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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.486 | 8 Mrd. $ | 98,12 % |
| 2 | GB | 24 | 16,5 Mio. $ | 0,20 % |
| 3 | FR | 13 | 13 Mio. $ | 0,16 % |
| 4 | JP | 27 | 12,8 Mio. $ | 0,16 % |
| 5 | DE | 16 | 12,6 Mio. $ | 0,16 % |
| 6 | TW | 3 | 12 Mio. $ | 0,15 % |
| 7 | AU | 13 | 10,5 Mio. $ | 0,13 % |
| 8 | KR | 7 | 10,4 Mio. $ | 0,13 % |
| 9 | CH | 7 | 10,1 Mio. $ | 0,12 % |
| 10 | NL | 10 | 8,9 Mio. $ | 0,11 % |
| 11 | ES | 5 | 6,3 Mio. $ | 0,08 % |
| 12 | HK | 9 | 3,7 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.301 | Greif Inc | 7.250 | 486.257 $ | |
| 1.302 | O-I Glass Inc | 46.227 | 485.846 $ | |
| 1.303 | ICICI Bank Ltd | 18.744 | 485.470 $ | |
| 1.304 | Innospec Inc | 6.619 | 483.319 $ | |
| 1.305 | First Commonwealth Financial Corp | 27.483 | 483.151 $ | |
| 1.306 | Agilysys Inc | 6.774 | 481.902 $ | |
| 1.307 | Insmed Inc | 2.947 | 481.893 $ | |
| 1.308 | Gold Fields Ltd | 10.607 | 481.558 $ | |
| 1.309 | SSE PLC | 14.052 | 480.865 $ | |
| 1.310 | Six Flags Entertainment Corp | 27.031 | 479.800 $ | |
| 1.311 | Kemper Corp | 15.699 | 479.761 $ | |
| 1.312 | Rogers Corp | 4.465 | 479.228 $ | |
| 1.313 | DXP Enterprises Inc/TX | 3.426 | 478.715 $ | |
| 1.314 | Alamo Group Inc | 2.899 | 478.248 $ | |
| 1.315 | Digi International Inc | 9.919 | 478.096 $ | |
| 1.316 | Werner Enterprises Inc | 16.209 | 476.707 $ | |
| 1.317 | Naspers Ltd | 47.015 | 473.493 $ | |
| 1.318 | LTC Properties Inc | 12.685 | 471.375 $ | |
| 1.319 | Pilgrim's Pride Corp | 12.422 | 469.055 $ | |
| 1.320 | National Bank Holdings Corp | 11.938 | 467.492 $ | |
| 1.321 | Koninklijke Ahold Delhaize NV | 10.070 | 467.474 $ | |
| 1.322 | Getty Realty Corp | 14.666 | 466.379 $ | |
| 1.323 | Addus HomeCare Corp | 4.966 | 465.066 $ | |
| 1.324 | Publicis Groupe SA | 22.641 | 462.003 $ | |
| 1.325 | Horace Mann Educators Corp | 10.787 | 460.389 $ | |
| 1.326 | City Holding Co | 3.840 | 458.957 $ | |
| 1.327 | Tesco PLC | 24.418 | 457.017 $ | |
| 1.328 | Cohen & Steers Inc | 7.306 | 456.990 $ | |
| 1.329 | Ryanair Holdings PLC | 7.887 | 455.869 $ | |
| 1.330 | Haleon PLC | 45.494 | 455.395 $ | |
| 1.331 | Quaker Chemical Corp | 3.657 | 454.309 $ | |
| 1.332 | Reckitt Benckiser Group PLC | 33.746 | 452.841 $ | |
| 1.333 | Newell Brands Inc | 131.236 | 450.139 $ | |
| 1.334 | Innoviva Inc | 19.283 | 449.294 $ | |
| 1.335 | WisdomTree Inc | 30.811 | 448.608 $ | |
| 1.336 | LiveRamp Holdings Inc | 16.894 | 448.029 $ | |
| 1.337 | Century Communities Inc | 7.787 | 446.818 $ | |
| 1.338 | Stellar Bancorp Inc | 12.172 | 445.617 $ | |
| 1.339 | Uniti Group Inc | 47.415 | 444.753 $ | |
| 1.340 | Ziff Davis Inc | 10.567 | 443.391 $ | |
| 1.341 | Interparfums Inc | 4.878 | 443.118 $ | |
| 1.342 | Central Garden & Pet Co | 13.640 | 442.209 $ | |
| 1.343 | Pitney Bowes Inc | 39.994 | 441.934 $ | |
| 1.344 | Vericel Corp | 13.724 | 441.501 $ | |
| 1.345 | Sandoz Group AG | 5.738 | 440.873 $ | |
