Titelia

Portfolio von AZZAD ASSET MANAGEMENT INC /ADV

302 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Industrie 10,9 %
  • Gesundheit 10,8 %
  • Zyklischer Konsum 7,1 %
  • Basiskonsum 5,8 %
  • Kommunikation 5,5 %
  • Rohstoffe 5,2 %
  • Immobilien 4,1 %
  • Energie 2,2 %
  • Finanzen 2,0 %
  • Versorger 0,5 %
  • Nicht zugeordnet 18,7 %

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 98,2 %
  • NL 1,0 %
  • DK 0,4 %
  • TW 0,4 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US297876,2 Mio. $98,17 %
2NL29,3 Mio. $1,04 %
3DK13,6 Mio. $0,40 %
4TW13,2 Mio. $0,36 %
5KY1211.001 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Littelfuse Inc 3.1221,1 Mio. $
202Alamo Group Inc 6.3531 Mio. $
203Illumina Inc 8.4011 Mio. $
204ResMed Inc 4.6061 Mio. $
205Prestige Consumer Healthcare Inc 17.3911 Mio. $
206ExlService Holdings Inc 33.5911 Mio. $
207Dynatrace Inc 27.2201 Mio. $
208Camden Property Trust 10.157991.978 $
209Blackbaud Inc 25.277975.945 $
210Ulta Beauty Inc 1.819950.619 $
211Itron Inc 10.576947.927 $
212Dorman Products Inc 9.019941.209 $
213eBay Inc 10.332940.374 $
214Marzetti Company/The 6.751933.909 $
215VeriSign Inc 3.641904.155 $
216Docusign Inc 18.968899.255 $
217Ollie's Bargain Outlet Holdings Inc 9.730895.588 $
218ePlus Inc 11.769885.603 $
219CubeSmart 23.857874.372 $
220LiveRamp Holdings Inc 32.887872.175 $
221Dexcom Inc 13.881871.701 $
222Interparfums Inc 9.363850.547 $
223Quest Diagnostics Inc 4.286839.945 $
224NewMarket Corp 1.301834.116 $
225Autodesk Inc 3.481833.232 $
226Tapestry Inc 5.879829.558 $
227Manhattan Associates Inc 6.165820.740 $
228Franklin Electric Co Inc 8.688800.776 $
229FactSet Research Systems Inc 3.594779.867 $
230Kforce Inc 26.434772.922 $
231Gulfport Energy Corp 3.651772.445 $
232Halozyme Therapeutics Inc 11.884768.079 $
233Atlassian Corp 11.229766.356 $
234Regeneron Pharmaceuticals, Inc. 981757.711 $
235Valmont Industries Inc 1.870747.280 $
236Pinterest Inc 40.275738.635 $
237Royal Gold Inc 2.890735.428 $
238Otis Worldwide Corp 9.416725.772 $
239Acushnet Holdings Corp 7.662716.241 $
240Appfolio Inc 4.471705.594 $
241Baker Hughes Co 11.341692.370 $
242Advanced Micro Devices Inc 3.369685.402 $
243Cognizant Technology Solutions Corp. 10.952671.884 $
244Trade Desk Inc/The 29.323665.338 $
245Reddit Inc 4.938664.872 $
246Jones Lang LaSalle Inc 2.178662.742 $
247Axon Enterprise Inc 1.558661.744 $
248Bio-Techne Corp 12.488652.615 $
249Okta Inc 8.253649.575 $
250Fair Isaac Corp 608648.830 $
251Moody's Corp 1.412615.996 $
252Simulations Plus Inc 50.348595.118 $
253Fidelity National Information Services Inc 12.598590.969 $
254Frontdoor Inc 10.971579.927 $
255Labcorp Holdings Inc 2.167578.058 $
256PTC Inc 3.884553.470 $
257iShares Silver Trust 8.026546.892 $
258UiPath Inc 49.095544.953 $
259Qualys Inc 6.065532.773 $
260EMCOR Group Inc 718530.237 $
261Samsara Inc 16.725530.030 $
262First Industrial Realty Trust Inc 8.669501.505 $
263Medpace Holdings Inc 1.016487.861 $
264CSX Corp 11.383467.253 $
265CoStar Group Inc 11.513464.422 $
266Vistra Corp 3.048458.206 $
267EastGroup Properties Inc 2.446452.793 $
268Entegris Inc 3.809446.520 $
269Essex Property Trust Inc 1.686408.039 $
270CoreWeave Inc 5.020388.897 $
271McKesson Corp 449388.344 $
272Repligen Corp 3.186375.381 $
273United Parcel Service Inc 3.720365.965 $
274Preformed Line Products Co 1.323358.107 $
275O'Reilly Automotive Inc 3.829353.486 $
276SiteOne Landscape Supply Inc 2.602346.361 $
277Ingersoll Rand Inc 4.052324.683 $
278Waystar Holding Corp 12.365298.120 $
279Microchip Technology Inc 4.546293.706 $
280Rexford Industrial Realty Inc 8.939292.580 $
281Floor & Decor Holdings Inc 5.708289.967 $
282Dutch Bros Inc 5.707289.141 $
283GE Vernova Inc 321280.275 $
284Home Depot Inc/The 808265.646 $
285Guidewire Software Inc 1.772265.024 $
286Dorchester Minerals LP 9.300252.042 $
287Coinbase Global Inc 1.421248.172 $
288Super Micro Computer Inc 10.771245.264 $
289Thermo Fisher Scientific Inc 497244.442 $
290Morningstar Inc 1.441243.606 $
291Sabine Royalty Trust 2.959222.901 $
292Adobe Inc 915222.421 $
293NIO Inc 34.992211.001 $
294Roku Inc 2.150203.414 $
295SP Funds Dow Jones Global Suku 10.789193.123 $
296Kimbell Royalty Partners LP 12.099175.072 $
297ICAHN ENTERPRISES LP 18.500139.678 $
298Lucid Group Inc 12.001114.367 $
299MARINE PETROLEUM TRUST 15.62382.958 $
300Recursion Pharmaceuticals Inc 17.23652.916 $