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
1.001Dana Inc 4.620155 $
1.002Eastern Bankshares Inc 7.932155 $
1.003Esab Corp 1.604155 $
1.004Strategic Education Inc 1.868155 $
1.005TPG Inc 3.791154 $
1.006Resideo Technologies Inc 4.525153 $
1.007VF Corp 8.982153 $
1.008Federated Hermes Inc 2.689152 $
1.009HA Sustainable Infrastructure Capital Inc 4.143152 $
1.010Home BancShares Inc/AR 5.632152 $
1.011Peabody Energy Corp 4.609152 $
1.012Bank OZK 3.298151 $
1.013Par Pacific Holdings Inc 2.405151 $
1.014BrightSpring Health Services Inc 3.523150 $
1.015D-Wave Quantum Inc 10.379150 $
1.016iShares ESG MSCI KLD 400 ETF 1.239150 $
1.017Macerich Co/The 7.946150 $
1.018Cleveland-Cliffs Inc 17.686149 $
1.019Tri Pointe Homes Inc 3.181149 $
1.020Karman Holdings Inc 1.844148 $
1.021Rhythm Pharmaceuticals Inc 1.707148 $
1.022Sirius XM Holdings Inc 6.410148 $
1.023Amicus Therapeutics Inc 10.154147 $
1.024BellRing Brands Inc 9.136147 $
1.025Option Care Health Inc 5.453147 $
1.026Associated Banc-Corp 5.633146 $
1.027Science Applications International Corp 1.538146 $
1.028NewMarket Corp 227145 $
1.029Allegro MicroSystems Inc 4.581144 $
1.030IES Holdings Inc 303144 $
1.031International Bancshares Corp 2.145144 $
1.032MSC Industrial Direct Co Inc 1.561144 $
1.033OSI Systems Inc 541144 $
1.034Atmus Filtration Technologies Inc 2.527143 $
1.035Kymera Therapeutics Inc 1.716143 $
1.036Patterson-UTI Energy Inc 13.221143 $
1.037UniFirst Corp/MA 567143 $
1.038Amentum Holdings Inc 5.431142 $
1.039Knife River Corp 1.742142 $
1.040Materialise NV 28.771142 $
1.041Meritage Homes Corp 2.289142 $
1.042Mattel Inc 9.701141 $
1.043Terawulf Inc 9.750141 $
1.044California Resources Corp 2.020140 $
1.045Crescent Energy Co 10.359140 $
1.046Whirlpool Corp 2.602140 $
1.047Lantheus Holdings Inc 1.839139 $
1.048PriceSmart Inc 921139 $
1.049Belden Inc 1.200138 $
1.050LEGEND BIOTECH CORP 7.612138 $
1.051Mercury Systems Inc 1.886138 $
1.052Flagstar Bank NA 10.512138 $
1.053Wingstop Inc 888138 $
1.054Fulton Financial Corp 6.731137 $
1.055Gentex Corp 6.290137 $
1.056MDU Resources Group Inc 6.601137 $
1.057Telephone and Data Systems Inc 3.247137 $
1.058Clear Secure Inc 2.810136 $
1.059CNO Financial Group Inc 3.295135 $
1.060ExlService Holdings Inc 4.440135 $
1.061PBF Energy Inc 2.844135 $
1.062Phillips Edison & Co Inc 3.606135 $
1.063Broadstone Net Lease Inc 7.352134 $
1.064Hut 8 Corp 2.861134 $
1.065Independent Bank Corp 1.780134 $
1.066Leonardo DRS Inc 3.003134 $
1.067BankUnited Inc 2.933132 $
1.068Crocs Inc 1.584132 $
1.069Kennametal Inc 3.664132 $
1.070Ligand Pharmaceuticals Inc 660132 $
1.071Oceaneering International Inc 3.726132 $
1.072RLI Corp 2.308132 $
1.073Selective Insurance Group Inc 1.750132 $
1.074Travel + Leisure Co 1.908132 $
1.075Apollo Commercial Real Estate Finance, Inc. 12.393131 $
1.076Blackstone Mortgage Trust Inc 6.840131 $
1.077Rigetti Computing Inc 9.309131 $
1.078Texas Capital Bancshares Inc 1.383131 $
1.079KBR Inc 3.528130 $
1.080Lemonade Inc 2.070130 $
1.081Materion Corp 899130 $
1.082Northwestern Energy Group Inc 1.977130 $
1.083Post Holdings Inc 1.313130 $
1.084Radian Group Inc 3.942130 $
1.085Standex International Corp 510130 $
1.086ACI Worldwide Inc 3.138129 $
1.087Bath & Body Works Inc 6.903129 $
1.088Cabot Corp 1.712129 $
1.089Century Aluminum Co 2.199129 $
1.090Sabra Health Care REIT Inc 6.713129 $
1.091Viking Therapeutics Inc 3.960129 $
1.092WesBanco Inc 3.749129 $
1.093Chemours Co/The 5.812128 $
1.094Cipher Digital Inc 9.925128 $
1.095PJT Partners Inc 918128 $
1.096United Natural Foods Inc 2.840128 $
1.097Fastly Inc 4.385127 $
1.098IPG Photonics Corp 1.105127 $
1.099Lazard Inc 2.989127 $
1.100Pegasystems Inc 2.990127 $