| 1.346 | HCI Group Inc | 2.850 | 440.638 $ | |
| 1.347 | Comstock Resources Inc | 20.898 | 440.530 $ | |
| 1.348 | A10 Networks Inc | 19.049 | 440.413 $ | |
| 1.349 | Sumitomo Corp | 12.114 | 440.121 $ | |
| 1.350 | Worthington Enterprises Inc | 8.408 | 438.393 $ | |
| 1.351 | Greenbrier Cos Inc/The | 8.309 | 437.469 $ | |
| 1.352 | Pediatrix Medical Group Inc | 20.422 | 436.827 $ | |
| 1.353 | Atlas Copco AB | 28.610 | 435.026 $ | |
| 1.354 | Cheesecake Factory Inc/The | 7.935 | 434.441 $ | |
| 1.355 | Sonos Inc | 32.347 | 433.450 $ | |
| 1.356 | Leggett & Platt Inc | 43.807 | 432.813 $ | |
| 1.357 | ZoomInfo Technologies Inc | 72.353 | 432.671 $ | |
| 1.358 | Danske Bank A/S | 17.968 | 432.619 $ | |
| 1.359 | Sun Hung Kai Properties Ltd | 26.133 | 430.651 $ | |
| 1.360 | Diageo PLC | 5.735 | 426.971 $ | |
| 1.361 | Enviri Corp | 21.582 | 423.439 $ | |
| 1.362 | H World Group Ltd | 8.383 | 421.581 $ | |
| 1.363 | Douglas Emmett Inc | 44.610 | 420.226 $ | |
| 1.364 | S&T Bancorp Inc | 10.026 | 419.388 $ | |
| 1.365 | Anglo American PLC | 19.856 | 416.198 $ | |
| 1.366 | Park Hotels & Resorts Inc | 39.421 | 415.103 $ | |
| 1.367 | Artivion Inc | 11.327 | 414.795 $ | |
| 1.368 | Encore Capital Group Inc | 5.912 | 414.549 $ | |
| 1.369 | John Wiley & Sons Inc | 10.793 | 411.213 $ | |
| 1.370 | adidas AG | 5.221 | 411.021 $ | |
| 1.371 | Blackbaud Inc | 10.591 | 408.919 $ | |
| 1.372 | Columbia Sportswear Co | 7.457 | 408.718 $ | |
| 1.373 | Omnicell Inc | 12.197 | 407.136 $ | |
| 1.374 | Veris Residential Inc | 21.571 | 407.045 $ | |
| 1.375 | Albany International Corp | 7.776 | 405.985 $ | |
| 1.376 | Organon & Co | 67.753 | 405.840 $ | |
| 1.377 | UFP Technologies Inc | 2.096 | 405.786 $ | |
| 1.378 | Buckle Inc/The | 8.047 | 405.247 $ | |
| 1.379 | Prudential PLC | 14.195 | 403.564 $ | |
| 1.380 | Hilltop Holdings Inc | 11.254 | 403.118 $ | |
| 1.381 | Infosys Ltd | 29.803 | 402.639 $ | |
| 1.382 | Walker & Dunlop Inc | 9.029 | 400.707 $ | |
| 1.383 | Arbor Realty Trust Inc | 51.897 | 400.126 $ | |
| 1.384 | Arlo Technologies Inc | 28.062 | 399.322 $ | |
| 1.385 | Concentrix Corp | 14.580 | 398.909 $ | |
| 1.386 | PROG Holdings Inc | 13.764 | 394.889 $ | |
| 1.387 | Ellington Financial Inc | 33.273 | 394.285 $ | |
| 1.388 | News Corp | 13.788 | 393.096 $ | |
| 1.389 | BOC Hong Kong Holdings Ltd | 3.600 | 393.051 $ | |
| 1.390 | NetEase Inc | 3.497 | 391.454 $ | |
| 1.391 | Interface Inc | 15.669 | 390.471 $ | |
| 1.392 | Red Rock Resorts Inc | 7.288 | 388.888 $ | |
| 1.393 | Lakeland Financial Corp | 6.738 | 386.626 $ | |
| 1.394 | Yelp Inc | 15.598 | 385.895 $ | |
| 1.395 | Bloom Energy Corp | 2.838 | 384.521 $ | |
| 1.396 | Zoom Communications Inc | 4.770 | 383.460 $ | |
| 1.397 | Upwork Inc | 34.974 | 383.315 $ | |
| 1.398 | Acadian Asset Management Inc | 7.037 | 382.954 $ | |
| 1.399 | Rocket Lab Corp | 5.963 | 382.944 $ | |
| 1.400 | Fomento Economico Mexicano SAB de CV | 3.437 | 381.713 $ |