Titelia

Portfolio von Kemnay Advisory Services Inc.

1105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 14,3 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,1 %
  • Gesundheit 4,7 %
  • Fonds 3,2 %
  • Industrie 1,4 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 46,9 %

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 94,2 %
  • TW 5,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.104583,8 Mio. $94,21 %
2TW135,9 Mio. $5,79 %

Positionen

RangGesellschaftStückeWertGewicht
701Fastenal Co 38717.957 $
702First Financial Bancorp 64217.899 $
703DoorDash Inc 11917.868 $
704Korn Ferry 28217.752 $
705NMI Holdings Inc 47217.705 $
706Varonis Systems Inc 82317.670 $
707Alpha Metallurgical Resources Inc 8617.653 $
708Towne Bank/Portsmouth VA 52417.643 $
709Alnylam Pharmaceuticals Inc 5317.536 $
710Republic Services Inc 8017.522 $
711Exponent Inc 26817.487 $
712Celldex Therapeutics Inc 55117.478 $
713Northwest Natural Holding Co 32817.456 $
714OPENLANE Inc 59617.373 $
715Cleanspark Inc 2.04117.369 $
716Snowflake Inc 11517.344 $
717Citizens Financial Group Inc 28917.331 $
718Cargurus Inc 50717.263 $
719Paycom Software Inc 14217.259 $
720Yum! Brands Inc 11117.258 $
721Amneal Pharmaceuticals Inc 1.38817.253 $
722Teradyne Inc 5817.195 $
723Minerals Technologies Inc 24217.163 $
724Carrier Global Corp 30417.118 $
725Public Storage 6317.065 $
726Adaptive Biotechnologies Corp 1.22617.017 $
727OppFi Inc 2.20717.016 $
728ARMOUR Residential REIT Inc 1.01616.947 $
729CVB Financial Corp 87416.947 $
730Sphere Entertainment Co 14416.906 $
731WaFd Inc 53616.830 $
732Nicolet Bankshares Inc 11316.794 $
733Syndax Pharmaceuticals Inc 71716.749 $
734Sable Offshore Corp 1.01216.718 $
735PayPal Holdings Inc 36916.690 $
736Seacoast Banking Corp of Florida 55116.690 $
737ACM Research Inc 42316.645 $
738Phinia Inc 24316.631 $
739Neogen Corp 1.79016.629 $
740Trinity Industries Inc 51616.605 $
741Autodesk Inc 6916.519 $
742Ingevity Corp 23116.454 $
743NETSTREIT Corp 87216.420 $
744Consolidated Edison Inc 14516.411 $
745Global Net Lease Inc 1.75216.399 $
746eBay Inc 18016.384 $
747nLight Inc 28716.365 $
748Sezzle Inc 25816.329 $
749Kroger Co/The 22516.281 $
750Public Service Enterprise Group Inc 20116.271 $
751Atkore Inc 27616.259 $
752Atlanta Braves Holdings Inc 38016.226 $
753Kennametal Inc 44816.186 $
754American International Group Inc 21516.179 $
755Calumet Inc 45016.155 $
756Rockwell Automation Inc 4516.150 $
757Agios Pharmaceuticals Inc 47716.137 $
758Cheesecake Factory Inc/The 29316.042 $
759CBRE Group Inc 11815.984 $
760EQT Corp 25015.910 $
761Calix Inc 32415.873 $
762GRAIL Inc 30715.866 $
763Red Rock Resorts Inc 29615.795 $
764Hub Group Inc 43815.786 $
765Disc Medicine Inc 24615.729 $
766Strategy Inc 12615.725 $
767Entegris Inc 13415.710 $
768Getty Realty Corp 49215.646 $
769Diamondback Energy Inc 7915.625 $
770McGrath RentCorp 14115.549 $
771Talos Energy Inc 98515.524 $
772PG&E Corp 88315.514 $
773PJT Partners Inc 11115.509 $
774Viridian Therapeutics Inc 79215.492 $
775MetLife Inc 21915.488 $
776Par Pacific Holdings Inc 24715.472 $
777Arcus Biosciences Inc 71215.379 $
778Ventas Inc 18815.375 $
779Park National Corp 9415.364 $
780Andersons Inc/The 21415.361 $
781HNI Corp 46015.359 $
782Stoke Therapeutics Inc 47115.336 $
783Sprout Social Inc 2.68115.282 $
784Crown Holdings Inc 15215.238 $
785Capricor Therapeutics Inc 50115.230 $
786Tetra Tech Inc 50515.211 $
787Callaway Golf Co 1.09515.199 $
788Apollo Global Management Inc 13615.153 $
789Goodyear Tire & Rubber Co/The 2.27215.063 $
790Nucor Corp 8915.050 $
791Hartford Insurance Group Inc/The 11115.011 $
792WEC Energy Group Inc 12814.819 $
793Fifth Third Bancorp 31814.774 $
794Remitly Global Inc 94114.745 $
795Boise Cascade Co 19414.715 $
796Beacon Financial Corp 49014.700 $
797LTC Properties Inc 39314.604 $
798Stewart Information Services Corp 23714.594 $
799MSCI Inc 2714.553 $
800MP Materials Corp 30114.526 $