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
701Clean Energy Fuels Corp 1.154.6302862 $
702Novartis AG 18.7042856 $
703Alto Ingredients Inc 590.5642853 $
704Flowserve Corp 38.7692847 $
705Sherwin-Williams Co/The 8.8802843 $
706Bank of Marin Bancorp 110.9422841 $
707Valmont Industries Inc 7.1162839 $
708Casey's General Stores Inc 3.8932829 $
709Travelzoo 471.4142789 $
710ACRES Commercial Realty Corp 144.4122787 $
711MVB Financial Corp 112.4432787 $
712Regional Management Corp 86.1092776 $
713iShares MSCI Canada ETF 50.3962758 $
714FVCBankcorp Inc 181.6422754 $
715Madison Square Garden Entertainment Corp 46.8392753 $
716Aviat Networks Inc 121.6632749 $
717PMV Pharmaceuticals Inc 2.215.8942747 $
718WEC Energy Group Inc 23.6702738 $
719Nutanix Inc 71.8942728 $
7201st Source Corp 39.3172719 $
721Materialise NV 552.7182718 $
722First Community Corp/SC 92.5902705 $
723Evergy Inc 32.8762692 $
724Home Depot Inc/The 8.1892691 $
725Interface Inc 107.8042680 $
726First National Corp/VA 99.7102679 $
727Nkarta Inc 1.259.7762655 $
728Embecta Corp 300.2032644 $
729Spectrum Brands Holdings Inc 35.9012643 $
730Zillow Group Inc 63.2802613 $
731Twin Disc Inc 173.6892612 $
732Kaltura Inc 2.114.8452573 $
733Ultra Clean Holdings Inc 41.1922554 $
734Orion Group Holdings Inc 234.5872552 $
735First Western Financial Inc 103.6782545 $
736AtriCure Inc 88.8522526 $
737Franklin Covey Co 159.8322522 $
738Community Health Systems Inc 856.0712513 $
739Air Products and Chemicals Inc 8.6082495 $
740CONMED Corp 70.7102495 $
741Enterprise Products Partners LP 65.7832488 $
742Hershey Co/The 11.9552483 $
743Tredegar Corp 309.7992459 $
744Richardson Electronics Ltd/United States 222.2882430 $
745FreightCar America Inc 303.1842410 $
746MSCI Inc 4.4772409 $
747IPG Photonics Corp 21.0562408 $
748Jones Lang LaSalle Inc 7.8912399 $
749Alerus Financial Corp 101.1852398 $
750Forrester Research Inc 423.3382393 $
751Tigo Energy Inc 625.8882348 $
752Mistras Group Inc 158.3352336 $
753LSB Industries Inc 156.8002332 $
754FactSet Research Systems Inc 10.7172322 $
755HSBC Holdings PLC 27.9022301 $
756Plains All American Pipeline L 103.0232300 $
757Tradeweb Markets Inc 19.4182282 $
758EOG Resources Inc 15.7922280 $
759Virco Mfg. Corp 367.4582248 $
760Liberty Energy Inc 77.5632228 $
761PTC Therapeutics Inc 32.7352227 $
762Quanta Services Inc 4.0582225 $
763VF Corp 130.8322217 $
764Agora Inc 624.4842206 $
765ALX Oncology Holdings Inc 1.101.0252202 $
766Banco Bilbao Vizcaya Argentaria SA 101.5882198 $
767Freshworks Inc 273.2342187 $
768QuinStreet Inc 182.2432184 $
769Onity Group Inc 55.5892182 $
770Superior Group of Cos Inc 214.7392177 $
771ONEOK Inc 23.9762166 $
772Constellation Energy Corp. 7.7532161 $
773BioMarin Pharmaceutical Inc 38.3562160 $
774Arcturus Therapeutics Holdings Inc 280.5002159 $
775Sarepta Therapeutics Inc 99.1092152 $
776American Well Corp 406.6222135 $
777Mativ Holdings Inc 245.1372128 $
778Universal Electronics Inc 517.2242128 $
779CACI International Inc 3.9002119 $
780iShares ESG Aware MSCI EAFE ETF 21.8922091 $
781AGCO Corp 18.0262086 $
782RBB Bancorp 97.5852084 $
783Outfront Media Inc 78.6772081 $
784Amalgamated Financial Corp 53.5922079 $
785Mondelez International Inc 36.0412076 $
786Friedman Industries Inc 117.1912073 $
787Exagen Inc 689.1142061 $
788Accendra Health Inc 907.0962060 $
789TRIVAGO NV 759.9392034 $
790Sterling Infrastructure Inc 4.9952033 $
791LiveRamp Holdings Inc 76.7832032 $
792Grid Dynamics Holdings Inc 355.6012020 $
793ITT Inc 10.6192019 $
794Titan Machinery Inc 120.7492015 $
795Allison Transmission Holdings Inc 17.1202002 $
796Chatham Lodging Trust 253.1221988 $
797FMC Corp 115.3721981 $
798Northpointe Bancshares Inc 114.8151980 $
799Angi Inc 289.0541976 $
800SIFY TECHNOLOGIES LTD 153.1571957 $