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
1.501Atkore Inc 96357 $
1.502F&G Annuities & Life Inc 2.26057 $
1.503Federal Agricultural Mortgage Corp 38257 $
1.504Hope Bancorp Inc 5.08757 $
1.505Lakeland Financial Corp 99857 $
1.506Six Flags Entertainment Corp 3.22857 $
1.507Astronics Corp 84656 $
1.508O-I Glass Inc 5.32156 $
1.509Quaker Chemical Corp 45056 $
1.510RXO Inc 3.82656 $
1.511American Superconductor Corp 1.61355 $
1.512Dave Inc 31755 $
1.513MillerKnoll Inc 3.80355 $
1.514Ocular Therapeutix Inc 6.46255 $
1.515Xenia Hotels & Resorts Inc 3.69955 $
1.516CorVel Corp 98754 $
1.517J & J Snack Foods Corp 67754 $
1.518Progyny Inc 3.19454 $
1.519World Kinect Corp 2.33054 $
1.520Albany International Corp 1.01353 $
1.521Innoviva Inc 2.26053 $
1.522Magnite Inc 4.48053 $
1.523Spectrum Brands Holdings Inc 71653 $
1.524Sunstone Hotel Investors Inc 5.84453 $
1.525Azenta Inc 2.44952 $
1.526Buckle Inc/The 1.02452 $
1.527Artivion Inc 1.41752 $
1.528Harmony Biosciences Holdings Inc 1.84452 $
1.529Interface Inc 2.09252 $
1.530Nektar Therapeutics 72152 $
1.531Sable Offshore Corp 3.13252 $
1.532Teladoc Health Inc 9.63252 $
1.533Vera Therapeutics Inc 1.28252 $
1.534John Wiley & Sons Inc 1.36152 $
1.535DXP Enterprises Inc/TX 36451 $
1.536Douglas Emmett Inc 5.39851 $
1.537Hycroft Mining Holding Corp 1.44251 $
1.538Intapp Inc 1.98851 $
1.539Ladder Capital Corp 5.26451 $
1.540Navitas Semiconductor Corp 5.83851 $
1.541Sylvamo Corp 1.20251 $
1.542Willdan Group Inc 66751 $
1.543Arbor Realty Trust Inc 6.42250 $
1.544Arcus Biosciences Inc 2.33450 $
1.545CTS Corp 1.05550 $
1.546Dime Community Bancshares Inc 1.48850 $
1.547Eos Energy Enterprises Inc 10.01450 $
1.548Intellia Therapeutics Inc 3.92850 $
1.549Peloton Interactive Inc 11.65650 $
1.550TripAdvisor Inc 4.68050 $
1.551Walker & Dunlop Inc 1.13650 $
1.552BigBear.ai Holdings Inc 13.81149 $
1.553Columbia Sportswear Co 90049 $
1.554Edgewell Personal Care Co 2.27949 $
1.555Edgewise Therapeutics Inc 1.56049 $
1.556Employers Holdings Inc 1.17949 $
1.557JBG SMITH Properties 3.34549 $
1.558NeoGenomics Inc 6.55749 $
1.559Onestream Inc 2.05349 $
1.560Smartstop Self Storage REIT Inc 1.62249 $
1.561Under Armour Inc 8.32449 $
1.562Yelp Inc 1.99049 $
1.563BrightSpire Capital Inc 8.54848 $
1.564Kohl's Corp 3.72148 $
1.565Masterbrand Inc 5.80048 $
1.566Payoneer Global Inc 9.90948 $
1.567Quantum Computing Inc 7.05248 $
1.568Upwork Inc 4.42448 $
1.569Franklin BSP Realty Trust Inc 5.57447 $
1.570Pebblebrook Hotel Trust 3.75547 $
1.571Century Communities Inc 80046 $
1.572Donnelley Financial Solutions Inc 96946 $
1.573Inspire Medical Systems Inc 89546 $
1.574La-Z-Boy Inc 1.43146 $
1.575Papa John's International Inc 1.40746 $
1.576Soleno Therapeutics Inc 1.36746 $
1.577UFP Technologies Inc 23746 $
1.578Adaptive Biotechnologies Corp 3.26745 $
1.579Alphatec Holdings Inc 4.11845 $
1.580Blackbaud Inc 1.15345 $
1.581Middlesex Water Co 85745 $
1.582Red Cat Holdings Inc 3.41045 $
1.583CECO Environmental Corp 74044 $
1.584Capricor Therapeutics Inc 1.46144 $
1.585Trump Media & Technology Group Corp 4.76644 $
1.586DoubleVerify Holdings Inc 4.58644 $
1.587EZCORP Inc 1.72644 $
1.588Greenbrier Cos Inc/The 84244 $
1.589Kaiser Aluminum Corp 36344 $
1.590Kosmos Energy Ltd 15.65344 $
1.591LGI Homes Inc 1.11044 $
1.592Lucid Group Inc 4.58444 $
1.593National Presto Industries Inc 32244 $
1.594nCino Inc 2.93044 $
1.595NextDecade Corp 5.70744 $
1.596Upbound Group Inc 2.45444 $
1.597Simply Good Foods Co/The 3.05244 $
1.598Alkami Technology Inc 2.76643 $
1.599CBIZ Inc 1.61143 $
1.600Landbridge Co LLC 62843 $