Titelia

Portfolio von KBC Group NV

1733 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Finanzen 12,2 %
  • Gesundheit 11,4 %
  • Kommunikation 10,0 %
  • Zyklischer Konsum 7,5 %
  • Industrie 6,5 %
  • Basiskonsum 3,5 %
  • Rohstoffe 2,0 %
  • Immobilien 1,8 %
  • Energie 1,2 %
  • Versorger 0,9 %
  • Nicht zugeordnet 7,9 %

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 99,4 %
  • TW 0,2 %
  • KY 0,2 %
  • CN 0,1 %
  • IN 0,0 %
  • SG 0,0 %
  • CL 0,0 %
  • HK 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70437,9 Mio. $99,39 %
2TW186.029 $0,23 %
3KY877.018 $0,20 %
4CN331.137 $0,08 %
5IN313.117 $0,03 %
6SG18592 $0,02 %
7CL28403 $0,02 %
8HK13751 $0,01 %
9IL11669 $0,00 %
10BR11537 $0,00 %
11FR1807 $0,00 %
12DE1327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901MarketAxess Holdings Inc 1.194197 $
902Voya Financial Inc 2.864196 $
903Prosperity Bancshares Inc 2.900195 $
904Simpson Manufacturing Co Inc 1.134195 $
905GATX Corp 1.132193 $
906AAON Inc 2.323192 $
907StandardAero Inc 7.416192 $
908Dutch Bros Inc 3.765191 $
909Enpro Inc 759190 $
910MGIC Investment Corp 7.249190 $
911Planet Fitness Inc 2.560190 $
912Axsome Therapeutics Inc 1.121189 $
913Core Natural Resources Inc 1.802189 $
914Commerce Bancshares Inc/MO 3.811188 $
915Valley National Bancorp 15.309188 $
916StoneX Group Inc 2.316187 $
917Air Lease Corp 2.868186 $
918Iridium Communications Inc 6.683186 $
919Robert Half Inc 7.341186 $
920Terreno Realty Corp 3.023186 $
921Plexus Corp 911185 $
922Archrock Inc 5.297184 $
923FNB Corp/PA 10.990184 $
924Floor & Decor Holdings Inc 3.626184 $
925Hess Midstream LP 4.700183 $
926Glaukos Corp 1.689182 $
927Warrior Met Coal Inc 1.953182 $
928FTI Consulting Inc 1.022181 $
929Atlantic Union Bankshares Corp 5.045180 $
930GXO Logistics Inc 3.470180 $
931Middleby Corp/The 1.358180 $
932Gap Inc/The 7.398179 $
933Kodiak Gas Services Inc 3.062179 $
934Lithia Motors Inc 716179 $
935Rush Enterprises Inc 2.774179 $
936Spire Inc 1.982179 $
937CNX Resources Corp 4.609178 $
938Lincoln National Corp 5.006178 $
939TXNM Energy Inc 3.049178 $
940Applied Digital Corp 7.450177 $
941Clearway Energy Inc 4.524177 $
942Eagle Materials Inc 935177 $
943Federal Signal Corp 1.633177 $
944Krystal Biotech Inc 685177 $
945TG Therapeutics Inc 5.335177 $
946Black Hills Corp 2.538176 $
947Essential Properties Realty Trust Inc 5.812176 $
948First American Financial Corp 2.927176 $
949Procore Technologies Inc 3.085176 $
950Taylor Morrison Home Corp 3.023176 $
951Southwest Gas Holdings Inc 2.014175 $
952Brinker International Inc 1.222174 $
953Brown-Forman Corp 6.555173 $
954Hancock Whitney Corp 2.723173 $
955Murphy Oil Corp 4.197173 $
956Portland General Electric Co 3.273173 $
957Wyndham Hotels & Resorts Inc 2.126173 $
958FMC Corp 9.931171 $
959Brunswick Corp/DE 2.339170 $
960Graphic Packaging Holding Co 17.111170 $
961Healthcare Realty Trust Inc 10.017170 $
962Axos Financial Inc 1.983169 $
963ASML Holding NV 128169 $
964Avantor Inc 21.451168 $
965Ameris Bancorp 2.147167 $
966Blue Owl Capital Inc 18.268167 $
967Macy's Inc 9.256167 $
968Protagonist Therapeutics Inc 1.574166 $
969Teleflex Inc 1.392166 $
970Avnet Inc 2.682165 $
971Landstar System Inc 1.027165 $
972Applied Optoelectronics Inc 1.943164 $
973Chewy Inc 6.059164 $
974Construction Partners Inc 1.477164 $
975MYR Group Inc 581164 $
976New Jersey Resources Corp 2.985164 $
977Powell Industries Inc 303164 $
978SLM Corp 7.596163 $
979Caesars Entertainment Inc 6.133162 $
980Casella Waste Systems Inc 2.019160 $
981Churchill Downs Inc 1.779160 $
982Moelis & Co 2.800160 $
983Ollie's Bargain Outlet Holdings Inc 1.738160 $
984PTC Therapeutics Inc 2.347160 $
985WEX Inc 1.046160 $
986Hamilton Lane Inc 1.596159 $
987Rithm Capital Corp 16.794159 $
988Aurora Innovation Inc 38.452158 $
989Balchem Corp 931158 $
990Lyft Inc 11.847158 $
991Nexstar Media Group Inc 873158 $
992AAR Corp 1.434157 $
993Envista Holdings Corp 6.175157 $
994Lamb Weston Holdings Inc 3.709157 $
995Arcosa Inc 1.472156 $
996Boot Barn Holdings Inc 1.064156 $
997Liberty Energy Inc 5.432156 $
998Nuvalent Inc 1.527156 $
999ONE Gas Inc 1.809156 $
1.000Viasat Inc 3.398156 $