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
501Chemung Financial Corp 15.033809.077 $
502Piedmont Realty Trust Inc 122.585805.384 $
503Genie Energy Ltd 56.318796.337 $
504Orange County Bancorp Inc 24.780792.465 $
505MGIC Investment Corp 30.088789.810 $
506BankUnited Inc 17.429787.094 $
507HealthStream Inc 37.703780.830 $
508National Health Investors Inc 9.618777.712 $
509Home Bancorp Inc 12.823776.818 $
510Novavax Inc 94.657770.508 $
511Peoples Bancorp of North Carolina Inc 19.347757.629 $
512Bowhead Specialty Holdings Inc 33.425749.723 $
513Myriad Genetics Inc 165.427744.422 $
514Core Natural Resources Inc 7.100743.583 $
515Motorcar Parts of America Inc 66.711737.824 $
516Brinker International Inc 5.140733.838 $
517UMB Financial Corp 6.506733.812 $
5183M Co 5.024729.636 $
519TransDigm Group Inc 627726.668 $
520Red River Bancshares Inc 8.013724.696 $
521Fortrea Holdings Inc 76.848723.909 $
522Oil-Dri Corp of America 11.110723.150 $
523Ironwood Pharmaceuticals Inc 204.991719.519 $
524Southern Co/The 7.419716.082 $
525American Coastal Insurance Corp 63.632715.860 $
526Kelly Services Inc 80.517712.576 $
527HubSpot Inc 2.902708.379 $
528Ubiquiti Inc 892704.939 $
529Itron Inc 7.849703.506 $
530Waterstone Financial Inc 38.234689.360 $
531Corteva Inc 8.205686.841 $
532Millrose Properties Inc 24.500686.000 $
533Chord Energy Corp 4.810683.886 $
534Tootsie Roll Industries Inc 15.835676.453 $
535Dakota Gold Corp 132.674670.004 $
536Matrix Service Co 57.505660.158 $
537Box Inc 27.808657.382 $
538Stryker Corp 1.999656.852 $
539UniFirst Corp/MA 2.553642.310 $
540Tarsus Pharmaceuticals Inc 9.100638.365 $
541Axcelis Technologies Inc 6.818634.620 $
542OP Bancorp 47.645633.679 $
543Whitestone REIT 39.110631.627 $
544Bankwell Financial Group Inc 12.946628.140 $
545Liquidity Services Inc 20.500626.685 $
546Vistra Corp 4.023604.778 $
547Alexander's Inc 2.551602.547 $
548Littelfuse Inc 1.768599.971 $
549World Acceptance Corp 4.406594.987 $
550NiSource Inc 12.700592.582 $
551Accel Entertainment Inc 54.292592.326 $
552Skyworks Solutions Inc 10.994588.729 $
553Donegal Group Inc 34.125586.268 $
554Valley National Bancorp 47.729586.113 $
555Sally Beauty Holdings Inc 42.146583.723 $
556Donnelley Financial Solutions Inc 12.217575.910 $
557Arko Corp 101.963566.915 $
558Playtika Holding Corp 203.091564.593 $
559RE/MAX Holdings Inc 97.927564.060 $
560StandardAero Inc 21.668559.685 $
561Emergent BioSolutions Inc 66.554552.399 $
562Red Violet Inc 15.914550.625 $
563Alerus Financial Corp 23.200550.072 $
564Eversource Energy 7.932549.529 $
565BioCryst Pharmaceuticals Inc 56.529538.157 $
566Extreme Networks Inc 35.611537.014 $
567Chemed Corp 1.414534.125 $
568Janux Therapeutics Inc 37.984527.978 $
569Entrada Therapeutics Inc 41.763527.050 $
570Keros Therapeutics Inc 47.596525.460 $
571Praxis Precision Medicines Inc 1.615520.337 $
572Orrstown Financial Services Inc 14.400519.552 $
573GE Vernova Inc 595519.376 $
574Mitek Systems Inc 38.370517.995 $
575PTC Inc 3.620515.814 $
576EverQuote Inc 33.382514.751 $
577Shore Bancshares Inc 27.400511.832 $
578Option Care Health Inc 18.946510.027 $
579Midland States Bancorp Inc 22.612504.474 $
580Sierra Bancorp 14.855503.882 $
581NB Bancorp Inc 23.900503.573 $
582Consensus Cloud Solutions Inc 20.948497.306 $
583CVS Health Corp 6.912496.420 $
584Intellia Therapeutics Inc 38.653495.532 $
585Owens Corning 4.572494.782 $
586SIGA Technologies Inc 92.260493.591 $
587Climb Global Solutions Inc 24.848492.488 $
588BayCom Corp 16.566492.425 $
589Exelixis Inc 11.436490.491 $
590Ooma Inc 33.684490.103 $
591Cincinnati Financial Corp 3.111489.516 $
592PrimeEnergy Resources Corp 2.102489.451 $
593Summit Hotel Properties Inc 110.735489.449 $
594RMR Group Inc/The 31.321484.536 $
595PACCAR Inc 4.154479.787 $
596Tiptree Inc 28.118475.757 $
597Appfolio Inc 3.010475.039 $
598Curtiss-Wright Corp 694472.698 $
599Calavo Growers Inc 18.139467.805 $
600Dyne Therapeutics Inc 25.654465.108 $