Titelia

Portfolio von LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 8,2 %
  • Technologie 7,2 %
  • Zyklischer Konsum 6,5 %
  • Finanzen 5,1 %
  • Basiskonsum 5,0 %
  • Kommunikation 3,6 %
  • Gesundheit 3,5 %
  • Versorger 2,3 %
  • Energie 1,4 %
  • Rohstoffe 1,3 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 54,8 %

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 99,2 %
  • JP 0,5 %
  • FR 0,2 %
  • BM 0,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6381,5 Mrd. $99,21 %
2JP27 Mio. $0,47 %
3FR13,4 Mio. $0,23 %
4BM1653.386 $0,04 %
5GB1378.722 $0,03 %
6KY1288.734 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares iBoxx USD Investment Grade Corporate Bond ETF 7.321797.916 $
402Dave & Buster's Entertainment Inc 72.744787.817 $
403Jack Henry & Associates Inc 4.976786.406 $
404Block Inc 12.966780.294 $
405Primoris Services Corp 5.427776.278 $
406Camden Property Trust 7.911772.589 $
407Truist Financial Corp 16.653765.538 $
408Expand Energy Corp 6.939761.763 $
409Blackrock Flt Rate 68.798758.155 $
410American International Group Inc 9.972750.393 $
411CBL & Associates Properties Inc 19.519750.115 $
412Interface Inc 30.035748.472 $
413Mueller Industries Inc 6.701742.471 $
414Blackbaud Inc 19.200741.312 $
415KLA Corp 497731.788 $
416Zoetis Inc 6.168729.119 $
417Houlihan Lokey Inc 5.048724.994 $
418Vornado Realty Trust 27.634718.208 $
419Levi Strauss & Co 38.534712.493 $
420Interparfums Inc 7.819710.278 $
421O-I Glass Inc 67.047704.664 $
422Acadia Realty Trust 36.825704.094 $
423Cogent Communications Holdings Inc 36.432686.378 $
424Coupang Inc 35.593671.995 $
425Morgan Stanley Eme 95.278668.851 $
426Elevance Health Inc 2.284668.642 $
427Toast Inc 24.959661.663 $
428JBT Marel Corp 5.173661.472 $
429BlackRock Corporate High Yield Fund Inc. 77.288658.494 $
430General Motors Co 8.806656.048 $
431VEON Ltd 14.112653.386 $
432Motorola Solutions Inc 1.504652.691 $
433CSX Corp 15.695644.280 $
434Lyft Inc 48.390643.586 $
435Circle Internet Group Inc 6.701639.342 $
436Energy Vault Holdings Inc 192.657635.768 $
437Lumen Technologies Inc 91.337634.793 $
438DAMORA THERAPEUTICS INC 24.456633.411 $
439Range Resources Corp 13.859626.149 $
440Invesco Senior Income Trust 191.247615.815 $
441Chemours Co/The 27.324601.948 $
442Graco Inc 6.955588.741 $
443Atlanta Braves Holdings Inc 13.772588.065 $
444Life Time Group Holdings Inc 21.660583.520 $
445Champion Homes Inc 7.815581.201 $
446Timken Co/The 5.753578.578 $
447Black Hills Corp 8.266573.743 $
448Sonoco Products Co 10.590572.814 $
449American Financial Group Inc/OH 4.465570.225 $
450Palisade Bio Inc 325.019568.784 $
451Calix Inc 11.484562.600 $
452Envista Holdings Corp 21.994557.988 $
453Rexford Industrial Realty Inc 16.847551.402 $
454Central Garden & Pet Co 16.739542.678 $
455Chevron Corp 2.616541.251 $
456HeartFlow Inc 22.210540.369 $
457Duolingo Inc 5.445536.714 $
458Dolby Laboratories Inc 8.916535.495 $
459BorgWarner Inc 9.732528.059 $
460Fortune Brands Innovations Inc 13.472525.004 $
461Hartford Insurance Group Inc/The 3.872523.611 $
462Kinsale Capital Group Inc 1.514517.273 $
463Ceribell Inc 28.050514.157 $
464Marathon Petroleum Corp 2.090510.336 $
465Southwest Gas Holdings Inc 5.845507.931 $
466PGIM Global High Yield Fund, Inc. 43.439506.064 $
467Terawulf Inc 35.069506.046 $
468Cinemark Holdings Inc 17.563500.896 $
469DoorDash Inc 3.327499.550 $
470Cargurus Inc 14.630498.152 $
471United Therapeutics Corp 837496.324 $
472Prudential Financial, Inc. 5.020490.403 $
473Nuveen Floating Rate Income Fund 64.399484.281 $
474Genuine Parts Co 4.548480.952 $
475Verisk Analytics Inc 2.507475.704 $
476Grand Canyon Education Inc 2.788474.043 $
477LightPath Technologies Inc 47.074472.152 $
478Sotera Health Co 32.515466.265 $
479OneMain Holdings Inc 8.626461.405 $
480FactSet Research Systems Inc 2.120460.019 $
481Century Aluminum Co 7.707452.323 $
482Quantum Computing Inc 65.231446.832 $
483Sunbelt Rentals Holdings Inc 6.864446.778 $
484Simpson Manufacturing Co Inc 2.591444.667 $
485CytomX Therapeutics Inc 94.240442.929 $
486Harley-Davidson Inc 21.797440.735 $
487VeraDermics Inc 6.711423.800 $
488Matador Resources Co 6.705423.622 $
489Unum Group 5.734418.753 $
490Regal Rexnord Corp 2.225416.653 $
491Brinker International Inc 2.918416.603 $
492Marvell Technology Inc 4.205416.505 $
493Corteva Inc 4.933412.941 $
494Capricor Therapeutics Inc 13.569412.497 $
495Enphase Energy Inc 10.825409.293 $
496Chemed Corp 1.081408.337 $
497Alto Neuroscience Inc 18.083406.505 $
498Granite Construction Inc 3.264391.289 $
499Compass Pathways plc 68.485378.722 $
500Acuity Inc 1.312367.649 $