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
401ROBLOX Corp 108.8086154 $
402Primerica Inc 24.4966136 $
403Insmed Inc 37.3476107 $
404Ingersoll Rand Inc 75.9616086 $
405Ralph Lauren Corp 17.6826082 $
406Lamar Advertising Co 47.7536048 $
407MKS Inc 26.1376007 $
408Dover Corp 28.7205986 $
409Lattice Semiconductor Corp 64.0355940 $
410Cooper Cos Inc/The 82.6005906 $
411Church & Dwight Co Inc 62.5845840 $
412Copart Inc 175.7495835 $
413EnerSys 33.5595830 $
414AGNC Investment Corp 574.4655762 $
415API Group Corp 141.9535752 $
416Fifth Third Bancorp 123.0435716 $
417Matson Inc 34.7805702 $
418Take-Two Interactive Software Inc 28.7715682 $
419Consolidated Edison Inc 50.1945681 $
420Illumina Inc 45.9535664 $
421DR Horton Inc 41.1725649 $
422Entergy Corp 49.2775537 $
423Laureate Education Inc 158.0985508 $
424Hubbell Inc 11.1405467 $
425Verisk Analytics Inc 28.7135449 $
426American States Water Co 72.0495448 $
427LKQ Corp 184.2895413 $
428Equity Residential 91.2575398 $
429Humana Inc 30.7185326 $
430Carpenter Technology Corp 13.5025322 $
431Regions Financial Corp 202.7815297 $
432MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 23.8235290 $
433Raymond James Financial Inc 36.5225288 $
434Block Inc 87.6855277 $
435DigitalOcean Holdings Inc 61.4445271 $
436United Therapeutics Corp 8.8785265 $
437Fidelity National Information Services Inc 111.8715248 $
438Lennar Corp 60.2585232 $
439Ralliant Corp 125.5835223 $
440NetEase Inc 46.1715169 $
441Delta Air Lines Inc 75.6185027 $
442TKO Group Holdings Inc 24.9195025 $
443Franklin Electric Co Inc 54.4085015 $
444KKR & Co Inc 53.4644945 $
445Dominion Energy Inc 79.6264922 $
446Zimmer Biomet Holdings Inc 54.0054883 $
447Loews Corp 45.4794854 $
448ONEOK Inc 53.5174837 $
449KE Holdings Inc 320.6374800 $
450Ensign Group Inc/The 23.7434784 $
451TransUnion 67.8364693 $
452Bright Horizons Family Solutions Inc 57.0244683 $
453Hologic Inc 61.5984656 $
454T Rowe Price Group Inc 50.6404565 $
455Service Corp International/US 55.2374558 $
456Xcel Energy Inc 57.3514556 $
457ZTO Express Cayman Inc 176.2774437 $
458Devon Energy Corp 87.3694396 $
459Equifax Inc 24.0674334 $
460Commercial Metals Co 70.1144307 $
461Valmont Industries Inc 10.6964274 $
462F5 Inc 14.7634271 $
463Vistra Corp 27.7884177 $
464PulteGroup Inc 35.3174154 $
465Globe Life Inc 29.5484112 $
466Trade Desk Inc/The 179.5664074 $
467PG&E Corp 231.3144064 $
468WEC Energy Group Inc 34.7194019 $
469Markel Group Inc 2.0843989 $
470Cincinnati Financial Corp 25.3393987 $
471Amalgamated Financial Corp 102.4313981 $
472TAL Education Group 348.8993967 $
473Extra Space Storage Inc 30.2413965 $
474EQT Corp 62.0803951 $
475International Paper Co 110.5313946 $
476JB Hunt Transport Services Inc 18.6143944 $
477nLight Inc 69.0343936 $
478NVR Inc 5973934 $
479Jefferies Financial Group Inc 95.2943933 $
480Rockwell Automation Inc 10.9003912 $
481Liberty Live Holdings Inc 41.5413909 $
482LPL Financial Holdings Inc 12.9223887 $
483Natera Inc 19.2523850 $
484New York Times Co/The 45.7183828 $
485Corcept Therapeutics Inc 94.7673820 $
486Huntington Bancshares Inc/OH 243.9473818 $
487Ameren Corp 34.4953792 $
488Figs Inc 256.0513782 $
489Omnicom Group Inc 50.0633770 $
490Liberty Media Corp-Liberty Formula One 44.2433761 $
491Futu Holdings Ltd 27.4243751 $
492Sun Communities Inc 29.7783751 $
493Frontdoor Inc 70.8193743 $
494ABM Industries Inc 96.7953729 $
495Carlisle Cos Inc 11.1533721 $
496CoStar Group Inc 91.7833703 $
497Manhattan Associates Inc 27.5863672 $
498Encompass Health Corp 37.5223630 $
499CenterPoint Energy Inc 83.2073591 $
500Tyler Technologies Inc 10.3623547 $