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
801Hilton Grand Vacations Inc 37114.514 $
802Roper Technologies Inc 4114.508 $
803DR Horton Inc 10514.408 $
804Relay Therapeutics Inc 1.44814.408 $
805Intuitive Machines Inc 77614.403 $
806Mitek Systems Inc 1.06614.391 $
807First Bancorp/Southern Pines NC 25514.369 $
808First Merchants Corp 37014.330 $
809Marriott Vacations Worldwide Corp 22014.326 $
810Chipotle Mexican Grill Inc 44714.308 $
811Green Brick Partners Inc 22214.308 $
812Cohen & Steers Inc 22814.261 $
813Crown Castle Inc 17514.229 $
814Robinhood Markets Inc 20514.207 $
815Insight Enterprises Inc 21214.206 $
816DNOW Inc 1.19214.197 $
817ROBLOX Corp 25114.197 $
818Ocular Therapeutix Inc 1.67514.187 $
819Wintrust Financial Corp 10214.172 $
820ABM Industries Inc 36714.137 $
821MYR Group Inc 5014.116 $
822Mercury General Corp 16014.104 $
823Archer-Daniels-Midland Co 19213.956 $
824United Natural Foods Inc 30913.924 $
825Adeia Inc 57813.889 $
826Smartstop Self Storage REIT Inc 45813.868 $
827Comstock Resources Inc 65513.807 $
828RXO Inc 94413.801 $
829Amplitude Inc 2.02313.797 $
830Soleno Therapeutics Inc 41213.794 $
831Eos Energy Enterprises Inc 2.76213.700 $
832Prudential Financial, Inc. 14013.677 $
833Keysight Technologies Inc 4813.554 $
834Martin Marietta Materials Inc 2313.540 $
835Old Dominion Freight Line Inc 6913.483 $
836Vulcan Materials Co 4913.343 $
837Ameriprise Financial Inc 3013.332 $
838Addus HomeCare Corp 14213.298 $
839Ciena Corp 3413.200 $
840First Busey Corp 52113.166 $
841Progress Software Corp 51313.158 $
842WW Grainger Inc 1213.090 $
843ResMed Inc 5813.020 $
844Westinghouse Air Brake Technologies Corp 5212.995 $
845Amprius Technologies Inc 76512.898 $
846Agilent Technologies Inc 11312.880 $
847Madison Square Garden Entertainment Corp 21812.842 $
848OneMain Holdings Inc 24012.838 $
849Kimberly-Clark Corp 13312.831 $
850NBT Bancorp Inc 29812.689 $
851GE HealthCare Technologies Inc 17812.670 $
852Hewlett Packard Enterprise Co 53212.667 $
853National HealthCare Corp 7912.616 $
854NRG Energy Inc 8612.568 $
855Devon Energy Corp 24812.479 $
856Coupang Inc 65912.442 $
857NetScout Systems Inc 39112.430 $
858TD SYNNEX Corp 7312.316 $
859Hershey Co/The 5912.266 $
860Steven Madden Ltd 36012.211 $
861DiamondRock Hospitality Co 1.30312.209 $
862Ameren Corp 11112.201 $
863Atmos Energy Corp 6612.192 $
864State Street Corp 9612.150 $
865Sunstone Hotel Investors Inc 1.34012.073 $
866FB Financial Corp 23212.050 $
867SPS Commerce Inc 21612.025 $
868Otis Worldwide Corp 15612.024 $
869M&T Bank Corp 5811.990 $
870BlackLine Inc 32411.988 $
871Paychex Inc 13011.976 $
872Ferguson Enterprises Inc 5111.896 $
873API Group Corp 29211.832 $
874Dow Inc 28411.829 $
875Cboe Global Markets Inc 4211.805 $
876QCR Holdings Inc 13811.792 $
877Copart Inc 35511.786 $
878Cognizant Technology Solutions Corp. 19211.779 $
879Halliburton Co 30211.775 $
880Banner Corp 19411.772 $
881ePlus Inc 15611.739 $
882VICI Properties Inc 42911.720 $
883United Rentals Inc 1611.657 $
884Alarm.com Holdings Inc 26911.618 $
885Verra Mobility Corp 81311.618 $
886Waters Corp 3911.614 $
887IQVIA Holdings Inc 6711.426 $
888Sally Beauty Holdings Inc 82511.426 $
889Edison International 15511.343 $
890Carvana Co 3611.318 $
891Core & Main Inc 22911.313 $
892CenterPoint Energy Inc 26211.308 $
893HCI Group Inc 7311.287 $
894Centuri Holdings Inc 38511.246 $
895Alamo Group Inc 6811.218 $
896FirstEnergy Corp 22011.145 $
897Ingersoll Rand Inc 13911.137 $
898Iovance Biotherapeutics Inc 3.16811.120 $
899ArcBest Corp 11311.115 $
900Datadog Inc 9411.097 $