inc 13.453233 $
1.317Fluor Corp 4.990232 $
1.318Metallus Inc 14.159230 $
1.319VYNE THERAPEUTICS INC 381.797228 $
1.320SMARTRENT INC 152.033227 $
1.321Dillard's Inc 391223 $
1.322Farmers & Merchants Bancorp Inc/Archbold OH 8.654220 $
1.323Oscar Health Inc 19.365220 $
1.324Teledyne Technologies Inc 362219 $
1.325Vita Coco Co Inc/The 4.573219 $
1.326TriNet Group Inc 6.001218 $
1.327Sweetgreen Inc 41.836216 $
1.328Procore Technologies Inc 3.782215 $
1.329Allogene Therapeutics Inc 88.619214 $
1.330Pulmonx Corp 166.341212 $
1.331SolarEdge Technologies Inc 4.141210 $
1.332United Rentals Inc 289210 $
1.333Zillow Group Inc 5.090210 $
1.334Exelon Corp 4.269209 $
1.335Grupo Aeromexico SAB de CV 15.053209 $
1.336Pyxis Oncology Inc 144.256209 $
1.337Albertsons Cos Inc 12.216208 $
1.338Alnylam Pharmaceuticals Inc 621205 $
1.339Catalyst Pharmaceuticals Inc 8.315205 $
1.340Cactus Inc 4.309204 $
1.341Glaukos Corp 1.887203 $
1.342Waterdrop Inc 126.632203 $
1.343Advanced Drainage Systems Inc 1.475202 $
1.344Federated Hermes Inc 3.577202 $
1.345BellRing Brands Inc 12.546201 $
1.346Hilton Worldwide Holdings Inc 662201 $
1.347TScan Therapeutics Inc 201.987201 $
1.348TUNIU CORP 268.047201 $
1.349Blue Owl Capital Inc 21.963200 $
1.350Codexis Inc 123.749200 $
1.351Erasca Inc 12.431200 $
1.352Octave Specialty Group Inc 42.930199 $
1.353NextCure Inc 18.982199 $
1.354BIOATLA INC 1.233.919198 $
1.355Coherus Oncology Inc 117.866198 $
1.356Stifel Financial Corp 2.672197 $
1.357Agios Pharmaceuticals Inc 5.859196 $
1.358Cars.com Inc 23.967194 $
1.359Central Puerto SA 11.573194 $
1.360Novavax Inc 23.839193 $
1.361Primoris Services Corp 1.351193 $
1.362Paycom Software Inc 1.583192 $
1.363Rhythm Pharmaceuticals Inc 2.218192 $
1.364RealReal Inc/The 21.265191 $
1.365NB Bancorp Inc 9.040190 $
1.366H&R Block Inc 5.988189 $
1.367Passage Bio Inc 24.196189 $
1.368LENZ Therapeutics Inc 20.611188 $
1.369Stitch Fix Inc 57.358188 $
1.370Gold.com Inc 4.679187 $
1.3714D Molecular Therapeutics Inc 20.109186 $
1.372Illumina Inc 1.523186 $
1.373Apyx Medical Corp 51.410185 $
1.374Fluence Energy Inc 13.519185 $
1.375SiteOne Landscape Supply Inc 1.386184 $
1.376Cheetah Mobile Inc 33.621182 $
1.377American Vanguard Corp 73.735180 $
1.378TransAct Technologies Inc 55.112180 $
1.379Adaptive Biotechnologies Corp 12.807177 $
1.380BEONE MEDICINES LTD 597177 $
1.381Foghorn Therapeutics Inc 37.631177 $
1.382Hewlett Packard Enterprise Co 7.460177 $
1.383QUINCE THERAPEUTICS INC 1.750.862176 $
1.384Tenaris SA 3.050176 $
1.385National HealthCare Corp 1.094174 $
1.386One Liberty Properties Inc 8.082173 $
1.387Priority Technology Holdings Inc 36.845172 $
1.388Robert Half Inc 6.780172 $
1.389Nomura Holdings Inc 21.421169 $
1.390AudioEye Inc 26.126165 $
1.391NN Inc 114.535165 $
1.392Estee Lauder Cos Inc/The 2.297164 $
1.393PACCAR Inc 1.434164 $
1.394Sound Financial Bancorp Inc 3.826164 $
1.395Bel Fuse Inc 821162 $
1.396ARM Holdings PLC 1.070161 $
1.397Clearwater Paper Corp 11.148160 $
1.398ProFrac Holding Corp 25.990159 $
1.399Vera Therapeutics Inc 3.959159 $
1.400IonQ Inc 5.482158 $