Titelia

Portfolio von EVERGREEN CAPITAL MANAGEMENT LLC

1342 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,7 %
  • Finanzen 7,5 %
  • Industrie 6,5 %
  • Fonds 5,2 %
  • Kommunikation 4,6 %
  • Gesundheit 3,9 %
  • Energie 3,8 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 2,0 %
  • Immobilien 1,0 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Nicht zugeordnet 47,9 %

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 97,4 %
  • GB 0,8 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,2 %
  • AU 0,1 %
  • ES 0,1 %
  • DE 0,1 %
  • LU 0,1 %
  • DK 0,1 %
  • KR 0,0 %
  • BR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2694,3 Mrd. $97,41 %
2GB1733,8 Mio. $0,77 %
3TW318,5 Mio. $0,42 %
4NL516,9 Mio. $0,39 %
5JP69,9 Mio. $0,23 %
6AU25,4 Mio. $0,12 %
7ES34,9 Mio. $0,11 %
8DE12,8 Mio. $0,06 %
9LU22,3 Mio. $0,05 %
10DK22,2 Mio. $0,05 %
11KR52,1 Mio. $0,05 %
12BR51,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Ball Corp 3.661216.403 $
1.202Cargurus Inc 6.354216.354 $
1.203Halozyme Therapeutics Inc 3.347216.317 $
1.204First Financial Bankshares Inc 7.266214.811 $
1.205Lear Corp 1.774214.796 $
1.206Sociedad Quimica y Minera de Chile SA 2.646214.168 $
1.207Bruker Corp 5.930214.048 $
1.208Viatris Inc 15.647211.388 $
1.209ACI Worldwide Inc 5.145210.997 $
1.210Monarch Casino & Resort Inc 2.202210.512 $
1.211Axon Enterprise Inc 495210.222 $
1.212Academy Sports & Outdoors Inc 3.710209.973 $
1.213Baxter International Inc 12.492209.913 $
1.214Solventum Corp 3.214209.875 $
1.215Skyward Specialty Insurance Group Inc 4.802209.752 $
1.216W R Berkley Corp 3.160209.445 $
1.217Darling Ingredients Inc 3.384209.301 $
1.218Core & Main Inc 4.234209.160 $
1.219StepStone Group Inc 4.378208.919 $
1.220Schrodinger Inc/United States 18.388208.888 $
1.221Cathay General Bancorp 4.189208.864 $
1.222Associated Banc-Corp 8.074208.794 $
1.223Ormat Technologies Inc 1.865208.731 $
1.224MDU Resources Group Inc 10.009208.111 $
1.225AvePoint Inc 21.838207.680 $
1.226First Advantage Corp 17.634207.376 $
1.227Perdoceo Education Corp 5.569207.223 $
1.228Liberty Energy Inc 7.192207.130 $
1.229iShares Emerging Markets Equity Factor ETF 3.427207.094 $
1.230Waystar Holding Corp 8.589207.081 $
1.231iShares Trust 2.053206.779 $
1.232Hawkins Inc 1.345206.592 $
1.233Alignment Healthcare Inc 11.688205.943 $
1.234Forestar Group Inc 8.402205.345 $
1.235Gold Fields Ltd 4.520205.208 $
1.236CNX Resources Corp 5.320205.086 $
1.237YETI Holdings Inc 5.597204.795 $
1.238Home BancShares Inc/AR 7.601204.695 $
1.239iShares Select Dividend ETF 1.351204.549 $
1.240GoDaddy Inc 2.474204.526 $
1.241Silicon Laboratories Inc 982204.404 $
1.242Concentra Group Holdings Parent Inc 9.509203.969 $
1.243Macy's Inc 11.180203.682 $
1.244H&R Block Inc 6.421203.110 $
1.245Benchmark Electronics Inc 3.611202.998 $
1.246Standex International Corp 796202.869 $
1.247Lithia Motors Inc 812202.773 $
1.248FirstCash Holdings Inc 1.076202.288 $
1.249CH Robinson Worldwide Inc 1.214202.210 $
1.250Mohawk Industries Inc 2.050201.844 $
1.251Invitation Homes Inc 8.103201.360 $
1.252Asana Inc 31.387200.877 $
1.253Medical Properties Trust Inc 42.185199.867 $
1.254Teladoc Health Inc 36.379198.267 $
1.255Coty Inc 98.123197.228 $
1.256Leggett & Platt Inc 19.755196.513 $
1.257Starwood Property Trust Inc 11.325195.017 $
1.258UiPath Inc 17.035189.089 $
1.259Dauch Corporation 31.268185.420 $
1.260Amplitude Inc 27.121184.966 $
1.261Sunrun Inc 13.600184.417 $
1.262Huntsman Corp 13.839184.198 $
1.263Grifols SA 22.348179.231 $
1.264SoFi Technologies Inc 11.281179.143 $
1.265VanEck Preferred Securities ex 10.200178.908 $
1.266Apple Hospitality REIT Inc 15.442177.738 $
1.267Travelzoo 30.000177.600 $
1.268Sprinklr Inc 29.500177.000 $
1.269Prospect Capital Corp 67.139175.233 $
1.270ADT Inc 26.433174.070 $
1.271Graphic Packaging Holding Co 16.932168.806 $
1.272Community Healthcare Trust Inc 10.582168.148 $
1.273SentinelOne Inc 13.017167.659 $
1.274MARA Holdings Inc 20.499167.272 $
1.275Gladstone Land Corp 16.254165.791 $
1.276N-able Inc/US 34.732162.199 $
1.277Conagra Brands Inc 10.309162.058 $
1.278MIND Technology Inc 18.912157.916 $
1.279Newmark Group Inc 10.281154.113 $
1.280El Pollo Loco Holdings Inc 11.011152.613 $
1.281DoubleVerify Holdings Inc 15.774149.853 $
1.282Patterson-UTI Energy Inc 13.473145.914 $
1.283Avantor Inc 18.600145.824 $
1.284Kayne Anderson Energy Infrastr 10.203145.699 $
1.285Kohl's Corp 11.028143.625 $
1.286QuinStreet Inc 11.744141.046 $
1.287Lyft Inc 10.457139.079 $
1.288Blue Owl Capital Inc 15.016137.097 $
1.289Itau Unibanco Holding SA 16.185136.788 $
1.290Chatham Lodging Trust 17.323136.333 $
1.291Hayward Holdings Inc 10.086134.951 $
1.292Navient Corp 15.964130.586 $
1.293Neogen Corp 13.846128.630 $
1.294Farmland Partners Inc 11.169125.429 $
1.295Lifevantage Corp 29.000125.280 $
1.296BGC Group Inc 12.783125.018 $
1.297Western Asset Emerging Markets Debt Fund Inc. 12.588123.618 $
1.298MidCap Financial Investment Corp 10.792121.303 $
1.299TripAdvisor Inc 11.100118.326 $
1.300Piedmont Realty Trust Inc 17.993118.215 $