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
1.601Allison Transmission Holdings Inc 1.868218.668 $
1.602Daiwa Securities Group Inc 23.825218.647 $
1.603Impala Platinum Holdings Ltd 15.645218.376 $
1.604Lenovo Group Ltd 9.325217.657 $
1.605United Fire Group Inc 5.843216.542 $
1.606InterContinental Hotels Group PLC 1.612215.138 $
1.607LGI Homes Inc 5.430214.648 $
1.608Coloplast A/S 31.551212.307 $
1.609iShares Core S&P 500 ETF 325212.293 $
1.610Matthews International Corp 8.219212.215 $
1.611Azenta Inc 10.030211.934 $
1.612Coty Inc 105.289211.631 $
1.613Pursuit Attractions and Hospitality Inc 5.767211.245 $
1.614TrustCo Bank Corp NY 4.823211.151 $
1.615AST SpaceMobile Inc 2.547211.070 $
1.616Carlsberg AS 8.487210.219 $
1.617Innovative Industrial Properties Inc 4.187210.020 $
1.618Xencor Inc 17.276208.349 $
1.619Banco do Brasil SA 47.067207.848 $
1.620Core Laboratories Inc 12.376207.793 $
1.621Hanmi Financial Corp 7.841206.689 $
1.622Kerry Group PLC 2.619206.406 $
1.623Marten Transport Ltd 15.652205.511 $
1.624MercadoLibre Inc 118204.024 $
1.625Koppers Holdings Inc 5.251203.109 $
1.626Sirius XM Holdings Inc 8.782202.689 $
1.627BioLife Solutions Inc 10.543201.160 $
1.628Whitestone REIT 12.032194.317 $
1.629AMN Healthcare Services Inc 10.582194.074 $
1.630Orkla ASA 15.513193.813 $
1.631Sprinklr Inc 32.189193.134 $
1.632Sanlam Ltd 18.384191.127 $
1.633Wendy's Co/The 27.445190.743 $
1.634Shenandoah Telecommunications Co 12.312189.851 $
1.635Redwood Trust Inc 33.804189.640 $
1.636Under Armour Inc 32.487188.100 $
1.637Fox Factory Holding Corp 11.265185.422 $
1.638Sumitomo Mitsui Trust Group Inc 30.012184.949 $
1.639Huntsman Corp 13.894184.929 $
1.640Certara Inc 32.285184.024 $
1.641Rivian Automotive Inc 12.180183.309 $
1.642Mister Car Wash Inc 26.248182.949 $
1.643Franklin BSP Realty Trust Inc 21.543182.900 $
1.644PRA Group Inc 10.427182.472 $
1.645QuinStreet Inc 14.977179.874 $
1.646Avanos Medical Inc 12.698177.899 $
1.647Dr Reddy's Laboratories Ltd 12.785177.072 $
1.648Legalzoom.com Inc 31.187176.830 $
1.649Ambev SA 59.597174.023 $
1.650Schrodinger Inc/United States 15.221172.911 $
1.651Axia Energia 15.288172.449 $
1.652TAL Education Group 15.097171.653 $
1.653Integra LifeSciences Holdings Corp 18.142170.898 $
1.654Safehold Inc 12.435168.246 $
1.655RPC Inc 23.625167.265 $
1.656Adamas Trust Inc 22.646166.675 $
1.657Legal & General Group PLC 10.190165.484 $
1.658Nippon Steel Corp 45.358164.196 $
1.659Harmony Gold Mining Co Ltd 10.272157.881 $
1.660Dai Nippon Printing Co Ltd 17.310153.825 $
1.661Sabre Corp 105.451152.904 $
1.662Localiza Rent a Car SA 16.510148.724 $
1.663Navient Corp 17.840145.931 $
1.664Aegon Ltd 20.045145.527 $
1.665eXp World Holdings Inc 24.000143.760 $
1.666Swire Pacific Ltd 13.194143.633 $
1.667Continental AG 20.911143.600 $
1.668Embecta Corp 16.027141.679 $
1.669LG Display Co Ltd 35.840139.059 $
1.670Heartland Express Inc 12.379128.742 $
1.671Sodexo S.A. 12.389125.903 $
1.672Stora Enso Oyj 10.651123.520 $
1.673Hellenic Telecommunications Or 13.094123.110 $
1.674Daito Trust Cons 21.275122.963 $
1.675Grocery Outlet Holding Corp 16.818118.567 $
1.676Cytek Biosciences Inc 27.078118.331 $
1.677Pandora A/S 11.581101.271 $
1.678SYCAMORE PARTNERS LLC CVR 189.655100.517 $
1.679Grid Dynamics Holdings Inc 17.05597.213 $
1.680Ultrapar Participacoes SA 17.21094.827 $
1.681Turkcell Iletisim Hizmetleri AS 15.52293.598 $
1.682N-able Inc/US 19.34090.318 $
1.683Titan International Inc 12.52686.555 $
1.684Gerdau SA 22.28480.445 $
1.685Gogo Inc 19.91080.038 $
1.686NIDEC CORP 22.25668.758 $
1.687Wipro Ltd 31.97367.783 $
1.688Corsair Gaming Inc 11.78865.423 $
1.689Cia Energetica de Minas Gerais 23.27255.620 $
1.690Aurora Innovation Inc 13.32354.891 $
1.691Sony Financial Group Inc 10.91749.236 $
1.692Unicharm Corp 15.86946.407 $
1.693Xerox Holdings Corp 33.50543.221 $
1.694Plug Power Inc 15.86935.864 $
1.695Optimum Communications Inc 27.37435.586 $
1.696XEROX HOLDINGS CORP 13.0771183 $
1.697Gazprom PJSC 85.2759 $
1.698Surgutneftegas PJSC 52.5615 $