Titelia

Portfolio von Campbell & CO Investment Adviser LLC

896 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 6,9 %
  • Finanzen 6,2 %
  • Industrie 6,2 %
  • Energie 6,1 %
  • Technologie 4,4 %
  • Versorger 4,0 %
  • Zyklischer Konsum 3,1 %
  • Rohstoffe 2,1 %
  • Basiskonsum 2,1 %
  • Kommunikation 1,4 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 57,0 %

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 94,8 %
  • GB 2,9 %
  • NL 0,5 %
  • LU 0,4 %
  • MX 0,3 %
  • IN 0,2 %
  • BR 0,2 %
  • JP 0,2 %
  • DE 0,1 %
  • CL 0,1 %
  • SG 0,1 %
  • ZA 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8541,5 Mrd. $94,82 %
2GB1145,9 Mio. $2,94 %
3NL27,2 Mio. $0,46 %
4LU35,6 Mio. $0,36 %
5MX34,9 Mio. $0,32 %
6IN12,9 Mio. $0,19 %
7BR42,9 Mio. $0,19 %
8JP22,5 Mio. $0,16 %
9DE12,3 Mio. $0,15 %
10CL21,5 Mio. $0,09 %
11SG11,4 Mio. $0,09 %
12ZA21,3 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
601Corning Inc 4.437603.299 $
602Zurn Elkay Water Solutions Corp 13.454603.277 $
603Varex Imaging Corp 56.651601.067 $
604AerSale Corp 96.579600.721 $
605Carter Bankshares Inc 25.736600.164 $
606Annaly Capital Management Inc 28.117594.675 $
607Immersion Corp 108.906594.627 $
608Viridian Therapeutics Inc 30.157589.871 $
609Wingstop Inc 3.801589.041 $
610Tractor Supply Co 12.976587.813 $
611Bandwidth Inc 32.785584.229 $
612Union Pacific Corp 2.399582.045 $
613Keysight Technologies Inc 2.051579.141 $
614Arthur J Gallagher & Co 2.665577.186 $
615Root Inc/OH 13.065577.081 $
616Expedia Group Inc 2.493575.609 $
617Benchmark Electronics Inc 10.253574.783 $
618Illumina Inc 4.657574.022 $
619Intercontinental Exchange Inc 3.646573.443 $
620Kontoor Brands Inc 8.138572.020 $
621OceanFirst Financial Corp 31.604570.136 $
622AZZ Inc 4.543568.466 $
623ASML Holding NV 426562.674 $
624TripAdvisor Inc 52.438558.989 $
625New Mountain Finance Corp 72.031558.961 $
626Spok Holdings Inc 50.869554.472 $
627Hewlett Packard Enterprise Co 23.213552.702 $
628Bioventus Inc 60.290550.448 $
629Extra Space Storage Inc 4.162545.763 $
630Sabra Health Care REIT Inc 28.276543.747 $
631GoDaddy Inc 6.575543.555 $
632Aveanna Healthcare Holdings Inc 84.356543.253 $
633Figs Inc 36.762542.975 $
634Banco Santander Brasil SA 91.409542.055 $
635Natural Grocers by Vitamin Cottage Inc 20.938541.247 $
636WP Carey Inc 7.925538.583 $
637PennyMac Mortgage Investment Trust 45.814534.191 $
638IQVIA Holdings Inc 3.126533.108 $
639Essex Property Trust Inc 2.187529.254 $
640RPC Inc 74.146524.954 $
641Xencor Inc 43.526524.924 $
642Sibanye Stillwater Ltd 42.583524.623 $
643Pinnacle Financial Partners Inc 6.045520.716 $
644Strategy Inc 4.170520.416 $
645Pool Corp 2.571520.190 $
646Progress Software Corp 20.248519.361 $
647Rhythm Pharmaceuticals Inc 5.958518.167 $
648Freshworks Inc 64.283516.192 $
649Tapestry Inc 3.653515.475 $
650Kanzhun Ltd 38.466515.060 $
651United Parks & Resorts Inc 15.745514.232 $
652TAL Education Group 45.199513.913 $
653Postal Realty Trust Inc 27.666513.481 $
654HubSpot Inc 2.098512.122 $
655Grifols SA 63.848512.061 $
656Life Time Group Holdings Inc 18.951510.540 $
657Roper Technologies Inc 1.440509.558 $
658First Commonwealth Financial Corp 28.931508.607 $
659Enanta Pharmaceuticals Inc 40.214507.903 $
660Etsy Inc 10.109505.248 $
661Kodiak Sciences Inc 13.219503.908 $
662Simulations Plus Inc 42.542502.846 $
663Genesco Inc 17.334502.513 $
664Grindr Inc 41.479501.481 $
665Quad/Graphics Inc 75.243497.356 $
666Fortive Corp 8.945494.480 $
667Ziff Davis Inc 11.780494.289 $
668SIGA Technologies Inc 92.125492.869 $
669Oceaneering International Inc 13.862491.685 $
670Central Pacific Financial Corp 15.375491.385 $
671WD-40 Co 2.409491.291 $
672Stoke Therapeutics Inc 15.049489.995 $
673Centene Corp 14.902487.891 $
674Helios Technologies Inc 7.523486.813 $
675Beam Therapeutics Inc 20.373485.489 $
676REX American Resources Corp 10.614483.680 $
677ADTRAN Holdings Inc 38.324482.116 $
678Trevi Therapeutics Inc 40.045477.737 $
679Nuvalent Inc 4.633474.651 $
680Central Garden & Pet Co 14.553471.808 $
681Intapp Inc 18.235468.457 $
682PPG Industries Inc 4.276457.019 $
683Ameris Bancorp 5.827454.448 $
684CION Investment Corp. 66.313453.581 $
685Enterprise Financial Services Corp 8.377453.279 $
686Redwood Trust Inc 80.540451.829 $
687Heritage Insurance Holdings Inc 17.124449.505 $
688Ralph Lauren Corp 1.305448.907 $
689Esab Corp 4.561440.866 $
690Kinsale Capital Group Inc 1.287439.716 $
691Airbnb Inc 3.463437.308 $
692Sinclair Inc 33.625435.108 $
693Alibaba Group Holding Ltd 3.530433.667 $
694Natera Inc 2.160431.978 $
695Cheesecake Factory Inc/The 7.880431.430 $
696SEI Investments Co 5.448427.505 $
697Seaboard Corp 75424.052 $
698Hilton Grand Vacations Inc 10.762421.009 $
699Artivion Inc 11.458419.592 $
700Evolus Inc 101.867418.673 $