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
1.601PROCEPT BIOROBOTICS CORP 1.71343 $
1.602Safety Insurance Group Inc 58643 $
1.603UMH Properties Inc 3.00543 $
1.604Uniti Group Inc 4.63643 $
1.605Wendy's Co/The 6.19643 $
1.606TIC Solutions Inc 6.43642 $
1.607Alumis Inc 1.92942 $
1.608AtriCure Inc 1.48442 $
1.609Sila Realty Trust Inc 1.75942 $
1.610Energizer Holdings Inc 2.55042 $
1.611PACS Group Inc 1.30742 $
1.612Axogen Inc 1.24341 $
1.613Cadre Holdings Inc 1.34241 $
1.614Paymentus Holdings Inc 1.59841 $
1.615Wolverine World Wide Inc 2.53841 $
1.616Stepan Co 79740 $
1.617Elme Communities 19.67340 $
1.618Enovis Corp 1.70839 $
1.619QuidelOrtho Corp 2.34939 $
1.620Kodiak Sciences Inc 1.01439 $
1.621Novavax Inc 4.74639 $
1.622RLJ Lodging Trust 5.25839 $
1.623Sally Beauty Holdings Inc 2.78939 $
1.624Tandem Diabetes Care Inc 2.01139 $
1.625Tennant Co 59039 $
1.626Bel Fuse Inc 19238 $
1.627Concentrix Corp 1.39238 $
1.628Enliven Therapeutics Inc 95838 $
1.629Flywire Corp 3.28838 $
1.630Firefly Aerospace Inc 1.31838 $
1.631Gibraltar Industries Inc 96138 $
1.632ICF International Inc 58838 $
1.633NextNav Inc 2.39238 $
1.634Recursion Pharmaceuticals Inc 12.30738 $
1.635Coty Inc 18.30137 $
1.636Nuvation Bio Inc 8.69937 $
1.637Alaska Air Group Inc 97036 $
1.638Carter's Inc 1.00736 $
1.639Stoke Therapeutics Inc 1.09636 $
1.640TriNet Group Inc 99336 $
1.641CareDx Inc 2.01835 $
1.642Centerspace 61435 $
1.643Diversified Healthcare Trust 5.27635 $
1.644First Advantage Corp 2.97935 $
1.645Healthcare Services Group Inc 1.88235 $
1.646MannKind Corp 14.34835 $
1.647MaxLinear Inc 1.99935 $
1.648USA Rare Earth Inc 2.30935 $
1.649Dauch Corporation 5.77934 $
1.650Astrana Health Inc 1.40234 $
1.651Enovix Corp 6.51434 $
1.652Five9 Inc 2.26134 $
1.653Goosehead Insurance Inc 79934 $
1.654Iovance Biotherapeutics Inc 9.58634 $
1.655Nurix Therapeutics Inc 2.19234 $
1.656Ouster Inc 1.84034 $
1.657ProAssurance Corp 1.35634 $
1.658Relay Therapeutics Inc 3.44834 $
1.659Seaboard Corp 634 $
1.660Viridian Therapeutics Inc 1.73734 $
1.661Clover Health Investments Corp 18.65833 $
1.662Cogent Communications Holdings Inc 1.76133 $
1.663Innodata Inc 85233 $
1.664Mineralys Therapeutics Inc 1.23333 $
1.665Whitestone REIT 2.02833 $
1.666CONMED Corp 89932 $
1.667GeneDx Holdings Corp 50332 $
1.668Virtus Investment Partners Inc 24032 $
1.669Appian Corp 1.28431 $
1.670USA TODAY Co Inc 4.43431 $
1.671Harrow Inc 86631 $
1.672Enviri Corp 1.60131 $
1.673United Parks & Resorts Inc 94031 $
1.674United States Antimony Corp 3.56731 $
1.675Aehr Test Systems 81230 $
1.676C3.ai Inc 3.60130 $
1.677Certara Inc 5.23730 $
1.678Progress Software Corp 1.16130 $
1.679Rapport Therapeutics Inc 96230 $
1.680Sezzle Inc 47430 $
1.681Schrodinger Inc/United States 2.65030 $
1.682Shoals Technologies Group Inc 4.57830 $
1.683Surgery Partners Inc 2.55530 $
1.684EyePoint Inc 2.26629 $
1.685LifeStance Health Group Inc 4.52329 $
1.686Phibro Animal Health Corp 51929 $
1.687Phreesia Inc 3.44929 $
1.688Redwire Corp 3.36929 $
1.689Trevi Therapeutics Inc 2.46429 $
1.690ANI Pharmaceuticals Inc 36828 $
1.691Insperity Inc 1.04528 $
1.692Ivanhoe Electric Inc / US 2.40828 $
1.693NCR Voyix Corp 4.36228 $
1.694Palvella Therapeutics Inc 22428 $
1.695McEwen Inc 1.34327 $
1.696Ryerson Holding Corp 1.19727 $
1.697SkyWater Technology Inc 97627 $
1.698TETRA Technologies Inc 3.13227 $
1.699Xeris Biopharma Holdings Inc 4.57327 $
1.700Amylyx Pharmaceuticals Inc 1.86326 $