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
1.301Penske Automotive Group Inc 59889 $
1.302Pitney Bowes Inc 8.01389 $
1.303Solaris Energy Infrastructure Inc 1.58289 $
1.304Terns Pharmaceuticals Inc 1.68389 $
1.305Two Harbors Investment Corp 7.79489 $
1.306AXT Inc 1.55188 $
1.307Kinetik Holdings Inc 1.82588 $
1.308Euronet Worldwide Inc 1.32888 $
1.309LXP Industrial Trust 1.90588 $
1.310Pathward Financial Inc 98488 $
1.311QuantumScape Corp 13.84288 $
1.312Visteon Corp 96388 $
1.313Banc of California Inc 4.93387 $
1.314Global Net Lease Inc 9.31187 $
1.315Immunovant Inc 3.49087 $
1.316LCI Industries 71087 $
1.317Trinity Industries Inc 2.70487 $
1.318Helios Technologies Inc 1.33386 $
1.319Lineage Inc 2.62986 $
1.320Newmark Group Inc 5.70786 $
1.321Rush Street Interactive Inc 3.95186 $
1.322Vita Coco Co Inc/The 1.79886 $
1.323Ashland Inc 1.52185 $
1.324Beam Therapeutics Inc 3.56985 $
1.325Chefs' Warehouse Inc/The 1.43385 $
1.326RingCentral Inc 2.27985 $
1.327St Joe Co/The 1.34685 $
1.328Workiva Inc 1.42585 $
1.329First Merchants Corp 2.16984 $
1.330GCI Liberty Inc 2.24584 $
1.331Kyndryl Holdings Inc 6.40784 $
1.332Sphere Entertainment Co 71584 $
1.333NBT Bancorp Inc 1.98484 $
1.334Travere Therapeutics Inc 2.84384 $
1.335Enterprise Financial Services Corp 1.54283 $
1.336Loar Holdings Inc 1.44783 $
1.337National Storage Affiliates Trust 2.19383 $
1.338Oscar Health Inc 7.21283 $
1.339Red Rock Resorts Inc 1.56283 $
1.340Tenable Holdings Inc 4.89783 $
1.341Teradata Corp 3.21983 $
1.342Artisan Partners Asset Management Inc 2.25882 $
1.343Bancorp Inc/The 1.52282 $
1.344Huron Consulting Group Inc 64282 $
1.345Ziff Davis Inc 1.94882 $
1.346National HealthCare Corp 51182 $
1.347Scotts Miracle-Gro Co/The 1.34782 $
1.348Turning Point Brands Inc 94882 $
1.349Victory Capital Holdings Inc 1.25282 $
1.350Zeta Global Holdings Corp 5.15082 $
1.351ACADIA Pharmaceuticals Inc 3.61981 $
1.352Ascendis Pharma A/S 35681 $
1.353Blue Bird Corp 1.42081 $
1.354Erasca Inc 4.99681 $
1.355Impinj Inc 79381 $
1.356LeMaitre Vascular Inc 73881 $
1.357PennyMac Financial Services Inc 92581 $
1.358SPS Commerce Inc 1.45981 $
1.359Vishay Intertechnology Inc 4.48381 $
1.360Amneal Pharmaceuticals Inc 6.41780 $
1.361Green Brick Partners Inc 1.23980 $
1.362Haemonetics Corp 1.41980 $
1.363Highwoods Properties Inc 3.71880 $
1.364Photronics Inc 1.97780 $
1.365Q2 Holdings Inc 1.69680 $
1.366ImmunityBio Inc 10.30779 $
1.367InvenTrust Properties Corp 2.59879 $
1.368Intuitive Machines Inc 4.24779 $
1.36910X Genomics Inc 3.71479 $
1.370CG oncology Inc 1.15378 $
1.371LTC Properties Inc 2.09178 $
1.372National Vision Holdings Inc 3.01178 $
1.373NETSTREIT Corp 4.13878 $
1.374Skyward Specialty Insurance Group Inc 1.78078 $
1.375Waystar Holding Corp 3.21878 $
1.376Apple Hospitality REIT Inc 6.68577 $
1.377Curbline Properties Corp 3.00077 $
1.378Klaviyo Inc 3.93677 $
1.379Knowles Corp 2.98877 $
1.380MARA Holdings Inc 9.41877 $
1.381Universal Technical Institute Inc 2.13677 $
1.382Celldex Therapeutics Inc 2.41176 $
1.383Dr Reddy's Laboratories Ltd 5.49376 $
1.384Mercury General Corp 85776 $
1.385Shift4 Payments Inc 1.73476 $
1.386Ultra Clean Holdings Inc 1.20975 $
1.387Urban Edge Properties 3.73675 $
1.388A10 Networks Inc 3.19774 $
1.389Extreme Networks Inc 4.87874 $
1.390Insight Enterprises Inc 1.10174 $
1.391Privia Health Group Inc 3.59774 $
1.392Central Garden & Pet Co 2.25573 $
1.393Cleanspark Inc 8.57473 $
1.394DENTSPLY SIRONA Inc 6.25473 $
1.395Dillard's Inc 12773 $
1.396Stellar Bancorp Inc 1.98273 $
1.397Talos Energy Inc 4.61473 $
1.398TriCo Bancshares 1.53273 $
1.399Benchmark Electronics Inc 1.29272 $
1.400DXC Technology Co 5.72272 $