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
401BorgWarner Inc 212.11511.503 $
402Corebridge Financial Inc 480.75911.465 $
403Emergent BioSolutions Inc 1.381.62411.460 $
404Allient Inc 192.66311.382 $
405Kennametal Inc 311.74111.256 $
406Lufax Holding Ltd 5.945.96911.106 $
407SmartFinancial Inc 284.17911.103 $
408Enanta Pharmaceuticals Inc 880.02311.102 $
409Ishares Inc 396.67011.010 $
410AerSale Corp 1.763.19510.955 $
411Antero Resources Corp 258.14110.948 $
412Brainsway Ltd 818.27210.859 $
413First Financial Corp 171.81910.857 $
414AECOM 128.03110.855 $
415Inspire Medical Systems Inc 209.48610.790 $
416Lamar Advertising Co 85.15610.778 $
417Knowles Corp 416.84910.689 $
418RPM International Inc 107.08510.636 $
419Cooper-Standard Holdings Inc 381.09610.615 $
420Williams-Sonoma Inc 57.65110.509 $
421DaVita Inc 68.18810.476 $
422Shinhan Financial Group Co Ltd 170.55010.454 $
423Atour Lifestyle Holdings Ltd 283.60310.432 $
424Myriad Genetics Inc 2.308.58910.378 $
425Heritage Insurance Holdings Inc 386.62410.145 $
426Arvinas Inc 949.87410.062 $
427Nextdoor Holdings Inc 7.106.5489936 $
428IAC Inc 247.7729910 $
429Moog Inc 33.8219890 $
430ATN International Inc 363.2049881 $
431Toro Co/The 105.6629870 $
432FinVolution Group 2.049.5299813 $
433Citi Trends Inc 225.2189749 $
434Jefferies Financial Group Inc 236.2839744 $
435Rapid7 Inc 1.766.4689722 $
436ThredUp Inc 2.962.7449708 $
437HUYA Inc 2.930.9809659 $
438OneSpan Inc 912.8369603 $
439GCI Liberty Inc 258.1119596 $
440MKS Inc 41.2999479 $
441Perdoceo Education Corp 254.1869454 $
442Movado Group Inc 379.7779269 $
443Ameriprise Financial Inc 20.7369209 $
444Amarin Corp PLC 636.7699182 $
445Zhihu Inc 3.234.6959158 $
446Huntsman Corp 686.7959135 $
447Bicycle Therapeutics PLC 1.968.0259111 $
448Woori Financial Group Inc 136.7719103 $
449CSX Corp 221.3999087 $
450Seneca Foods Corp 59.8459035 $
451Rimini Street Inc 2.731.5968951 $
452Innospec Inc 122.5528942 $
453Universal Health Services Inc 49.2438807 $
454Anika Therapeutics Inc 606.5448789 $
455Alector Inc 4.038.7858675 $
456eGain Corp 1.100.7528673 $
457Everspin Technologies Inc 986.3928664 $
458Phreesia Inc 1.028.1698602 $
459Amplify Energy Corp 1.377.8198594 $
460Atea Pharmaceuticals Inc 1.582.8178508 $
461Willdan Group Inc 110.9218488 $
462Arrow Financial Corp 252.5528474 $
463Sutro Biopharma Inc 335.8138363 $
464ON Semiconductor Corp 135.0278352 $
465Raymond James Financial Inc 57.6348342 $
466HEICO Corp 39.5158337 $
467Telkom Indonesia Persero Tbk PT 446.3238328 $
468Commerce.com Inc 3.118.6858319 $
469Red River Bancshares Inc 90.6388194 $
470Hanover Insurance Group Inc/The 46.5948073 $
471ChipMOS Technologies Inc 225.5218056 $
4728x8 Inc 4.819.8747996 $
473Bankwell Financial Group Inc 164.6787984 $
474Ovintiv Inc 133.8797943 $
475Atmus Filtration Technologies Inc 139.6517920 $
476Monarch Casino & Resort Inc 82.7577906 $
477MediaAlpha Inc 847.1997866 $
478Northeast Community Bancorp Inc 327.0067778 $
479Marcus Corp/The 442.2357588 $
480New Oriental Education & Technology Group Inc 132.2757487 $
481Karat Packaging Inc 267.3087459 $
482Noah Holdings Ltd 746.9367370 $
483MacroGenics Inc 2.544.0007346 $
484Guardian Pharmacy Services Inc 195.0727335 $
485Intrepid Potash Inc 171.0417312 $
486Endava PLC 1.651.8907285 $
487Capital City Bank Group Inc 166.0327214 $
488HealthStream Inc 348.7307214 $
489Nasdaq Inc 84.8077191 $
490Delek US Holdings Inc 159.6847188 $
491Western New England Bancorp Inc 553.2147144 $
492Simon Property Group Inc 38.2307126 $
493Vale SA 441.1487016 $
494ZTO Express Cayman Inc 277.3676975 $
495Bloom Energy Corp 51.4246961 $
496Entegris Inc 59.2946949 $
497Molina Healthcare Inc 51.7056885 $
498BioAge Labs Inc 392.3466856 $
499Southern First Bancshares Inc 124.5856786 $
500Datadog Inc 57.3826764 $