Titelia

Portfolio von Headlands Technologies LLC

597 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Zyklischer Konsum 11,4 %
  • Kommunikation 9,7 %
  • Finanzen 6,3 %
  • Industrie 4,5 %
  • Basiskonsum 4,1 %
  • Fonds 3,4 %
  • Gesundheit 1,8 %
  • Versorger 1,5 %
  • Energie 1,3 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 42,1 %

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 95,9 %
  • GB 1,0 %
  • KY 0,9 %
  • IN 0,5 %
  • BE 0,3 %
  • ZA 0,3 %
  • DE 0,2 %
  • IE 0,2 %
  • NL 0,2 %
  • CA 0,1 %
  • TW 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US555755,6 Mio. $95,94 %
2GB67,9 Mio. $1,00 %
3KY147 Mio. $0,89 %
4IN33,7 Mio. $0,47 %
5BE12,4 Mio. $0,31 %
6ZA22,1 Mio. $0,27 %
7DE21,5 Mio. $0,19 %
8IE11,5 Mio. $0,19 %
9NL21,2 Mio. $0,15 %
10CA11,1 Mio. $0,14 %
11TW1913.769 $0,12 %
12MX2747.551 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
401Hertz Global Holdings Inc 72.441333.953 $
402Woodward Inc 933333.939 $
403JetBlue Airways Corp 75.285332.760 $
404ASP Isotopes Inc 75.166332.234 $
405Fidelity Wise Origin Bitcoin Fund 5.573328.974 $
406Match Group Inc 10.687328.198 $
407Peloton Interactive Inc 76.196326.881 $
408Harrow Inc 9.258326.437 $
409Full Truck Alliance Co Ltd 39.311326.281 $
410J & J Snack Foods Corp 3.985315.891 $
411iShares Trust 2.272314.377 $
412Insulet Corp 1.491312.871 $
413Nurix Therapeutics Inc 20.145312.248 $
414Protagonist Therapeutics Inc 2.957311.668 $
415Beam Therapeutics Inc 13.011310.052 $
416Vanguard High Dividend Yield E 2.069306.419 $
417NOV Inc 16.283306.283 $
418ACM Research Inc 7.773305.868 $
419NETGEAR Inc 13.960304.886 $
420Tarsus Pharmaceuticals Inc 4.322303.188 $
421Sasol Ltd 23.348302.590 $
422Novartis AG 1.973301.376 $
423Core Natural Resources Inc 2.861299.633 $
424Sabra Health Care REIT Inc 15.581299.623 $
425iShares Trust 1.367299.031 $
426LEXICON PHARMACEUTICALS INC 191.322298.462 $
427American Express Co 985297.943 $
428Neogen Corp 31.848295.868 $
429Alliant Energy Corp 4.118295.508 $
430McKesson Corp 338292.492 $
431Select Sector Spdr Trust 5.890290.789 $
432United Rentals Inc 399290.695 $
433Vanguard FTSE Pacific ETF 2.974290.649 $
434Enanta Pharmaceuticals Inc 22.618285.665 $
435Abeona Therapeutics Inc 63.345283.786 $
436CryoPort Inc 33.836280.162 $
437iShares MSCI USA Value Factor ETF 1.965279.403 $
438CENTESSA PHARMACEUTICALS PLC 6.991277.683 $
439Amylyx Pharmaceuticals Inc 19.814275.415 $
440International Business Machines Corp. 1.136275.355 $
441UFP Technologies Inc 1.419274.718 $
442VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.272273.556 $
443Hello Group Inc 47.081271.187 $
444KraneShares CSI China Internet ETF 9.454268.777 $
445Marzetti Company/The 1.940268.360 $
446Corsair Gaming Inc 48.128267.110 $
447Wendy's Co/The 38.309266.248 $
448Microchip Technology Inc 4.117265.999 $
449Charles Schwab Corp/The 2.828265.775 $
450American Superconductor Corp 7.792263.759 $
451Plains GP Holdings LP 10.860263.681 $
452Interface Inc 10.540262.657 $
453Intrepid Potash Inc 6.123261.881 $
454Direxion Shares ETF Trust 2.526260.203 $
455TransDigm Group Inc 224259.607 $
456Travelers Cos Inc/The 886258.428 $
457Innospec Inc 3.519256.957 $
458ADTRAN Holdings Inc 20.405256.695 $
459Permian Resources Corp 11.978255.371 $
460Amneal Pharmaceuticals Inc 20.478254.542 $
461TG Therapeutics Inc 7.641253.834 $
462Merit Medical Systems Inc 3.641250.974 $
463Waste Management Inc 1.092250.931 $
464Cencora Inc 797250.370 $
465Eastern Bankshares Inc 12.690248.216 $
466Regal Rexnord Corp 1.324247.932 $
467Phillips 66 1.358247.400 $
468Invesco Exchange-Traded Fund T 4.515246.293 $
469Vanda Pharmaceuticals Inc 35.572245.803 $
470Kura Sushi USA Inc 3.515245.312 $
471IPG Photonics Corp 2.135244.650 $
472Danaher Corp 1.281242.878 $
473iShares Trust 1.266242.831 $
474H World Group Ltd 4.825242.649 $
475Vanguard FTSE Developed Markets ETF 3.773241.774 $
476State Street Corp 1.906241.223 $
477Vaxcyte Inc 4.102238.367 $
478Kroger Co/The 3.270236.617 $
479Embraer SA 3.961235.046 $
480Simpson Manufacturing Co Inc 1.369234.948 $
481Haleon PLC 23.242232.652 $
482Bruker Corp 6.419231.854 $
483Innoviva Inc 9.856229.645 $
484Kenvue Inc 13.310229.464 $
485Manhattan Associates Inc 1.714228.168 $
486Exxon Mobil Corp 1.325224.800 $
487Suzano SA 22.353223.754 $
488CBIZ Inc 8.328223.607 $
489Murphy USA Inc 451222.780 $
490Avnet Inc 3.601221.894 $
491Hingham Institution For Savings The 773220.954 $
492Apollo Global Management Inc 1.974219.943 $
493ACV Auctions Inc 51.844219.819 $
494Planet Fitness Inc 2.915216.818 $
495Schwab Strategic Trust 7.410215.853 $
496PRA Group Inc 12.305215.338 $
497RealReal Inc/The 23.594214.234 $
498iShares Russell Top 200 Growth 849211.265 $
499Allegro MicroSystems Inc 6.685210.778 $
500State Street SPDR Portfolio Emerging Markets ETF 4.423207.483 $