Titelia

Portfolio von Horizon Investments, LLC

1260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Finanzen 5,3 %
  • Fonds 4,6 %
  • Gesundheit 4,4 %
  • Kommunikation 4,1 %
  • Industrie 3,6 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 2,7 %
  • Energie 2,3 %
  • Rohstoffe 1,5 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 53,1 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • BE 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • PE 0,0 %
  • ZA 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2178,7 Mrd. $99,61 %
2TW310,8 Mio. $0,12 %
3GB1110,3 Mio. $0,12 %
4NL16,1 Mio. $0,07 %
5BE12,4 Mio. $0,03 %
6KY22,1 Mio. $0,02 %
7IL11,1 Mio. $0,01 %
8PE1513.498 $0,01 %
9ZA3176.658 $0,00 %
10ES2163.488 $0,00 %
11DE193.895 $0,00 %
12JP293.526 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701LCI Industries 6.041742.922 $
702Vanguard Total Stock Market ETF 2.310741.071 $
703Ziff Davis Inc 17.617739.209 $
704Envista Holdings Corp 29.127738.952 $
705Tompkins Financial Corp 9.356737.627 $
706Lennar Corp 8.532736.994 $
707Acadian Asset Management Inc 13.481733.636 $
708Shell PLC 7.888733.584 $
709Sabra Health Care REIT Inc 38.133733.298 $
710Minerals Technologies Inc 10.314731.469 $
711Stride Inc 8.294731.282 $
712Global Payments Inc 10.857730.676 $
713Koppers Holdings Inc 18.828728.267 $
714Innospec Inc 9.956726.987 $
715First Commonwealth Financial Corp 41.643726.670 $
716Encore Capital Group Inc 10.361726.513 $
717Westamerica BanCorp 14.048726.282 $
718ANI Pharmaceuticals Inc 9.419724.321 $
719Central Pacific Financial Corp 22.621722.967 $
720Plexus Corp 3.566722.258 $
721Kennametal Inc 20.076721.531 $
722Bristow Group Inc 15.376720.981 $
723John B Sanfilippo & Son Inc 9.252720.453 $
724QuinStreet Inc 59.968720.216 $
725Banner Corp 11.955719.571 $
726Hanmi Financial Corp 27.547719.528 $
727Yelp Inc 29.067719.118 $
728Qualys Inc 8.176718.262 $
729Lululemon Athletica Inc 4.687717.580 $
730Lennox International Inc 1.544716.617 $
731Northwest Natural Holding Co 13.588716.495 $
732Essex Property Trust Inc 2.960716.320 $
733Insteel Industries Inc 21.293715.658 $
734OPENLANE Inc 24.434712.251 $
735Fair Isaac Corp 667712.049 $
736Trinity Industries Inc 22.127712.047 $
737ScanSource Inc 19.429705.273 $
738Whitestone REIT 43.584703.882 $
739BWX Technologies Inc 3.440703.446 $
740Safety Insurance Group Inc 9.667702.211 $
741iShares Trust 3.200700.000 $
742Knowles Corp 27.244699.626 $
743United Fire Group Inc 18.838698.136 $
744CTS Corp 14.610697.774 $
745Deluxe Corp 25.330697.588 $
746BellRing Brands Inc 43.301696.713 $
747ASGN Inc 17.962695.309 $
748National Bank Holdings Corp 17.714693.680 $
749Urban Edge Properties 34.634691.987 $
750Proto Labs Inc 12.111690.569 $
751Harmony Biosciences Holdings Inc 24.648690.390 $
752Universal Health Realty Income Trust 17.018688.718 $
753SPDR Series Trust 14.236687.884 $
754Kaiser Aluminum Corp 5.702687.148 $
755Greif Inc 10.197683.913 $
756ePlus Inc 9.048680.862 $
757PC Connection Inc 11.672680.244 $
758Sunstone Hotel Investors Inc 75.313678.570 $
759Mid-America Apartment Communities, Inc. 5.608676.549 $
760Digi International Inc 13.960672.872 $
761PROG Holdings Inc 23.415671.776 $
762Getty Realty Corp 21.121671.648 $
763LTC Properties Inc 18.154671.335 $
764EZCORP Inc 26.356668.915 $
765Trimble Inc 10.252668.738 $
766Ventas Inc 8.158667.161 $
767COPT Defense Properties 21.771666.193 $
768Pegasystems Inc 15.648665.509 $
769Genuine Parts Co 6.262662.206 $
770Liquidity Services Inc 21.627661.137 $
771Vanguard High Dividend Yield E 4.464661.118 $
772National Presto Industries Inc 4.822660.903 $
773Brown & Brown Inc 10.163660.798 $
774Standard Motor Products Inc 19.001660.095 $
775HealthStream Inc 31.872660.069 $
776Progyny Inc 38.843659.554 $
777Sensient Technologies Corp 7.651659.057 $
778Healthcare Services Group Inc 35.528659.044 $
779Universal Display Corp 7.169657.111 $
780Supernus Pharmaceuticals Inc 12.677655.274 $
781Astec Industries Inc 12.188654.496 $
782Leggett & Platt Inc 66.081652.880 $
783Hub Group Inc 18.110652.684 $
784Dolby Laboratories Inc 10.922651.825 $
785G-III Apparel Group Ltd 23.490650.673 $
786Iron Mountain Inc 6.353648.895 $
787SPS Commerce Inc 11.616646.663 $
788Sally Beauty Holdings Inc 46.554644.773 $
789Upbound Group Inc 36.485644.325 $
790Red Rock Resorts Inc 12.041642.508 $
791KB Home 12.424639.712 $
792Adamas Trust Inc 86.736638.377 $
793Kenvue Inc 37.444638.046 $
794LiveRamp Holdings Inc 24.024637.116 $
795Belden Inc 5.544636.618 $
796Cavco Industries Inc 1.310634.420 $
797Interface Inc 25.426633.616 $
798Addus HomeCare Corp 6.762633.261 $
799AMN Healthcare Services Inc 34.447631.758 $
800Collegium Pharmaceutical Inc 18.980627.669 $