Titelia

Portfolio von MARTINGALE ASSET MANAGEMENT L P

725 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 10,6 %
  • Finanzen 10,3 %
  • Technologie 10,0 %
  • Industrie 8,3 %
  • Basiskonsum 7,8 %
  • Kommunikation 6,0 %
  • Versorger 5,6 %
  • Zyklischer Konsum 5,2 %
  • Energie 4,4 %
  • Rohstoffe 1,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 30,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7253,8 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Strattec Security Corp 16.2151,3 Mio. $
402Green Brick Partners Inc 19.6141,3 Mio. $
403Affiliated Managers Group Inc 4.5611,3 Mio. $
404Monarch Casino & Resort Inc 13.0241,2 Mio. $
405Centerspace 21.5101,2 Mio. $
406Community Trust Bancorp Inc 20.3141,2 Mio. $
407Park Aerospace Corp 44.9291,2 Mio. $
408Workday Inc 9.4681,2 Mio. $
409Allegiant Travel Co 15.0241,2 Mio. $
410Postal Realty Trust Inc 65.4691,2 Mio. $
411Agios Pharmaceuticals Inc 35.8141,2 Mio. $
412Northpointe Bancshares Inc 69.2151,2 Mio. $
413Covenant Logistics Group Inc 43.7531,2 Mio. $
414Centene Corp 36.2391,2 Mio. $
415iRadimed Corp 12.2301,2 Mio. $
416Danaher Corp 6.1861,2 Mio. $
417Tredegar Corp 147.5101,2 Mio. $
418Strategic Education Inc 14.1071,2 Mio. $
419Broadstone Net Lease Inc 63.8491,2 Mio. $
420Patterson-UTI Energy Inc 107.6571,2 Mio. $
421Addus HomeCare Corp 12.4061,2 Mio. $
422Fluor Corp 24.8981,2 Mio. $
423Avnet Inc 18.8321,2 Mio. $
424United Community Banks Inc/GA 36.6031,2 Mio. $
425Bicara Therapeutics Inc 57.5381,1 Mio. $
426Omnicell Inc 34.1771,1 Mio. $
427First Mid Bancshares Inc 27.6171,1 Mio. $
428Compass Minerals International Inc 48.1401,1 Mio. $
429Century Communities Inc 19.4321,1 Mio. $
430Global Industrial Co 35.2331,1 Mio. $
431REX American Resources Corp 24.3431,1 Mio. $
432John Wiley & Sons Inc 29.0001,1 Mio. $
433Texas Instruments Inc 5.6291,1 Mio. $
434Alphabet Inc 3.8091,1 Mio. $
435Nucor Corp 6.4521,1 Mio. $
436United Airlines Holdings Inc 11.8141,1 Mio. $
437G-III Apparel Group Ltd 38.7141,1 Mio. $
438Alcoa Corp 16.0641,1 Mio. $
439Sprinklr Inc 177.0211,1 Mio. $
440Universal Health Realty Income Trust 25.9181 Mio. $
441Ennis Inc 48.8391 Mio. $
442Humana Inc 5.9461 Mio. $
443Royal Gold Inc 4.0161 Mio. $
444Infinity Natural Resources Inc 57.6471 Mio. $
445CTO Realty Growth Inc 54.6501 Mio. $
446Northrim BanCorp Inc 44.1461 Mio. $
447Analog Devices Inc 3.1671 Mio. $
448Donaldson Co Inc 11.7861 Mio. $
449California Resources Corp 14.327991.715 $
450Telephone and Data Systems Inc 23.518990.108 $
451Diversified Healthcare Trust 147.946982.362 $
452Booking Holdings Inc 232976.795 $
453QuinStreet Inc 81.120974.252 $
454DNOW Inc 81.598971.833 $
455Mission Produce Inc 70.353968.058 $
456Marcus Corp/The 56.004961.589 $
457Capital City Bank Group Inc 22.114961.075 $
458AerSale Corp 154.414960.456 $
459Kohl's Corp 74.428960.122 $
460AdvanSix Inc 39.333959.726 $
461Kura Oncology Inc 117.694956.853 $
462Hallador Energy Co 58.758956.581 $
463Independent Bank Corp/MI 28.604952.514 $
464Tactile Systems Technology Inc 36.200945.906 $
465Prologis Inc 7.148944.823 $
466Regional Management Corp 29.279944.248 $
467United Parcel Service Inc 9.551939.628 $
468Quad/Graphics Inc 141.857937.675 $
469Generac Holdings Inc 4.788935.241 $
470AMC Networks Inc 137.662934.725 $
471Medpace Holdings Inc 1.933928.208 $
472HNI Corp 27.522918.960 $
473Green Plains Inc 55.839918.552 $
474RLJ Lodging Trust 123.637917.387 $
475PCB Bancorp 40.614913.409 $
476Turning Point Brands Inc 10.520913.031 $
477Nasdaq Inc 10.620901.532 $
478Sprouts Farmers Market Inc 11.606895.171 $
479Oil States International Inc 76.328888.458 $
480Broadridge Financial Solutions Inc 5.428881.942 $
481AMETEK Inc 4.099878.662 $
482Coupang Inc 46.422876.448 $
483Equity Residential 14.779874.178 $
484Village Super Market Inc 20.529866.940 $
485First Bank/Hamilton NJ 53.874861.984 $
486AutoZone Inc 253854.579 $
487Community Healthcare Trust Inc 53.141844.411 $
488OneSpan Inc 79.866840.989 $
489Varex Imaging Corp 79.187840.175 $
490H2O America 14.318840.038 $
491Marten Transport Ltd 63.800837.694 $
492WEC Energy Group Inc 7.228836.786 $
493Kennametal Inc 23.091834.278 $
494Darden Restaurants Inc 4.246832.386 $
495First United Corp 22.611828.468 $
496Zymeworks Inc 32.764820.411 $
497ATI Inc 5.622817.777 $
498Nu Skin Enterprises Inc 111.984815.244 $
499Hyster-Yale Inc 25.018813.336 $
500Vicor Corp 5.027809.347 $