Titelia

Portfolio von MIRABELLA FINANCIAL SERVICES LLP

791 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.9 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,0 %
  • Technologie 7,5 %
  • Finanzen 3,2 %
  • Versorger 3,2 %
  • Rohstoffe 2,5 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 1,9 %
  • Gesundheit 1,5 %
  • Fonds 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,8 %
  • Nicht zugeordnet 66,9 %

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 97,1 %
  • MX 1,7 %
  • BR 0,6 %
  • PE 0,4 %
  • CL 0,1 %
  • AR 0,1 %
  • FR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US780589,6 Mio. $97,08 %
2MX410,3 Mio. $1,69 %
3BR33,7 Mio. $0,62 %
4PE12,1 Mio. $0,35 %
5CL1568.604 $0,09 %
6AR1537.410 $0,09 %
7FR1473.906 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
201News Corp 21.665540.108 $
202Allegro MicroSystems Inc 17.082538.595 $
203U-Haul Holding Co 11.266538.289 $
204IRSA Inversiones y Representaciones SA 33.153537.410 $
205Sysco Corp 7.519536.330 $
206ASGN Inc 13.817534.856 $
207Keurig Dr Pepper Inc 20.285534.104 $
208Ultra Clean Holdings Inc 8.584533.753 $
209Albertsons Cos Inc 31.151530.813 $
210American International Group Inc 7.024528.556 $
211Encompass Health Corp 5.435525.728 $
212United Bankshares Inc/WV 12.628523.052 $
213NRG Energy Inc 3.564520.843 $
214U-Haul Holding Co 11.652520.495 $
215Truist Financial Corp 11.304519.645 $
216Yelp Inc 20.895516.942 $
217Atlantic Union Bankshares Corp 14.405514.835 $
218Itron Inc 5.731513.670 $
219A O Smith Corp 7.786513.409 $
220PPG Industries Inc 4.797512.703 $
221Etsy Inc 10.237511.645 $
222Workiva Inc 8.552509.956 $
223PNC Financial Services Group Inc/The 2.450509.821 $
224Dexcom Inc 8.109509.245 $
225Pinnacle Financial Partners Inc 5.883506.762 $
226Trinity Industries Inc 15.696505.097 $
227Ollie's Bargain Outlet Holdings Inc 5.484504.747 $
228FirstEnergy Corp 9.946503.864 $
229Globe Life Inc 3.595500.316 $
230Korn Ferry 7.918498.438 $
231Leidos Holdings Inc 3.198497.353 $
232ADT Inc 75.343495.004 $
233Reinsurance Group of America Inc 2.402490.392 $
234Toro Co/The 5.236489.252 $
235Wayfair Inc 6.487487.887 $
236Flowserve Corp 6.609485.828 $
237Mercury General Corp 5.459481.211 $
238Assurant Inc 2.205480.271 $
239First American Financial Corp 7.964480.150 $
240Werner Enterprises Inc 16.284478.912 $
241Yum China Holdings Inc 9.784477.264 $
242Fox Corp 8.163476.719 $
243Advanced Energy Industries Inc 1.472475.029 $
244Abivax SA 4.256473.906 $
245Progyny Inc 27.866473.165 $
246Commerce Bancshares Inc/MO 9.603472.468 $
247American Eagle Outfitters Inc 28.201470.957 $
248Lennar Corp 5.575468.969 $
249Kratos Defense & Security Solutions, Inc. 6.646468.609 $
250Acuity Inc 1.671468.248 $
251Hershey Co/The 2.251467.960 $
252eBay Inc 5.139467.752 $
253Selective Insurance Group Inc 6.179465.835 $
254Organon & Co 77.600464.824 $
255MGIC Investment Corp 17.659463.549 $
256Reddit Inc 3.426461.311 $
257American Airlines Group Inc 42.949461.272 $
258Las Vegas Sands Corp 8.528459.489 $
259Crescent Energy Co 33.950458.325 $
260Globus Medical Inc 5.312457.682 $
261CVR Energy Inc 13.585457.135 $
262Simpson Manufacturing Co Inc 2.657455.994 $
263CH Robinson Worldwide Inc 2.739454.866 $
264Pinterest Inc 24.779454.447 $
265Cargurus Inc 13.244450.958 $
266AtriCure Inc 15.731448.805 $
267NVIDIA Corp 2.553445.243 $
268Enova International Inc 3.264443.349 $
269Expand Energy Corp 4.034442.853 $
270Gap Inc/The 18.102438.068 $
271Eastman Chemical Co 5.680433.498 $
272Bank of Hawaii Corp 5.829432.803 $
273Vontier Corp 12.185432.202 $
274Owens Corning 3.993432.122 $
275Northwest Bancshares Inc 33.903430.229 $
276Robert Half Inc 16.870428.498 $
277Hanover Insurance Group Inc/The 2.470428.175 $
278Corpay Inc 1.469427.464 $
279Nasdaq Inc 5.034427.336 $
280Remitly Global Inc 27.118424.939 $
281Diodes Inc 6.213424.099 $
282ServisFirst Bancshares Inc 5.819423.798 $
283Integer Holdings Corp 4.810423.280 $
284American Express Co 1.399423.170 $
285UGI Corp 11.562421.088 $
286Electronic Arts Inc 2.059419.768 $
287NewMarket Corp 653418.540 $
288Tetra Tech Inc 13.854417.282 $
289Merchants Bancorp/IN 9.706416.484 $
290Cooper Cos Inc/The 5.747410.911 $
291Corcept Therapeutics Inc 10.188410.678 $
292Levi Strauss & Co 22.063407.945 $
293Mattel Inc 27.989406.680 $
294Public Service Enterprise Group Inc 5.011405.640 $
295Lattice Semiconductor Corp 4.367405.083 $
296Astronics Corp 6.007400.847 $
297Grand Canyon Education Inc 2.329396.000 $
298Stanley Black & Decker Inc 5.536393.388 $
299Preferred Bank/Los Angeles CA 4.331392.778 $
300Interface Inc 15.743392.316 $