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
601Broadcom Inc 790231.794 $
602HealthEquity Inc 2.839231.322 $
603AT&T Inc 8.037231.305 $
604Quaker Chemical Corp 1.855230.910 $
605Bloomin' Brands Inc 43.230230.848 $
606Welltower Inc 1.172228.892 $
607Janux Therapeutics Inc 17.377226.422 $
608Newmark Group Inc 15.395225.999 $
609Ralph Lauren Corp 691225.681 $
610Rambus Inc 2.826225.317 $
611Hudson Technologies Inc 39.373225.214 $
612California Water Service Group 4.889225.138 $
613Bed Bath & Beyond Inc 51.361224.448 $
614Utz Brands Inc 28.633224.196 $
615Marten Transport Ltd 17.163220.716 $
616ADTRAN Holdings Inc 18.098220.615 $
617Embraer SA 3.960220.136 $
618Quanta Services Inc 411219.384 $
619CoStar Group Inc 5.348218.626 $
620Knowles Corp 8.878218.221 $
621Trade Desk Inc/The 9.858216.975 $
622Camping World Holdings Inc 32.972216.956 $
623Pinnacle Financial Partners Inc 2.591216.737 $
624JBG SMITH Properties 14.695216.163 $
625Murphy USA Inc 431214.552 $
626Verizon Communications Inc 4.259214.228 $
627WesBanco Inc 6.350214.185 $
628Travel + Leisure Co 3.182214.021 $
629Build-A-Bear Workshop Inc 5.798213.772 $
630Deluxe Corp 7.805213.545 $
631Moog Inc 752213.433 $
632Globus Medical Inc 2.548212.783 $
633Nurix Therapeutics Inc 14.489212.554 $
634Bridgebio Pharma Inc 3.053211.756 $
635Plexus Corp 1.097211.688 $
636CG oncology Inc 3.296210.812 $
637Morgan Stanley 1.329210.474 $
638Blue Owl Capital Corp 19.238209.502 $
639Newmont Corp 2.019208.199 $
640Energy Recovery Inc 21.067206.667 $
641World Kinect Corp 8.961206.641 $
642Aramark 5.114205.890 $
643Sweetgreen Inc 42.907205.525 $
644Cogent Biosciences Inc 5.798205.191 $
645Bank OZK 4.574204.778 $
646Concentra Group Holdings Parent Inc 9.680203.764 $
647Valvoline Inc 6.133203.248 $
648Cars.com Inc 25.336203.195 $
649Capital One Financial Corp 1.140203.068 $
650Bel Fuse Inc 1.025202.776 $
651PRA Group Inc 11.658200.984 $
652Mativ Holdings Inc 23.089196.949 $
653BGC Group Inc 20.329193.939 $
654Ford Motor Co 17.231193.160 $
655Harmonic Inc 21.746192.452 $
656Masterbrand Inc 23.305191.334 $
657Vital Farms Inc 14.457190.832 $
658Verastem Inc 39.004189.169 $
659Banco BBVA Argentina SA 13.065186.960 $
660Nuvation Bio Inc 45.586184.623 $
661Huntsman Corp 14.519182.504 $
662Xeris Biopharma Holdings Inc 31.721177.638 $
663Immix Biopharma Inc 20.693177.546 $
664Solid Biosciences Inc 27.228176.710 $
665Protara Therapeutics Inc 35.965174.430 $
666BioAge Labs Inc 10.850171.755 $
667Priority Technology Holdings Inc 35.776168.147 $
668MFA Financial Inc 17.297166.743 $
669Dave & Buster's Entertainment Inc 16.577166.433 $
670Gladstone Commercial Corp 14.582165.068 $
671GCM Grosvenor Inc 16.996164.521 $
672NCR Voyix Corp 26.024162.390 $
673AvePoint Inc 16.959158.906 $
674Fluence Energy Inc 11.953155.389 $
675NIO Inc 28.168155.206 $
676Arbor Realty Trust Inc 21.105155.122 $
677Aldeyra Therapeutics Inc 90.964152.820 $
678UMH Properties Inc 10.444150.394 $
679Mitek Systems Inc 11.372150.338 $
680SentinelOne Inc 11.922150.336 $
681CytomX Therapeutics Inc 33.920149.587 $
682Industrial Logistics Properties Trust 25.815149.211 $
683Graphic Packaging Holding Co 15.662147.379 $
684Capitol Federal Financial Inc 20.931146.517 $
685Up Fintech Holding Ltd 23.988145.847 $
686Caleres Inc 14.035145.543 $
687Relay Therapeutics Inc 15.284142.905 $
688PennyMac Mortgage Investment Trust 12.463141.455 $
689Ridgepost Capital Inc 19.564139.883 $
690Ladder Capital Corp 14.034138.235 $
691Quanterix Corp 39.592135.801 $
692Niagen Bioscience Inc 31.608135.282 $
693Kura Oncology Inc 17.316133.853 $
694Target Hospitality Corp 14.265131.951 $
695Kyndryl Holdings Inc 10.289129.127 $
696Freshworks Inc 16.056129.090 $
697Redwire Corp 16.685128.641 $
698ASP Isotopes Inc 30.410128.330 $
699Vertex Inc 10.851126.631 $
700Jack in the Box Inc 13.467126.522 $