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
601Hexcel Corp 5.727463.487 $
602Immunovant Inc 18.607462.198 $
603Timberland Bancorp Inc/WA 11.719462.081 $
604Fidelity D&D Bancorp Inc 10.624459.807 $
605Spyre Therapeutics Inc 9.080457.996 $
606Turtle Beach Corp 45.084457.152 $
607Pegasystems Inc 10.718456.159 $
608Texas Roadhouse Inc 2.758455.457 $
609Cargurus Inc 13.336454.091 $
610Oak Valley Bancorp 13.966452.918 $
611CVR Energy Inc 13.336448.757 $
612Mativ Holdings Inc 51.266446.015 $
613Capital Bancorp Inc 14.932444.078 $
614Albertsons Cos Inc 25.845440.399 $
615Synaptics Inc 6.241437.120 $
616NET Lease Office Properties 37.841435.929 $
617Clean Harbors Inc 1.515434.396 $
618Banc of California Inc 24.400428.952 $
619American Integrity Insurance Group Inc 22.114426.358 $
620Nature's Sunshine Products Inc 17.752425.871 $
621Simon Property Group Inc 2.282425.662 $
622Methode Electronics Inc 76.884424.400 $
623Ovintiv Inc 7.136423.593 $
624Metropolitan Bank Holding Corp 5.009417.200 $
625Kaiser Aluminum Corp 3.402409.976 $
626WD-40 Co 2.007409.308 $
627Tompkins Financial Corp 5.105402.479 $
628Vir Biotechnology Inc 44.802401.426 $
629Lincoln Electric Holdings Inc 1.593396.785 $
630RGC Resources Inc 17.738391.123 $
631Norwood Financial Corp 13.104385.520 $
632Silvercrest Asset Management Group Inc 28.253379.721 $
633First Business Financial Services Inc 7.004377.726 $
634Pioneer Bancorp Inc/NY 26.930374.866 $
635Phinia Inc 5.455373.341 $
636Rogers Corp 3.400364.922 $
637Worthington Steel Inc 12.011364.534 $
638RBB Bancorp 17.000363.290 $
639TriMas Corp 10.100362.994 $
640Biglari Holdings Inc 1.101362.879 $
641Genesco Inc 12.348357.969 $
642Denali Therapeutics Inc 18.535355.872 $
643Cricut Inc 93.848350.992 $
644Orthofix Medical Inc 30.386348.528 $
645Freshworks Inc 42.946344.857 $
646Huron Consulting Group Inc 2.700344.223 $
647Power Solutions International Inc 5.631342.816 $
648Penguin Solutions Inc 19.462342.532 $
649Astec Industries Inc 6.231335.478 $
650Haemonetics Corp 5.901332.581 $
651Scholar Rock Holding Corp 6.706329.667 $
652Citizens & Northern Corp 14.619326.589 $
653Spire Inc 3.600325.944 $
654CRA International Inc 2.003324.246 $
655UnitedHealth Group Inc 1.197323.897 $
656Haverty Furniture Cos Inc 15.241322.805 $
657CBRE Group Inc 2.364320.228 $
658FRP Holdings Inc 14.510317.479 $
659PPL Corp 8.202313.317 $
660Array Technologies Inc 43.145311.939 $
661Urban Outfitters Inc 4.801304.144 $
662Alpine Income Property Trust Inc 16.719300.942 $
663CorVel Corp 5.500300.575 $
664Barrett Business Services Inc 10.300300.554 $
665Medallion Financial Corp. 35.050300.028 $
666Idaho Strategic Resources Inc 9.238296.725 $
667Veeva Systems Inc 1.687296.339 $
668Assurant Inc 1.352294.480 $
669Miller Industries Inc/TN 6.317287.740 $
670Domino's Pizza Inc 800287.032 $
671Corsair Gaming Inc 51.149283.877 $
672Oracle Corp 1.922282.746 $
673Investors Title Co 1.300282.542 $
674NerdWallet Inc 27.212282.461 $
675Reinsurance Group of America Inc 1.364278.475 $
676Becton Dickinson & Co 1.752275.467 $
677Oportun Financial Corp 59.154272.700 $
678Axon Enterprise Inc 640271.802 $
679First Community Corp/SC 9.129266.841 $
680First Bancorp Inc/The 9.312261.016 $
681Devon Energy Corp 5.139258.595 $
682Hubbell Inc 524257.148 $
683L B Foster Co 9.156255.453 $
684KLA Corp 171251.783 $
685Spok Holdings Inc 23.025250.973 $
686Albany International Corp 4.771249.094 $
687Contango Silver & Gold Inc 13.174247.013 $
688NETGEAR Inc 11.300246.792 $
689Ardent Health Inc 28.672245.433 $
690Utah Medical Products Inc 3.911242.443 $
691Bandwidth Inc 13.600242.352 $
692Saul Centers Inc 7.405241.255 $
693Upstream Bio Inc 26.223236.007 $
694Invitation Homes Inc 9.491235.852 $
695Vanda Pharmaceuticals Inc 33.114228.818 $
696Guardian Pharmacy Services Inc 6.004226.111 $
697CryoPort Inc 27.125224.595 $
698Meridian Corp 11.642220.733 $
699Welltower Inc 1.108219.063 $
700Globus Medical Inc 2.512216.434 $