Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,401Impinj Inc 7,981819.7K $
1,402Dana Inc 24,239815.6K $
1,403Chiron Real Estate Inc 24,640815.1K $
1,404Oceaneering International Inc 22,959814.4K $
1,405Verra Mobility Corp 56,825812K $
1,406Lamb Weston Holdings Inc 17,869811.9K $
1,407Esab Corp 8,399811.8K $
1,408Archrock Inc 23,236808.6K $
1,409Versant Media Group Inc 21,829808.1K $
1,410Home BancShares Inc/AR 29,917805.7K $
1,411Nicolet Bankshares Inc 5,403803.1K $
1,412Emergent BioSolutions Inc 96,700802.6K $
1,413UiPath Inc 72,201801.4K $
1,414JAKKS Pacific Inc 40,200800.8K $
1,415Werner Enterprises Inc 27,181799.4K $
1,416Loar Holdings Inc 13,920797.5K $
1,417Vistance Networks Inc 43,681795K $
1,418Peabody Energy Corp 23,858786.1K $
1,419Malibu Boats Inc 30,281784.9K $
1,420Great Southern Bancorp Inc 12,424784.3K $
1,421Wingstop Inc 5,055783.4K $
1,422Penn Entertainment Inc 51,742777.7K $
1,423Primo Brands Corp 41,179775.4K $
1,424Certara Inc 136,016775.3K $
1,425LEGEND BIOTECH CORP 42,727772.9K $
1,426Univest Financial Corp 22,333765.1K $
1,427Zymeworks Inc 30,432762K $
1,428Axcelis Technologies Inc 8,183761.7K $
1,429Sotera Health Co 52,843757.8K $
1,430ADMA Biologics Inc 83,356751K $
1,431Morningstar Inc 4,434749.6K $
1,432Integra LifeSciences Holdings Corp 79,560749.5K $
1,433VF Corp 43,481738.7K $
1,434Kodiak Gas Services Inc 12,642737.3K $
1,435IES Holdings Inc 1,546736.6K $
1,436ACADIA Pharmaceuticals Inc 33,079736.3K $
1,437Starwood Property Trust Inc 42,715735.6K $
1,438Northwest Natural Holding Co 13,596723.6K $
1,439Symbotic Inc 13,515719K $
1,440Pediatrix Medical Group Inc 33,569718K $
1,441Hims & Hers Health Inc 34,383713.8K $
1,442Enerpac Tool Group Corp 19,544712.8K $
1,443First Commonwealth Financial Corp 40,376709.8K $
1,444Exponent Inc 10,804705K $
1,445Federal Agricultural Mortgage Corp 4,724700.8K $
1,446Rapid7 Inc 127,051700.1K $
1,447Recursion Pharmaceuticals Inc 227,663698.9K $
1,448Interparfums Inc 7,666696.4K $
1,449Skyward Specialty Insurance Group Inc 15,919695.3K $
1,450PriceSmart Inc 4,606693.2K $
1,451AZZ Inc 5,497687.8K $
1,452Arcus Biosciences Inc 31,663683.9K $
1,453BellRing Brands Inc 42,424682.6K $
1,454John Wiley & Sons Inc 17,892681.7K $
1,455Vera Therapeutics Inc 16,931681.1K $
1,456Caleres Inc 64,200676.7K $
1,457Applied Digital Corp 28,433675K $
1,458Asbury Automotive Group Inc 3,449674K $
1,459Appian Corp 27,663667K $
1,460EquipmentShare.com Inc 32,707666.2K $
1,461Acadia Healthcare Co Inc 28,403664.3K $
1,462Provident Financial Services Inc 31,161659.4K $
1,463Simmons First National Corp 33,484651.3K $
1,464NexPoint Residential Trust Inc 25,900647.5K $
1,465H2O America 11,006645.7K $
1,466Valvoline Inc 19,172645.7K $
1,467WillScot Holdings Corp 37,191645.6K $
1,468Virtu Financial Inc 14,585641.4K $
1,469Capitol Federal Financial Inc 89,158635.7K $
1,470Cable One Inc 6,968635.6K $
1,471Aurora Innovation Inc 153,607632.9K $
1,472Standex International Corp 2,483632.8K $
1,473Alpha Metallurgical Resources Inc 3,081632.4K $
1,474Regional Management Corp 19,600632.1K $
1,475Sirius XM Holdings Inc 27,248628.9K $
1,476KBR Inc 17,046628.3K $
1,477Corcept Therapeutics Inc 15,477623.9K $
1,478Pennant Group Inc/The 20,328619.6K $
1,479ConnectOne Bancorp Inc 23,080617.9K $
1,480Lindsay Corp 5,174616.1K $
1,481M/I Homes Inc 5,031616K $
1,482Community Financial System Inc 10,487615.1K $
1,483Jack in the Box Inc 63,400613.1K $
1,484Enpro Inc 2,431609.3K $
1,485CSW Industrials Inc 2,326606.1K $
1,486V2X Inc 8,821604.2K $
1,487AvePoint Inc 63,292601.9K $
1,488CBL & Associates Properties Inc 15,625600.5K $
1,489Paramount Skydance Corp. 66,268597.7K $
1,490HNI Corp 17,875596.8K $
1,491Vertex Inc 50,005594.6K $
1,492Leonardo DRS Inc 13,336593.7K $
1,493Ashland Inc 10,368576.6K $
1,494Madison Square Garden Entertainment Corp 9,726573K $
1,495TriMas Corp 15,896571.3K $
1,496Soleno Therapeutics Inc 17,048570.8K $
1,497Independent Bank Corp/MI 17,005566.3K $
1,498Gitlab Inc 25,934561.2K $
1,499Gladstone Commercial Corp 49,100561.2K $
1,500American Airlines Group Inc 52,222560.9K $