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
1.401Freedom Holding Corp/NV 49972 $
1.402Park Hotels & Resorts Inc 6.85672 $
1.403SoundHound AI Inc 10.54472 $
1.404Syndax Pharmaceuticals Inc 3.06272 $
1.405Ducommun Inc 57971 $
1.406Hillman Solutions Corp 8.56271 $
1.407Northwest Natural Holding Co 1.34171 $
1.408ADMA Biologics Inc 7.79170 $
1.409Agios Pharmaceuticals Inc 2.07370 $
1.410CoreCivic Inc 3.71870 $
1.411ePlus Inc 92470 $
1.412Four Corners Property Trust Inc 2.95970 $
1.413Hilltop Holdings Inc 1.94570 $
1.414Integer Holdings Corp 79270 $
1.415Leggett & Platt Inc 7.08070 $
1.416Vericel Corp 2.19170 $
1.417Warby Parker Inc 3.32070 $
1.418Spyre Therapeutics Inc 1.37269 $
1.419Braze Inc 2.92969 $
1.420Calumet Inc 1.92169 $
1.421Coca-Cola Femsa SAB de CV 71269 $
1.422HCI Group Inc 44569 $
1.423Horace Mann Educators Corp 1.61369 $
1.424Howard Hughes Holdings Inc 1.09769 $
1.425Marriott Vacations Worldwide Corp 1.06669 $
1.426Omnicell Inc 2.05769 $
1.427Rogers Corp 64469 $
1.428Sarepta Therapeutics Inc 3.15269 $
1.429Alarm.com Holdings Inc 1.57268 $
1.430City Holding Co 56668 $
1.431Comstock Resources Inc 3.20868 $
1.432Crane NXT Co 1.67368 $
1.433iShares Trust 70068 $
1.434Veris Residential Inc 3.60068 $
1.435Minerals Technologies Inc 95968 $
1.436RH INC 48668 $
1.437ACM Research Inc 1.69867 $
1.438Centuri Holdings Inc 2.28767 $
1.439Harley-Davidson Inc 3.33467 $
1.440Harmonic Inc 7.47667 $
1.441BioCryst Pharmaceuticals Inc 6.94766 $
1.442Callaway Golf Co 4.74466 $
1.443Enerpac Tool Group Corp 1.80466 $
1.444First Commonwealth Financial Corp 3.77266 $
1.445Hub Group Inc 1.83066 $
1.446Legence Corp 1.16266 $
1.447Northwest Bancshares Inc 5.22766 $
1.448WisdomTree Inc 4.51166 $
1.449Worthington Enterprises Inc 1.26266 $
1.450Xometry Inc 1.61666 $
1.451American Airlines Group Inc 6.07565 $
1.452Disc Medicine Inc 1.01165 $
1.453Innovative Industrial Properties Inc 1.30165 $
1.454Kirby Corp 49065 $
1.455Marqeta Inc 15.95965 $
1.456Pediatrix Medical Group Inc 3.05465 $
1.457Celcuity Inc 56464 $
1.458V2X Inc 93664 $
1.459Verra Mobility Corp 4.47664 $
1.460Acadia Healthcare Co Inc 2.68663 $
1.461DiamondRock Hospitality Co 6.72363 $
1.462Getty Realty Corp 1.98363 $
1.463Innospec Inc 86063 $
1.464Organon & Co 10.56463 $
1.465Veeco Instruments Inc 1.86363 $
1.466Agilysys Inc 87362 $
1.467Ardelyx Inc 10.36162 $
1.468Arlo Technologies Inc 4.37562 $
1.469Boston Beer Co Inc/The 26862 $
1.470Cohen & Steers Inc 98562 $
1.471Dyne Therapeutics Inc 3.40562 $
1.472Freshworks Inc 7.73062 $
1.473GEO Group Inc/The 3.66962 $
1.474National Bank Holdings Corp 1.57662 $
1.475Stewart Information Services Corp 1.01262 $
1.476Ultragenyx Pharmaceutical Inc 2.94162 $
1.477German American Bancorp Inc 1.46861 $
1.478GRAIL Inc 1.18261 $
1.479Penn Entertainment Inc 4.05161 $
1.480ASGN Inc 1.54260 $
1.481AvePoint Inc 6.35660 $
1.482Immunome Inc 2.73960 $
1.483Schneider National Inc 2.29060 $
1.484Sonos Inc 4.46560 $
1.485Universal Corp/VA 1.14160 $
1.486ZoomInfo Technologies Inc 9.97360 $
1.487Addus HomeCare Corp 62859 $
1.488BlackLine Inc 1.58959 $
1.489Goodyear Tire & Rubber Co/The 8.90359 $
1.490HNI Corp 1.76359 $
1.491Kemper Corp 1.92659 $
1.492Neogen Corp 6.39659 $
1.493ARMOUR Residential REIT Inc 3.46558 $
1.494Flowers Foods Inc 7.13458 $
1.495Interparfums Inc 63458 $
1.496LendingClub Corp 4.04058 $
1.497PROG Holdings Inc 2.01558 $
1.498US Physical Therapy Inc 77458 $
1.499Alamo Group Inc 34557 $
1.500Amprius Technologies Inc 3.39957 $