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
701CBRE Group Inc 3.027410.037 $
702Atour Lifestyle Holdings Ltd 11.017405.536 $
703Affirm Holdings Inc 8.794402.941 $
704Korea Electric Power Corp 27.957398.387 $
705Full Truck Alliance Co Ltd 47.832397.006 $
706Intuitive Surgical Inc 856394.607 $
707Immunome Inc 18.013393.944 $
708Autohome Inc 22.569392.024 $
709Arhaus Inc 57.750391.545 $
710Albertsons Cos Inc 22.940390.898 $
711Essential Properties Realty Trust Inc 12.869390.703 $
712Astronics Corp 5.846390.104 $
713Antero Midstream Corp 17.042388.558 $
714Innovative Industrial Properties Inc 7.744388.439 $
715Melco Resorts & Entertainment Ltd 67.892385.627 $
716Excelerate Energy Inc 11.426381.857 $
717Graphic Packaging Holding Co 38.399381.686 $
718Tetra Tech Inc 12.640380.717 $
719Inspire Medical Systems Inc 7.380380.660 $
720Peloton Interactive Inc 88.342378.987 $
721Qualys Inc 4.311378.721 $
722ORIC Pharmaceuticals Inc 29.815377.756 $
723Mid-America Apartment Communities, Inc. 3.083376.496 $
724OneSpan Inc 35.699375.910 $
725JAKKS Pacific Inc 18.819374.874 $
726Barings BDC Inc 45.546374.844 $
727Weave Communications Inc 80.824373.407 $
728Primerica Inc 1.486372.213 $
729CH Robinson Worldwide Inc 2.225369.506 $
730Zeta Global Holdings Corp 23.136368.325 $
731Astrana Health Inc 14.963366.893 $
732Darden Restaurants Inc 1.857364.046 $
733API Group Corp 8.944362.411 $
734Hudson Technologies Inc 61.443361.285 $
735Quanta Services Inc 658361.255 $
736Doximity Inc 15.493360.987 $
737CryoPort Inc 43.402359.369 $
738Koppers Holdings Inc 9.281358.989 $
739Hyatt Hotels Corp 2.496358.900 $
740Velocity Financial Inc 19.796358.110 $
741Ternium SA 8.879356.492 $
742Enel Chile SA 90.355355.999 $
743First Financial Bankshares Inc 11.952351.986 $
744Encompass Health Corp 3.636351.710 $
745Xperi Inc 62.526350.146 $
746Pursuit Attractions and Hospitality Inc 9.538349.377 $
747Accel Entertainment Inc 31.790346.829 $
748Niagen Bioscience Inc 78.357345.554 $
749Tejon Ranch Co 18.206343.001 $
750Eastman Chemical Co 4.493342.906 $
751Chemours Co/The 15.440340.143 $
752Samsara Inc 10.713339.495 $
753IDT Corp 6.911339.330 $
754IPG Photonics Corp 2.961339.301 $
755Arlo Technologies Inc 23.772338.276 $
756AvalonBay Communities, Inc. 2.063336.991 $
757Equity Residential 5.693336.741 $
758Xylem Inc/NY 2.817336.632 $
759Vistra Corp 2.234335.837 $
760Flowers Foods Inc 41.065334.680 $
761Erie Indemnity Co 1.327333.488 $
762CTS Corp 6.950331.932 $
763Alpine Income Property Trust Inc 18.351330.318 $
764Nu Skin Enterprises Inc 45.048327.949 $
765Enovis Corp 14.407327.759 $
766Renasant Corp 9.061327.374 $
767CareTrust REIT Inc 8.923327.028 $
768Community Healthcare Trust Inc 20.491325.602 $
769TFS Financial Corp 23.117324.794 $
770Eastern Bankshares Inc 16.602324.735 $
771Apple Hospitality REIT Inc 28.005322.338 $
772Lakeland Financial Corp 5.574319.836 $
773Lantheus Holdings Inc 4.174316.598 $
774Artisan Partners Asset Management Inc 8.655314.955 $
775American Coastal Insurance Corp 27.459308.914 $
776Innovex International Inc 12.598307.265 $
777Morningstar Inc 1.810305.981 $
778Qfin Holdings Inc 23.106298.298 $
779Skyward Specialty Insurance Group Inc 6.787296.456 $
780Kimberly-Clark Corp 3.066295.777 $
781SentinelOne Inc 22.776293.355 $
782Mission Produce Inc 21.293292.992 $
783News Corp 11.676291.083 $
784First Solar Inc 1.462288.394 $
785Hasbro Inc 3.074287.726 $
786Highwoods Properties Inc 13.376286.380 $
787Telefonaktiebolaget LM Ericsson 25.406286.326 $
788Yalla Group Ltd 45.504283.490 $
789LifeStance Health Group Inc 44.479283.331 $
790Monte Rosa Therapeutics Inc 17.015279.897 $
791Embecta Corp 31.525278.681 $
792Blackstone Secured Lending Fund 11.728277.836 $
793Marcus & Millichap Inc 10.321274.435 $
794XPEL Inc 6.142271.845 $
795Lloyds Banking Group PLC 53.881271.021 $
796IAC Inc 6.729269.362 $
797Tactile Systems Technology Inc 10.283268.695 $
798Blackbaud Inc 6.931267.606 $
799Take-Two Interactive Software Inc 1.348266.230 $
800Legalzoom.com Inc 46.410263.145 $