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
301Winnebago Industries Inc 21.063652.742 $
302Aviat Networks Inc 28.866652.660 $
303Synopsys Inc 1.629645.866 $
304EPR Properties 12.862642.586 $
305Chemed Corp 1.700642.158 $
306Natural Grocers by Vitamin Cottage Inc 24.801641.106 $
307El Pollo Loco Holdings Inc 46.160639.778 $
308Barings BDC Inc 76.271627.710 $
309Privia Health Group Inc 30.512627.632 $
310Phillips Edison & Co Inc 16.682624.240 $
311First American Financial Corp 10.310621.590 $
312Planet Fitness Inc 8.286616.313 $
313Jabil Inc 2.299610.683 $
314Qualys Inc 6.951610.645 $
315Bumble Inc 185.771605.613 $
316Harmonic Inc 66.902600.780 $
317AAR Corp 5.450596.557 $
318HEICO Corp 2.152590.078 $
319Kimball Electronics Inc 24.858588.886 $
320Grocery Outlet Holding Corp 83.338587.533 $
321Broadcom Inc 1.897587.140 $
322UGI Corp 16.029583.776 $
323York Water Co/The 19.139582.783 $
324Marzetti Company/The 4.210582.369 $
325Microsoft Corp 1.561577.835 $
326Under Armour Inc 97.268574.854 $
327Stryker Corp 1.748574.375 $
328Raymond James Financial Inc 3.927568.590 $
329Abbott Laboratories 5.526567.354 $
330Bel Fuse Inc 2.860566.223 $
331Werner Enterprises Inc 19.152563.260 $
332StandardAero Inc 21.750561.803 $
333Titan International Inc 81.178560.940 $
334Uber Technologies Inc 7.798560.910 $
335NRG Energy Inc 3.790553.871 $
336Kelly Services Inc 62.485552.992 $
337ConocoPhillips 4.188552.816 $
338Marcus Corp/The 32.012549.646 $
339Science Applications International Corp 5.782548.827 $
340FIDUS INVESTMENT CORP 31.425547.424 $
341Intercontinental Exchange Inc 3.479547.177 $
342ExlService Holdings Inc 17.967547.095 $
343Heritage Insurance Holdings Inc 20.758544.898 $
344National Grid PLC 6.427543.724 $
345Lattice Semiconductor Corp 5.860543.574 $
346TWFG Inc 29.396540.592 $
347Equitable Holdings Inc 14.555540.136 $
348Napco Security Technologies Inc 13.680538.855 $
349IDT Corp 10.957537.989 $
350Movado Group Inc 21.933535.604 $
351Tandem Diabetes Care Inc 27.886534.575 $
352INVESCO DB MULTI-SECTOR COMMODITY TRUST 19.504532.849 $
353National Fuel Gas Co 5.670532.753 $
354Riley Exploration Permian Inc 14.493528.270 $
355Calumet Inc 14.549522.309 $
356Kura Sushi USA Inc 7.480522.029 $
357Delta Air Lines Inc 7.835520.871 $
358Sumitomo Mitsui Financial Group Inc 26.363520.669 $
359Sphere Entertainment Co 4.410517.734 $
360Excelerate Energy Inc 15.465516.840 $
361Cannae Holdings Inc 45.398516.175 $
362GXO Logistics Inc 9.930514.871 $
363Emerson Electric Co. 3.915512.943 $
364Tactile Systems Technology Inc 19.560511.103 $
365TopBuild Corp 1.454510.790 $
366Morgan Stanley Direct Lending Fund 36.564510.433 $
367Stride Inc 5.783509.887 $
368Madison Square Garden Entertainment Corp 8.580505.448 $
369Alarm.com Holdings Inc 11.695505.107 $
370Collegium Pharmaceutical Inc 15.220503.325 $
371Corpay Inc 1.724501.667 $
372Warner Bros Discovery Inc 18.240500.870 $
373InvenTrust Properties Corp 16.400499.544 $
374Insulet Corp 2.357494.593 $
375Compass Diversified Holdings 62.879494.229 $
376Marriott International Inc/MD 1.508493.222 $
377Patrick Industries Inc 4.440493.151 $
378Ginkgo Bioworks Holdings Inc 80.029490.578 $
379ProPetro Holding Corp 33.959489.349 $
380Sally Beauty Holdings Inc 35.301488.919 $
381Standard Motor Products Inc 14.061488.479 $
382NETGEAR Inc 22.336487.818 $
383AtriCure Inc 17.076487.178 $
384Cognizant Technology Solutions Corp. 7.924486.137 $
385Idaho Strategic Resources Inc 15.115485.494 $
386Antero Midstream Corp 21.289485.389 $
387Dynex Capital Inc 37.933484.025 $
388ITT Inc 2.540483.946 $
389Primo Brands Corp 25.680483.554 $
390NCR Voyix Corp 76.388483.536 $
391PROCEPT BIOROBOTICS CORP 19.307482.868 $
392Shell PLC 5.190482.670 $
393Shoals Technologies Group Inc 72.961480.083 $
3943M Co 3.291477.952 $
395Northern Oil & Gas Inc 16.298476.391 $
396Inspire Medical Systems Inc 9.101469.430 $
397Atkore Inc 7.940467.745 $
398Unum Group 6.386466.370 $
399Healthcare Realty Trust Inc 27.403465.577 $
400Primerica Inc 1.853464.139 $