Titelia

Portfolio von YOUSIF CAPITAL MANAGEMENT, LLC

1698 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,1 %
  • Finanzen 10,1 %
  • Kommunikation 7,8 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 7,7 %
  • Industrie 7,6 %
  • Basiskonsum 4,4 %
  • Energie 2,8 %
  • Versorger 2,6 %
  • Rohstoffe 2,2 %
  • Immobilien 1,6 %
  • Fonds 0,6 %
  • Nicht zugeordnet 20,8 %

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 98,1 %
  • GB 0,2 %
  • FR 0,2 %
  • JP 0,2 %
  • DE 0,2 %
  • TW 0,1 %
  • AU 0,1 %
  • KR 0,1 %
  • CH 0,1 %
  • NL 0,1 %
  • ES 0,1 %
  • HK 0,0 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4868 Mrd. $98,12 %
2GB2416,5 Mio. $0,20 %
3FR1313 Mio. $0,16 %
4JP2712,8 Mio. $0,16 %
5DE1612,6 Mio. $0,16 %
6TW312 Mio. $0,15 %
7AU1310,5 Mio. $0,13 %
8KR710,4 Mio. $0,13 %
9CH710,1 Mio. $0,12 %
10NL108,9 Mio. $0,11 %
11ES56,3 Mio. $0,08 %
12HK93,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.201RH INC 4.495628.491 $
1.202Banc of California Inc 35.579625.479 $
1.203Telefonaktiebolaget LM Ericsson 55.228622.420 $
1.204HNI Corp 18.632622.122 $
1.205Mercury General Corp 7.051621.546 $
1.206First Bancorp/Southern Pines NC 11.005620.132 $
1.207LeMaitre Vascular Inc 5.666618.557 $
1.208GEO Group Inc/The 36.790618.440 $
1.209Bancorp Inc/The 11.481616.874 $
1.210Verra Mobility Corp 43.036614.984 $
1.211Shake Shack Inc 6.946614.513 $
1.212NatWest Group PLC 41.075612.017 $
1.213Campbell's Company/The 27.473611.824 $
1.214Hoya Corp 3.648608.803 $
1.215Barclays PLC 28.550604.118 $
1.216Bayer AG 53.190603.435 $
1.217Perdoceo Education Corp 16.134600.346 $
1.218Takeda Pharmaceutical Co Ltd 32.394599.937 $
1.219Kohl's Corp 46.472599.489 $
1.220BancFirst Corp 5.504597.184 $
1.221ArcBest Corp 6.069596.947 $
1.222Insight Enterprises Inc 8.872594.513 $
1.223DNOW Inc 49.898594.285 $
1.224RWE AG 8.940594.146 $
1.225Vishay Intertechnology Inc 32.926592.668 $
1.226NBT Bancorp Inc 13.874590.755 $
1.227Minerals Technologies Inc 8.303588.849 $
1.228Kinetik Holdings Inc 12.146587.988 $
1.229Cleanspark Inc 69.024587.394 $
1.230Customers Bancorp Inc 8.454586.792 $
1.231Northwest Natural Holding Co 11.004585.633 $
1.232H2O America 9.971584.999 $
1.233Acadia Healthcare Co Inc 24.984584.376 $
1.234Prosus NV 65.055584.363 $
1.235Medical Properties Trust Inc 126.173584.181 $
1.236Alnylam Pharmaceuticals Inc 1.764583.655 $
1.237Crane NXT Co 14.364583.035 $
1.238Repsol SA 20.508582.466 $
1.239ADMA Biologics Inc 64.563581.713 $
1.240CSG Systems International Inc 7.275581.563 $
1.241Knowles Corp 22.621580.907 $
1.242NetScout Systems Inc 18.259580.454 $
1.243Olin Corp 19.461578.576 $
1.244Vita Coco Co Inc/The 11.950572.524 $
1.245Alarm.com Holdings Inc 13.251572.311 $
1.246Chefs' Warehouse Inc/The 9.618571.790 $
1.247Wynn Resorts Ltd 5.625571.219 $
1.248Advanced Info Service PCL 50.378569.770 $
1.249Veolia Environnement SA 29.829561.248 $
1.250SPS Commerce Inc 10.076560.931 $
1.251BellRing Brands Inc 34.737558.918 $
1.252FB Financial Corp 10.754558.563 $
1.253ACM Research Inc 14.152556.881 $
1.254Tenaris SA 9.548555.503 $
1.255Southern Copper Corp 3.227555.166 $
1.256Sarepta Therapeutics Inc 25.489554.641 $
1.257Itau Unibanco Holding SA 65.655550.189 $
1.258Neogen Corp 59.166549.652 $
1.259Banner Corp 9.049549.093 $
1.260National Vision Holdings Inc 21.077545.894 $
1.261Veeco Instruments Inc 16.105545.315 $
1.262National HealthCare Corp 3.385540.584 $
1.263Flowers Foods Inc 65.905537.126 $
1.264Trip.com Group Ltd 10.776536.537 $
1.265Extreme Networks Inc 35.533535.838 $
1.266AGNC Investment Corp 53.112532.713 $
1.267Benchmark Electronics Inc 9.486531.785 $
1.268Talos Energy Inc 33.414526.605 $
1.269Pathward Financial Inc 5.875524.226 $
1.270Green Brick Partners Inc 8.130523.978 $
1.271ePlus Inc 6.960523.740 $
1.272Callaway Golf Co 37.629522.291 $
1.273World Kinect Corp 22.595521.267 $
1.274LPL Financial Holdings Inc 1.731520.737 $
1.275Enerpac Tool Group Corp 14.210518.239 $
1.276Chunghwa Telecom Co Ltd 12.229516.553 $
1.277Strategic Education Inc 6.204514.684 $
1.278CoreCivic Inc 27.215514.636 $
1.279Erste Group Bank AG 9.637513.551 $
1.280Kaiser Aluminum Corp 4.256512.891 $
1.281Petroleo Brasileiro SA - Petrobras 27.264511.200 $
1.282Markel Group Inc 266509.143 $
1.283Amneal Pharmaceuticals Inc 40.925508.698 $
1.284Strategy Inc 4.062506.938 $
1.285ManpowerGroup Inc 17.172505.887 $
1.286Baidu Inc 4.539505.735 $
1.287Compass Group PLC 18.232501.289 $
1.288Petroleo Brasileiro SA - Petrobras 24.063499.307 $
1.289CorVel Corp 9.127498.791 $
1.290Arcus Biosciences Inc 23.048497.837 $
1.291Stewart Information Services Corp 8.054495.965 $
1.292ASGN Inc 12.810495.875 $
1.293ARMOUR Residential REIT Inc 29.675494.979 $
1.294BlackLine Inc 13.322492.914 $
1.295Global Net Lease Inc 52.611492.439 $
1.296Northwest Bancshares Inc 38.639490.329 $
1.297Marriott Vacations Worldwide Corp 7.518489.572 $
1.298ROBLOX Corp 8.641488.735 $
1.299Futu Holdings Ltd 3.572488.507 $
1.300Select Medical Holdings Corp 29.918487.364 $