Titelia

Portfolio von Magnetar Financial LLC

587 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.6 % des Aktienteils

Aufteilung nach Branche

  • Industrie 1,3 %
  • Kommunikation 1,3 %
  • Basiskonsum 1,2 %
  • Technologie 0,5 %
  • Gesundheit 0,4 %
  • Zyklischer Konsum 0,3 %
  • Finanzen 0,1 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 94,7 %

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 100,0 %
  • GB 0,0 %
  • CN 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5747 Mrd. $99,97 %
2GB2498.754 $0,01 %
3CN2464.698 $0,01 %
4BR2330.073 $0,00 %
5KY3325.390 $0,00 %
6DK1216.715 $0,00 %
7NL1204.729 $0,00 %
8SG1195.008 $0,00 %
9DE1167.511 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Edison International 4.934354.458 $
402Helios Technologies Inc 5.445352.346 $
403Bread Financial Holdings Inc 4.699351.908 $
404Jacobs Solutions Inc 2.807350.314 $
405SS&C Technologies Holdings Inc 5.172349.472 $
406Crinetics Pharmaceuticals Inc 9.518345.694 $
407Roku Inc 3.645344.889 $
408Citi Trends Inc 7.926343.354 $
409REX American Resources Corp 7.513342.368 $
410Balchem Corp 2.020342.350 $
411Unity Software Inc 15.513340.356 $
412Haverty Furniture Cos Inc 16.004338.965 $
413Natural Gas Services Group Inc 8.980338.906 $
414American Healthcare REIT Inc 7.169338.090 $
415Black Rock Coffee Bar Inc 25.970335.532 $
416Hackett Group Inc/The 25.680334.096 $
417Keros Therapeutics Inc 30.085332.138 $
418American Integrity Insurance Group Inc 17.201331.635 $
419Hanover Insurance Group Inc/The 1.901329.539 $
420Enovis Corp 14.389327.350 $
421Columbus McKinnon Corp/NY 22.501326.939 $
422Littelfuse Inc 959325.437 $
423Orrstown Financial Services Inc 9.005324.900 $
424Liberty Media Corp-Liberty Formula One 3.795322.651 $
425NeoGenomics Inc 43.460322.474 $
426Delek US Holdings Inc 7.132321.439 $
427Myers Industries Inc 15.036318.462 $
428Progress Software Corp 12.367317.213 $
429Navient Corp 38.768317.122 $
430Hawaiian Electric Industries Inc 21.293315.988 $
431nCino Inc 20.806311.674 $
432Herc Holdings Inc 3.130311.592 $
433Cohu Inc 10.172311.467 $
434Revolve Group Inc 13.718310.164 $
435HCI Group Inc 2.005309.993 $
436Movado Group Inc 12.356301.733 $
437NVE Corp 4.377286.694 $
438Rockwell Automation Inc 820285.778 $
439PAR Technology Corp 21.421285.542 $
440Enova International Inc 2.080282.527 $
441Microsoft Corp 786282.143 $
442Indivior Pharmaceuticals Inc 9.153278.983 $
443Graco Inc 3.288278.329 $
444BorgWarner Inc 5.294278.200 $
445F5 Inc 993277.772 $
446Ooma Inc 18.883274.748 $
447Jabil Inc 1.110274.703 $
448Miller Industries Inc/TN 6.006273.574 $
449United Natural Foods Inc 5.876264.773 $
450Lockheed Martin Corp 442264.568 $
451Thermo Fisher Scientific Inc 548263.067 $
452Cogent Communications Holdings Inc 13.846260.858 $
453Rentokil Initial PLC 8.285260.812 $
454Synaptics Inc 3.715260.198 $
455BGC Group Inc 26.497259.140 $
456Gentherm Inc 9.323258.993 $
457Donaldson Co Inc 3.048258.684 $
458Altria Group, Inc. 3.845257.692 $
459Mueller Industries Inc 2.323257.388 $
460Vera Therapeutics Inc 6.397257.351 $
461Bridgebio Pharma Inc 3.465257.311 $
462Smith & Wesson Brands Inc 17.866256.020 $
463Five9 Inc 16.874255.978 $
464Molina Healthcare Inc 1.946255.841 $
465Li Auto Inc 14.318255.290 $
466Universal Insurance Holdings Inc 7.469255.141 $
467Ingles Markets Inc 2.834254.748 $
468Chipotle Mexican Grill Inc 8.156254.141 $
469Dexcom Inc 4.099253.728 $
470Green Brick Partners Inc 3.934253.546 $
471Tennant Co 3.817253.449 $
472Lululemon Athletica Inc 1.733252.723 $
473Supernus Pharmaceuticals Inc 4.881252.298 $
474Syndax Pharmaceuticals Inc 10.791252.077 $
475World Kinect Corp 10.926252.063 $
476Slide Insurance Holdings Inc 13.995251.910 $
477Kura Sushi USA Inc 3.569249.081 $
478Ryan Specialty Holdings Inc 7.348247.922 $
479NPK International Inc 16.993246.229 $
480Rush Enterprises Inc 3.707245.070 $
481Heritage Insurance Holdings Inc 9.296244.020 $
482Climb Global Solutions Inc 12.267243.132 $
483Moody's Corp 559241.516 $
484Healthcare Services Group Inc 12.937239.981 $
485Flagstar Bank NA 18.221239.971 $
486Silgan Holdings Inc 6.184239.940 $
487JBT Marel Corp 1.863238.222 $
488Diageo PLC 3.196237.942 $
489Everpure Inc 4.001236.219 $
490Coeur Mining Inc 12.554235.638 $
491Scholar Rock Holding Corp 4.779234.936 $
492Harmonic Inc 26.133234.674 $
493Pegasystems Inc 5.496233.910 $
494Hallador Energy Co 14.250231.990 $
495Samsara Inc 7.308231.591 $
496Liquidia Corp 6.119230.931 $
497Southwest Airlines Co 6.329229.679 $
498Block Inc 4.007228.519 $
499Lincoln Educational Services Corp 5.596227.645 $
500Northrim BanCorp Inc 9.949227.633 $