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
501Cerus Corp 3.709.5016746 $
502Strattec Security Corp 86.0436739 $
503Cohu Inc 219.9146724 $
504RLX Technology Inc 3.061.4416724 $
505Inogen Inc 1.083.4836692 $
506Albemarle Corp 37.2096669 $
507Zentalis Pharmaceuticals Inc 2.848.2526658 $
508Lincoln Educational Services Corp 163.6886654 $
509State Street SPDR S&P 500 ETF Trust 10.1666608 $
510Genuine Parts Co 62.0836561 $
511Design Therapeutics Inc 616.4816555 $
512Cargurus Inc 192.5896554 $
513NetScout Systems Inc 206.2236552 $
514Telephone and Data Systems Inc 155.6116546 $
515High Templar Tech Limited 3.379.0986536 $
516Bridgewater Bancshares Inc 368.2316516 $
517Johnson Outdoors Inc 140.0676509 $
518MYR Group Inc 22.9506471 $
519Orthofix Medical Inc 559.8376416 $
520PCB Bancorp 284.1696384 $
521Trip.com Group Ltd 128.1636381 $
522Gartner Inc 40.1906355 $
523Five9 Inc 418.8106345 $
524Universal Insurance Holdings Inc 183.9456275 $
525RxSight Inc 1.019.1276274 $
526KBR Inc 169.8276255 $
527Lumentum Holdings Inc 8.8236192 $
528NIO Inc 1.020.6116150 $
529Urban Outfitters Inc 97.1716148 $
530Peapack-Gladstone Financial Corp 172.9486087 $
531Third Coast Bancshares Inc 160.4666068 $
532OraSure Technologies Inc 2.022.1196064 $
533BayCom Corp 202.3236012 $
534Pegasystems Inc 140.8105985 $
535Macy's Inc 330.0935961 $
536Ranger Energy Services Inc 347.7045958 $
537Telos Corp 1.418.6165937 $
538American Eagle Outfitters Inc 353.5285891 $
539AMC Networks Inc 867.9125887 $
540MSA Safety Inc 35.7215847 $
541InfuSystem Holdings Inc 634.0445845 $
542KB Financial Group Inc 58.6355844 $
543Permian Resources Corp 273.3345826 $
544AMN Healthcare Services Inc 317.4795816 $
545Hyster-Yale Inc 178.2025786 $
546Aclaris Therapeutics Inc 1.539.7915770 $
547Snowflake Inc 38.1975756 $
548Midland States Bancorp Inc 256.2215713 $
549Boston Beer Co Inc/The 24.5585651 $
550Backblaze Inc 1.638.5685648 $
551LexinFintech Holdings Ltd 2.558.7475574 $
552Fulcrum Therapeutics Inc 727.3155571 $
553Asana Inc 866.0655533 $
554Home Bancorp Inc 91.2695527 $
555Domino's Pizza Inc 15.3595503 $
556HomeTrust Bancshares Inc 128.8695494 $
557Matrix Service Co 476.0895462 $
558Amplitude Inc 800.0305448 $
559Amtech Systems Inc 466.8375446 $
560Smithfield Foods Inc 194.5255435 $
561AdvanSix Inc 221.3995396 $
562Tuya Inc 2.323.1725355 $
563Park-Ohio Holdings Corp 222.2505340 $
564ZipRecruiter Inc 2.900.2585328 $
565AngioDynamics Inc 468.6705322 $
566Tandem Diabetes Care Inc 278.1165321 $
567Tenet Healthcare Corp 27.9285264 $
568Universal Display Corp 57.0195218 $
569Electromed Inc 222.7555210 $
570CryoPort Inc 628.0625194 $
571Kimco Realty Corp 230.9465186 $
572FNB Corp/PA 308.0955150 $
573iShares MSCI EAFE Small-Cap ETF 65.5595139 $
574Methode Electronics Inc 926.9005110 $
575Sprouts Farmers Market Inc 65.9125080 $
576Playtika Holding Corp 1.818.2735045 $
577Baozun Inc 2.116.4575039 $
578Citizens Community Bancorp Inc/WI 254.7145032 $
579Black Diamond Therapeutics Inc 2.348.6514997 $
580iShares ESG Aware MSCI USA ETF 35.2484983 $
581C4 Therapeutics Inc 1.890.9144968 $
582Relmada Therapeutics Inc 712.5404955 $
583Fate Therapeutics Inc 4.120.2004938 $
584Smart Sand Inc 959.6354910 $
585Cullen/Frost Bankers Inc 35.8134907 $
586DHI Group Inc 1.728.7904855 $
587Buckle Inc/The 95.8454820 $
588Metropolitan Bank Holding Corp 57.6824803 $
589Viavi Solutions Inc 144.3034797 $
590Meridian Corp 250.9374755 $
591Brookdale Senior Living Inc 347.2354743 $
592Thryv Holdings Inc 1.733.2864741 $
593Shore Bancshares Inc 251.5314697 $
594Columbia Sportswear Co 85.6634691 $
595Domo Inc 1.535.3574691 $
596Pinterest Inc 255.4534679 $
597Aveanna Healthcare Holdings Inc 722.8754645 $
598Voya Financial Inc 67.9054637 $
599HF Sinclair Corp 74.3314635 $
600Paylocity Holding Corp 42.9474635 $