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
1.401Tilly's Inc 39.366158 $
1.402Realty Income Corp 2.558156 $
1.403Amentum Holdings Inc 5.957155 $
1.404Republic Bancorp Inc/KY 2.205155 $
1.405Sagimet Biosciences Inc 29.636154 $
1.406Talkspace Inc 29.821153 $
1.407Accuray Inc 394.270152 $
1.408FTC Solar Inc 40.731151 $
1.409Chord Energy Corp 1.068151 $
1.410Arcutis Biotherapeutics Inc 6.333149 $
1.411CDW Corp/DE 1.236149 $
1.412JD.COM INC 5.059149 $
1.413Outset Medical Inc 39.755149 $
1.414GoodRx Holdings Inc 76.349148 $
1.415Lantheus Holdings Inc 1.963148 $
1.416M-Tron Industries Inc 2.210147 $
1.417Research Solutions Inc/CA 65.835147 $
1.418AMREP Corp 5.250146 $
1.419Banco de Chile 3.966146 $
1.420IDACORP Inc 1.022146 $
1.421Viasat Inc 3.178145 $
1.422Cumberland Pharmaceuticals Inc 44.288143 $
1.423Washington Trust Bancorp Inc 4.294143 $
1.424Artesian Resources Corp 4.474142 $
1.425Health Catalyst Inc 113.190142 $
1.426Cartesian Therapeutics Inc 23.484142 $
1.427Takeda Pharmaceutical Co Ltd 7.673142 $
1.428Nektar Therapeutics 1.989141 $
1.429LendingClub Corp 9.841140 $
1.430CuriosityStream Inc 47.446139 $
1.431G-III Apparel Group Ltd 5.050139 $
1.432Crowdstrike Holdings Inc 354138 $
1.433Turkcell Iletisim Hizmetleri AS 23.175138 $
1.434Arthur J Gallagher & Co 637137 $
1.435CECO Environmental Corp 2.295135 $
1.436Douglas Dynamics Inc 3.196134 $
1.437Concrete Pumping Holdings Inc 18.850133 $
1.438Vital Farms Inc 9.350132 $
1.439Winmark Corp 310131 $
1.440NGL Energy Partners LP 10.612130 $
1.441Schneider National Inc 4.968130 $
1.442Star Group LP 10.624129 $
1.443Rigetti Computing Inc 9.155128 $
1.444W R Berkley Corp 1.905126 $
1.445BILL Holdings Inc 3.332126 $
1.446CBRE Group Inc 935126 $
1.447Gladstone Land Corp 12.488126 $
1.448Alliant Energy Corp 1.732124 $
1.449Energy Recovery Inc 12.390124 $
1.450Boot Barn Holdings Inc 842123 $
1.451Valley National Bancorp 10.039123 $
1.452Zedge Inc 42.326123 $
1.453Carter's Inc 3.430122 $
1.454Impinj Inc 1.191122 $
1.455Lyft Inc 9.183122 $
1.456Champions Oncology Inc 21.323121 $
1.457CMS Energy Corp 1.551120 $
1.458EPAM Systems Inc 886119 $
1.459Duluth Holdings Inc 37.759118 $
1.460Centuri Holdings Inc 3.976116 $
1.461Gogo Inc 28.991116 $
1.462Star Holdings 15.634116 $
1.463Tenaya Therapeutics Inc 169.780116 $
1.464Thor Industries Inc 1.460116 $
1.465Rogers Corp 1.065114 $
1.466BJ's Wholesale Club Holdings Inc 1.163113 $
1.467Cementos Pacasmayo SAA 11.266112 $
1.468Fortress Biotech Inc 40.450112 $
1.469PepGen Inc 64.607112 $
1.470First US Bancshares Inc 7.359111 $
1.471Hamilton Beach Brands Holding Co 5.881111 $
1.472Carlisle Cos Inc 327109 $
1.473Kilroy Realty Corp 3.893109 $
1.474Brunswick Corp/DE 1.489108 $
1.475Ulta Beauty Inc 207108 $
1.476Guidewire Software Inc 719107 $
1.477Waters Corp 365107 $
1.478Winnebago Industries Inc 3.457107 $
1.479KLX ENERGY SERVICES HOLDINGS INC 41.547106 $
1.480LeonaBio Inc 10.230105 $
1.481Reynolds Consumer Products Inc 4.932104 $
1.482Graphic Packaging Holding Co 10.473103 $
1.483LG Display Co Ltd 26.851103 $
1.484Virtu Financial Inc 2.354103 $
1.485Energy Transfer LP 5.307102 $
1.486Agilent Technologies Inc 890101 $
1.487GE HealthCare Technologies Inc 1.423101 $
1.488Lemonade Inc 1.626101 $
1.489Olin Corp 3.406101 $
1.490Rezolute Inc 33.769101 $
1.491First Northwest Bancorp 11.640100 $
1.492Kaspi.KZ JSC 1.363100 $
1.493Curbline Properties Corp 3.85399 $
1.494Bed Bath & Beyond Inc 21.52499 $
1.495Remitly Global Inc 6.36299 $
1.496XTANT MEDICAL HOLDINGS INC 180.29999 $
1.497Belden Inc 85698 $
1.498MGE Energy Inc 1.27998 $
1.499VeriSign Inc 39798 $
1.500Victory Capital Holdings Inc 1.48897 $