Titelia

Portfolio von FOX RUN MANAGEMENT, L.L.C.

731 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 6.4 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,8 %
  • Technologie 6,1 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,2 %
  • Rohstoffe 2,6 %
  • Energie 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 1,6 %
  • Kommunikation 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 65,6 %

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 96,5 %
  • GB 0,7 %
  • BR 0,5 %
  • LU 0,5 %
  • KY 0,4 %
  • MX 0,3 %
  • PE 0,2 %
  • JP 0,1 %
  • AR 0,1 %
  • ZA 0,1 %
  • IL 0,1 %
  • CN 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US700462 Mio. $96,48 %
2GB63,4 Mio. $0,71 %
3BR52,3 Mio. $0,49 %
4LU22,2 Mio. $0,46 %
5KY42,1 Mio. $0,44 %
6MX31,4 Mio. $0,30 %
7PE11,2 Mio. $0,24 %
8JP1624.218 $0,13 %
9AR1615.404 $0,13 %
10ZA1531.297 $0,11 %
11IL1531.233 $0,11 %
12CN2502.696 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
501Ameris Bancorp 4.334331.681 $
502Baxter International Inc 20.906330.315 $
503Ingredion Inc 2.933329.816 $
504Taiwan Semiconductor Manufacturing Co Ltd 1.040329.160 $
505Hubbell Inc 696328.561 $
506F&G Annuities & Life Inc 13.119325.745 $
507MillerKnoll Inc 23.082325.225 $
508AdaptHealth Corp 28.173318.073 $
509Snap Inc 78.699316.370 $
510Elevance Health Inc 1.110316.117 $
511Unity Software Inc 15.375315.803 $
512PBF Energy Inc 6.276315.620 $
513EZCORP Inc 12.574314.979 $
514Broadstone Net Lease Inc 16.940314.745 $
515Reddit Inc 2.532314.297 $
516Bloom Energy Corp 2.625313.714 $
517Tarsus Pharmaceuticals Inc 4.687313.654 $
518W R Berkley Corp 4.714312.303 $
519XPLR Infrastructure LP 30.594309.611 $
520Darling Ingredients Inc 5.121309.155 $
521NMI Holdings Inc 8.177306.229 $
522Provident Financial Services Inc 14.652304.762 $
523Navient Corp 37.431303.191 $
524Lucid Group Inc 32.581298.116 $
525Mineralys Therapeutics Inc 12.670297.872 $
526DENTSPLY SIRONA Inc 26.522297.046 $
527CVS Health Corp 4.219295.921 $
528Centuri Holdings Inc 10.618295.180 $
529Sensient Technologies Corp 3.372294.005 $
530Tesla Inc 827293.817 $
531Applied Materials Inc 903291.777 $
532First Commonwealth Financial Corp 16.820291.491 $
533East West Bancorp Inc 2.800290.668 $
534OneMain Holdings Inc 5.502287.314 $
535Comstock Resources Inc 13.090286.409 $
536Redwood Trust Inc 53.028285.291 $
537Southern Copper Corp 1.785284.315 $
538Preformed Line Products Co 1.077284.080 $
539Maplebear Inc 7.612283.090 $
540KKR Real Estate Finance Trust Inc 45.149283.084 $
541Grupo Supervielle SA 33.575282.702 $
542New York Times Co/The 3.392282.384 $
543Coursera Inc 49.258282.248 $
544Crocs Inc 3.518281.440 $
545TETRA Technologies Inc 33.372279.991 $
546Mueller Water Products Inc 10.313276.904 $
547Vistance Networks Inc 15.660275.773 $
548Curbline Properties Corp 10.580271.060 $
549Meritage Homes Corp 4.510270.916 $
550Itron Inc 3.229270.849 $
551NextDecade Corp 33.535269.957 $
552Option Care Health Inc 9.991269.757 $
553Gaming and Leisure Properties Inc 6.125269.194 $
554Madison Square Garden Entertainment Corp 4.748268.974 $
555SITE Centers Corp 50.727268.853 $
556BrightView Holdings Inc 22.980266.108 $
557Intercontinental Exchange Inc 1.692265.542 $
558Core & Main Inc 5.559265.442 $
559United Rentals Inc 369263.414 $
560Ubiquiti Inc 357263.091 $
561Xenia Hotels & Resorts Inc 17.780260.655 $
562Chemours Co/The 12.271260.145 $
563CBIZ Inc 9.581258.783 $
564Keysight Technologies Inc 960258.634 $
565Automatic Data Processing Inc 1.256258.070 $
566Freshpet Inc 4.512255.379 $
567TransUnion 3.840255.322 $
568IDACORP Inc 1.791254.537 $
569Mama's Creations Inc 16.781254.232 $
570Warner Music Group Corp 10.541254.038 $
571Grupo Aeroportuario del Pacifico SAB de CV 1.052253.763 $
572Domino's Pizza Inc 717253.058 $
573Ultrapar Participacoes SA 47.386253.041 $
574Magnera Corp 28.190252.582 $
575Eagle Bancorp Inc 10.287252.443 $
576Anheuser-Busch InBev SA/NV 3.690251.769 $
577Lumen Technologies Inc 39.248250.795 $
578SkyWest Inc 2.836250.617 $
579Abacus Global Management Inc 31.399249.936 $
580Enanta Pharmaceuticals Inc 20.501249.702 $
581FTI Consulting Inc 1.432248.968 $
582SunCoke Energy Inc 37.829248.915 $
583Burlington Stores Inc 791247.188 $
584ADT Inc 38.023246.009 $
585Starbucks Corp 2.812243.857 $
586Keros Therapeutics Inc 22.790243.397 $
587Custom Truck One Source Inc 38.523243.080 $
588ZENAS BIOPHARMA INC 13.331242.957 $
589Ares Management Corp 2.252242.450 $
590Zions Bancorp NA 4.346241.594 $
591Edgewise Therapeutics Inc 7.976241.513 $
592Viridian Therapeutics Inc 12.980240.519 $
593Amplitude Inc 35.206239.401 $
594First Advantage Corp 20.862238.661 $
595Bright Horizons Family Solutions Inc 2.930236.744 $
596Atkore Inc 4.065236.380 $
597Lindblad Expeditions Holdings Inc 14.079233.852 $
598Chatham Lodging Trust 29.800233.334 $
599Applied Industrial Technologies Inc 904233.241 $
600Albany International Corp 4.599231.928 $