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
801Albany International Corp 5.039263.086 $
802Jefferies Financial Group Inc 6.350262.065 $
803Mid Penn Bancorp Inc 8.136261.654 $
804Dime Community Bancshares Inc 7.681259.771 $
805NCR Voyix Corp 40.514256.454 $
806Microchip Technology Inc 3.940254.563 $
807Woodward Inc 703251.618 $
808Telkom Indonesia Persero Tbk PT 13.426250.798 $
809Procore Technologies Inc 4.391250.287 $
810GSK PLC 4.528249.900 $
811LXP Industrial Trust 5.393249.480 $
812Welltower Inc 1.248246.742 $
813United Airlines Holdings Inc 2.671245.919 $
814Granite Ridge Resources Inc 41.783245.266 $
815A10 Networks Inc 10.561244.170 $
816First Bancorp/Southern Pines NC 4.327243.826 $
817Chunghwa Telecom Co Ltd 5.759243.260 $
818TJX Cos Inc/The 1.509240.987 $
819Cars.com Inc 29.601240.360 $
820Phreesia Inc 28.602239.685 $
821Tootsie Roll Industries Inc 5.609239.616 $
822Advanced Drainage Systems Inc 1.727236.824 $
823Booz Allen Hamilton Holding Corp 3.029236.353 $
824International Bancshares Corp 3.511236.255 $
825Harley-Davidson Inc 11.668235.927 $
826Donnelley Financial Solutions Inc 5.002235.794 $
827Manhattan Associates Inc 1.769235.489 $
828OppFi Inc 30.538235.448 $
829Rapid7 Inc 42.627234.875 $
830Ionis Pharmaceuticals Inc 3.101232.854 $
831Progyny Inc 13.427227.990 $
832Himax Technologies Inc 28.937227.734 $
833Mattel Inc 15.598226.639 $
834Pediatrix Medical Group Inc 10.539225.429 $
835NetEase Inc 2.011225.111 $
836Viant Technology Inc 20.048224.538 $
837Lindsay Corp 1.874223.137 $
838Zevra Therapeutics Inc 23.899222.739 $
839Hamilton Lane Inc 2.239222.557 $
840Harmony Biosciences Holdings Inc 7.938222.343 $
841Napco Security Technologies Inc 5.566219.245 $
842Onto Innovation Inc 1.068219.015 $
843Frontdoor Inc 4.125218.048 $
844Lamar Advertising Co 1.717217.475 $
845Target Corp 1.792217.190 $
846AdvanSix Inc 8.862216.233 $
847TPG Mortgage Investment Trust Inc 29.122212.882 $
848Rexford Industrial Realty Inc 6.324206.985 $
849OptimizeRx Corp 32.860206.361 $
850Marten Transport Ltd 15.687205.970 $
851Zions Bancorp NA 3.534203.629 $
852Telefonica Brasil SA 12.770203.171 $
853Brookdale Senior Living Inc 14.323195.939 $
854FS KKR Capital Corp 19.210195.558 $
855Columbia Financial Inc 11.020192.960 $
856First Bank/Hamilton NJ 12.039192.624 $
857Corsair Gaming Inc 34.679192.468 $
858WHITEHORSE FINANCE INC 25.836191.186 $
859Inogen Inc 30.932191.160 $
860Grid Dynamics Holdings Inc 32.655186.134 $
861Dream Finders Homes Inc 13.123182.672 $
862908 Devices Inc 29.656181.495 $
863Hello Group Inc 30.225174.096 $
864B&G Foods Inc 35.688171.659 $
865Dave & Buster's Entertainment Inc 15.215164.778 $
866Emergent BioSolutions Inc 19.386160.904 $
867Cannae Holdings Inc 13.441152.824 $
868Kyndryl Holdings Inc 11.442150.119 $
869MediaAlpha Inc 16.085149.591 $
870Energy Recovery Inc 14.640147.425 $
871STELLUS CAPITAL INVESTMENT CORP 15.761145.159 $
872Newell Brands Inc 42.159144.605 $
873Lands' End Inc 12.837144.288 $
874Farmland Partners Inc 12.508140.465 $
875Oportun Financial Corp 30.176139.111 $
876NewtekOne Inc 12.431136.119 $
877RE/MAX Holdings Inc 23.620136.051 $
878Ardelyx Inc 21.487128.707 $
879Radiant Logistics Inc 17.887126.103 $
880Jack in the Box Inc 12.797123.747 $
881Cerence Inc 19.028120.067 $
882Xeris Biopharma Holdings Inc 20.027116.157 $
883Ridgepost Capital Inc 15.796114.679 $
884Weibo Corp 11.715102.506 $
885Nomura Holdings Inc 12.03094.917 $
886Vir Biotechnology Inc 10.36992.906 $
887Up Fintech Holding Ltd 14.20089.460 $
888Digimarc Corp 16.27479.905 $
889CorMedix Inc 11.39877.392 $
890Turkcell Iletisim Hizmetleri AS 12.16673.361 $
891FutureFuel Corp 18.67271.887 $
892Latham Group Inc 12.77368.591 $
893Evolv Technologies Holdings Inc 10.35062.618 $
894NIO Inc 10.27861.976 $
895MiMedx Group Inc 14.20356.102 $
896Stitch Fix Inc 11.04036.542 $