Titelia

Portfolio von Y-Intercept (Hong Kong) Ltd

1309 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,0 %
  • Finanzen 9,2 %
  • Industrie 7,5 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 6,0 %
  • Basiskonsum 3,5 %
  • Kommunikation 3,0 %
  • Rohstoffe 2,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Immobilien 1,0 %
  • Fonds 0,7 %
  • Nicht zugeordnet 44,6 %

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 95,1 %
  • GB 0,9 %
  • KY 0,7 %
  • TW 0,6 %
  • DE 0,5 %
  • JP 0,3 %
  • ZA 0,2 %
  • BR 0,2 %
  • SG 0,2 %
  • NL 0,2 %
  • IL 0,2 %
  • KR 0,2 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2584,4 Mrd. $95,06 %
2GB1044,1 Mio. $0,95 %
3KY831,8 Mio. $0,68 %
4TW228,8 Mio. $0,62 %
5DE121 Mio. $0,45 %
6JP312,8 Mio. $0,28 %
7ZA310,6 Mio. $0,23 %
8BR39,5 Mio. $0,20 %
9SG19,4 Mio. $0,20 %
10NL39,2 Mio. $0,20 %
11IL19,1 Mio. $0,20 %
12KR27,8 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Udemy Inc 110.767511.744 $
1.102Ishares Inc 9.405510.786 $
1.103IDT Corp 10.333507.350 $
1.104MarketAxess Holdings Inc 3.054503.849 $
1.105CBL & Associates Properties Inc 12.924496.669 $
1.106Federal Realty Investment Trust 4.603488.885 $
1.107Vontier Corp 13.716486.507 $
1.108Fidelity National Information Services Inc 10.220479.420 $
1.109Aramark 11.592469.940 $
1.110Vera Therapeutics Inc 11.670469.484 $
1.111Zimmer Biomet Holdings Inc 5.190469.280 $
1.112MSC Income Fund Inc 38.516469.125 $
1.113Agios Pharmaceuticals Inc 13.866469.087 $
1.114TD SYNNEX Corp 2.776468.339 $
1.115Goldman Sachs BDC, Inc. 52.620467.266 $
1.116Zoom Communications Inc 5.803466.503 $
1.117Smithfield Foods Inc 16.584463.854 $
1.118Ocular Therapeutix Inc 54.703463.334 $
1.119iShares Trust 10.132461.614 $
1.120NBT Bancorp Inc 10.830461.141 $
1.121FIDELITY COVINGTON TRUST 13.504459.406 $
1.122Intrepid Potash Inc 10.740459.350 $
1.123Enterprise Financial Services Corp 8.352451.927 $
1.124Essential Properties Realty Trust Inc 14.711446.626 $
1.125TrustCo Bank Corp NY 10.184445.856 $
1.126J P Morgan Exchange Traded Fund Trust 7.484444.961 $
1.127Daily Journal Corp 920443.753 $
1.128MGE Energy Inc 5.690439.780 $
1.129Warby Parker Inc 20.771437.645 $
1.130ACI Worldwide Inc 10.630435.936 $
1.131Consolidated Edison Inc 3.845435.177 $
1.132Kohl's Corp 33.615433.634 $
1.133Enovis Corp 18.874429.384 $
1.134First Watch Restaurant Group Inc 40.847428.077 $
1.135GATX Corp 2.503427.362 $
1.136CHAGEE HOLDINGS LTD 45.880427.143 $
1.137Vanguard Mid-Cap ETF 1.482425.601 $
1.138iShares Core MSCI Europe ETF 6.005421.971 $
1.139National Presto Industries Inc 3.067420.363 $
1.140Ishares Inc 6.180419.004 $
1.141AH Realty Trust Inc 75.997417.984 $
1.142WeRide Inc 51.315415.138 $
1.143SiteOne Landscape Supply Inc 3.104413.173 $
1.144IQVIA Holdings Inc 2.411411.172 $
1.145Zumiez Inc 18.528410.580 $
1.146State Street Health Care Select Sector SPDR ETF 2.792409.335 $
1.147Toro Co/The 4.377408.987 $
1.148Gentherm Inc 14.563404.560 $
1.149Varex Imaging Corp 38.020403.392 $
1.150State Street SPDR S&P Regional Banking ETF 6.187403.083 $
1.151Ardent Health Inc 46.868401.190 $
1.152Otis Worldwide Corp 5.160397.733 $
1.153Columbus McKinnon Corp/NY 27.154394.548 $
1.154iShares MSCI EAFE Min Vol Factor ETF 4.294392.343 $
1.155State Street Utilities Select Sector SPDR ETF 8.535391.671 $
1.156Allegiant Travel Co 4.822390.775 $
1.157Invesco S&P 500 High Dividend Low Volatility ETF 7.851389.488 $
1.158Core & Main Inc 7.849387.741 $
1.159iShares Russell Top 200 Growth 1.557387.444 $
1.160Devon Energy Corp 7.687386.810 $
1.161Teradata Corp 15.014384.809 $
1.162Chewy Inc 14.194383.238 $
1.163VanEck Uranium and Nuclear ETF 2.869382.122 $
1.164Kodiak Sciences Inc 10.006381.429 $
1.165Tradeweb Markets Inc 3.184374.629 $
1.166Burke & Herbert Financial Services Corp 6.013374.550 $
1.167Carriage Services Inc 8.135371.444 $
1.168Myers Industries Inc 17.526371.201 $
1.169Northpointe Bancshares Inc 20.939361.407 $
1.170Neptune Insurance Holdings Inc 14.828358.689 $
1.171Coty Inc 176.541354.847 $
1.172JADE BIOSCIENCES INC 25.131353.091 $
1.173Toast Inc 13.267351.708 $
1.174VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.626349.688 $
1.175Immunome Inc 15.948348.783 $
1.176Vista Energy SAB de CV 4.613348.143 $
1.177VanEck Rare Earth and Strategi 3.938346.544 $
1.178Interface Inc 13.819344.369 $
1.179Apellis Pharmaceuticals Inc 8.536343.403 $
1.180Melco Resorts & Entertainment Ltd 60.324342.640 $
1.181iShares Trust 3.515341.763 $
1.182Ceribell Inc 18.625341.396 $
1.183Cleanspark Inc 40.003340.426 $
1.184Franklin FTSE Japan ETF 9.388339.658 $
1.185Teleflex Inc 2.835339.094 $
1.186iRadimed Corp 3.470334.022 $
1.187New Oriental Education & Technology Group Inc 5.891333.607 $
1.188CNB Financial Corp/PA 11.303327.335 $
1.189Hershey Co/The 1.558323.893 $
1.190Ramaco Resources Inc 20.839322.171 $
1.191iShares ESG Aware MSCI EAFE ETF 3.307316.215 $
1.192Simpson Manufacturing Co Inc 1.835314.923 $
1.193Climb Global Solutions Inc 15.801313.176 $
1.194Meritage Homes Corp 5.064313.158 $
1.195Sanofi SA 6.492312.785 $
1.196Independent Bank Corp 4.133310.843 $
1.197USA TODAY Co Inc 43.962309.932 $
1.198iShares Trust 4.778309.471 $
1.199STAG Industrial Inc 8.562308.746 $
1.200Vanguard World Fund 1.552307.513 $