Titelia

Portfolio von FULLER & THALER ASSET MANAGEMENT, INC.

471 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.4 % des Aktienteils

Aufteilung nach Branche

  • Industrie 5,2 %
  • Technologie 3,8 %
  • Gesundheit 1,4 %
  • Energie 1,1 %
  • Zyklischer Konsum 1,1 %
  • Finanzen 0,5 %
  • Kommunikation 0,2 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 86,3 %

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
1US47127,5 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Toll Brothers Inc 3.721507.805 $
402Photronics Inc 12.549507.105 $
403Citi Trends Inc 11.705507.061 $
404ResMed Inc 2.238502.386 $
405Bank of New York Mellon Corp/The 4.225501.212 $
406Allient Inc 8.465500.197 $
407UnitedHealth Group Inc 1.831495.450 $
408Amplify Energy Corp 78.875492.180 $
409LendingTree Inc 11.295484.330 $
410Bristow Group Inc 10.190477.809 $
411GE HealthCare Technologies Inc 6.710477.618 $
412Boston Scientific Corp 7.575475.331 $
413Carpenter Technology Corp 1.189468.573 $
414Reliance Inc 1.529464.694 $
415nLight Inc 8.070460.151 $
416Vanguard Index Funds 2.491458.980 $
417Citizens Financial Group Inc 7.599455.698 $
418Adeia Inc 18.798451.716 $
419Cross Country Healthcare Inc 46.766439.600 $
420Kratos Defense & Security Solutions, Inc. 6.110430.843 $
421FrontView REIT Inc 27.755429.370 $
422NexPoint Diversified Real Estate Trust 91.171425.769 $
423Neogen Corp 44.980417.864 $
424BJ's Restaurants Inc 11.860416.286 $
425Digital Turbine Inc 138.620399.226 $
426Texas Roadhouse Inc 2.387394.189 $
427Textron Inc 4.482392.444 $
428PROG Holdings Inc 13.600390.184 $
429Sezzle Inc 6.159389.803 $
430Limoneira Co 28.940388.375 $
431Corsair Gaming Inc 69.716386.924 $
432Darden Restaurants Inc 1.967385.611 $
433Beazer Homes USA Inc 19.935383.549 $
434Phibro Animal Health Corp 6.875380.256 $
435Monro Inc 23.016369.177 $
436Phillips 66 1.976359.988 $
437Green Plains Inc 21.857359.548 $
438Aflac Inc 3.225353.815 $
439Vanda Pharmaceuticals Inc 49.750343.773 $
440Latham Group Inc 63.702342.080 $
441NeoGenomics Inc 45.930340.801 $
442Calavo Growers Inc 13.160339.396 $
443Weyerhaeuser Co 13.825337.745 $
444Grocery Outlet Holding Corp 47.677336.123 $
445Paysign Inc 56.502333.362 $
446Fossil Group Inc 74.208319.836 $
447Ironwood Pharmaceuticals Inc 91.081319.694 $
448Inspired Entertainment Inc 44.786319.324 $
449iShares S&P Small-Cap 600 Growth ETF 2.197317.877 $
450Oportun Financial Corp 68.047313.697 $
451fuboTV Inc 33.088313.012 $
452American Public Education Inc 5.307301.862 $
453PubMatic Inc 36.736300.500 $
454OraSure Technologies Inc 99.244297.732 $
455Chiron Real Estate Inc 8.952296.132 $
456Allegiant Travel Co 3.642295.148 $
457Liquidity Services Inc 9.635294.542 $
458Bloomin' Brands Inc 53.921291.173 $
459Smith Douglas Homes Corp 22.295285.376 $
460Accel Entertainment Inc 25.758281.020 $
461Sonos Inc 20.898280.033 $
462ACV Auctions Inc 65.600278.144 $
463Forward Air Corp 16.245271.454 $
464Gogo Inc 65.336262.651 $
465Hallador Energy Co 16.112262.303 $
466Mid-America Apartment Communities, Inc. 2.005244.851 $
467IDEXX Laboratories Inc 434243.860 $
468Utz Brands Inc 29.795235.976 $
4698x8 Inc 141.680235.189 $
470Evolus Inc 55.513228.158 $
471Red Robin Gourmet Burgers Inc 75.535221.318 $