Titelia

Portfolio von Dynamic Technology Lab Private Ltd

741 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.2 % des Aktienteils

Aufteilung nach Branche

  • Industrie 5,2 %
  • Technologie 5,0 %
  • Kommunikation 4,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,6 %
  • Versorger 3,4 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Rohstoffe 1,3 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 67,0 %

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 98,2 %
  • GB 0,6 %
  • JP 0,3 %
  • NL 0,2 %
  • KR 0,2 %
  • ZA 0,1 %
  • IN 0,1 %
  • TR 0,1 %
  • CA 0,1 %
  • KZ 0,1 %
  • LU 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US714544,4 Mio. $98,15 %
2GB73,4 Mio. $0,61 %
3JP31,5 Mio. $0,27 %
4NL21,3 Mio. $0,24 %
5KR4832.924 $0,15 %
6ZA2800.610 $0,14 %
7IN2535.144 $0,10 %
8TR1452.328 $0,08 %
9CA1358.298 $0,06 %
10KZ1314.798 $0,06 %
11LU1300.643 $0,05 %
12DK1208.852 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201DiamondRock Hospitality Co 97.609914.596 $
202Asbury Automotive Group Inc 4.680914.519 $
203SPDR SERIES TRUST 5.011911.150 $
204RTX Corp 4.720910.488 $
205Select Water Solutions Inc 55.566894.544 $
206Live Nation Entertainment Inc 5.861893.861 $
207Babcock & Wilcox Enterprises Inc 60.848893.857 $
208News Corp 35.790892.245 $
209Brink's Co/The 8.570888.109 $
210Datadog Inc 7.497885.021 $
211Cheniere Energy Inc 3.118884.764 $
212Generac Holdings Inc 4.495878.008 $
213Avnet Inc 14.206875.374 $
214RLI Corp 15.230868.719 $
215Omnicom Group Inc 11.510866.818 $
216Walmart Inc 6.974866.729 $
217International Flavors & Fragrances Inc 11.930865.522 $
218HCA Healthcare Inc 1.820861.297 $
219DTE Energy Co 5.882860.066 $
220Westlake Corp 7.352858.861 $
221Wayfair Inc 11.416858.597 $
222Autodesk Inc 3.582857.531 $
223Nasdaq Inc 10.083855.946 $
224Viper Energy Inc 18.172853.902 $
225Paychex Inc 9.233850.544 $
226Airbnb Inc 6.735850.496 $
227T-Mobile US Inc 4.046849.781 $
228HCI Group Inc 5.491848.964 $
229Alpha Metallurgical Resources Inc 4.110843.660 $
230Progyny Inc 49.438839.457 $
231Toro Co/The 8.977838.811 $
232Entegris Inc 7.150838.266 $
233Rush Enterprises Inc 12.600832.986 $
234Churchill Downs Inc 9.270832.724 $
235Kforce Inc 28.235825.591 $
236Ollie's Bargain Outlet Holdings Inc 8.969825.507 $
237MongoDB Inc 3.372825.364 $
238RELX PLC 24.863824.208 $
239Fidelity National Financial Inc 17.747823.106 $
240Maximus Inc 12.801820.544 $
241Nordson Corp 3.081819.731 $
242ThredUp Inc 248.892816.366 $
243DENTSPLY SIRONA Inc 70.039812.452 $
244Etsy Inc 16.252812.275 $
245AMN Healthcare Services Inc 43.190792.105 $
246Chesapeake Utilities Corp 6.246789.307 $
247BKV Corp 27.642788.350 $
248ICF International Inc 12.060787.397 $
249Ulta Beauty Inc 1.494780.929 $
250Carlisle Cos Inc 2.340780.671 $
251TransDigm Group Inc 668774.185 $
252Illinois Tool Works Inc 2.974774.102 $
253Travel + Leisure Co 11.174773.129 $
254DoorDash Inc 5.147772.822 $
255Pinterest Inc 42.072771.600 $
256Viavi Solutions Inc 23.090768.435 $
257Doximity Inc 32.800764.240 $
258CoreCivic Inc 40.324762.527 $
259VF Corp 44.621758.111 $
260Builders FirstSource Inc 9.183756.036 $
261Taylor Morrison Home Corp 12.978755.839 $
262Dropbox Inc 33.130752.714 $
263O-I Glass Inc 71.356749.952 $
264JBT Marel Corp 5.800741.646 $
265Public Storage 2.724737.877 $
266Host Hotels & Resorts Inc 38.389735.533 $
267Chime Financial Inc 39.213734.459 $
268Lennar Corp 8.450733.798 $
269American Water Works Co Inc 5.391733.661 $
270TALEN ENERGY CORP 2.296732.952 $
271VSE Corp 3.920722.848 $
272PBF Energy Inc 15.042716.300 $
273AGNC Investment Corp 71.157713.705 $
274Powell Industries Inc 1.315711.520 $
275Powerfleet Inc NJ 230.138708.825 $
276Gen Digital Inc 37.601708.027 $
277Honda Motor Co Ltd 29.045706.084 $
278ArcBest Corp 7.140702.290 $
279Equity Residential 11.863701.696 $
280Bain Capital Specialty Finance Inc 56.253697.537 $
281Saia Inc 1.985697.291 $
282Flowco Holdings Inc 33.829696.877 $
283Warner Music Group Corp 27.257696.144 $
284Crane Co 4.059694.089 $
285Enovis Corp 30.205687.164 $
286Autoliv Inc 6.530686.695 $
287Omnicell Inc 20.487683.856 $
288Olin Corp 22.979683.166 $
289Axon Enterprise Inc 1.607682.477 $
290Belden Inc 5.940682.090 $
291Exponent Inc 10.360675.990 $
292Forum Energy Technologies Inc 11.510675.177 $
293Gap Inc/The 27.813673.075 $
294Skyward Specialty Insurance Group Inc 15.398672.585 $
295Lithia Motors Inc 2.684670.248 $
296Cencora Inc 2.127668.176 $
297CoStar Group Inc 16.553667.748 $
298Antero Resources Corp 15.530659.093 $
299Martin Marietta Materials Inc 1.115656.378 $
300Crane NXT Co 16.118654.230 $