Titelia

Portfolio von Optiver Holding B.V.

1488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 52,5 %
  • Finanzen 8,6 %
  • Gesundheit 2,9 %
  • Fonds 2,5 %
  • Basiskonsum 2,2 %
  • Energie 1,4 %
  • Industrie 0,9 %
  • Kommunikation 0,6 %
  • Rohstoffe 0,5 %
  • Zyklischer Konsum 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 27,5 %

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 70,0 %
  • TW 18,0 %
  • GB 6,2 %
  • BR 1,8 %
  • FR 1,0 %
  • KY 0,9 %
  • AU 0,5 %
  • NL 0,5 %
  • BE 0,3 %
  • IT 0,3 %
  • ES 0,1 %
  • BM 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4351,7 Mrd. $70,00 %
2TW1434,7 Mio. $18,03 %
3GB13149,9 Mio. $6,22 %
4BR843,7 Mio. $1,81 %
5FR425,1 Mio. $1,04 %
6KY521,2 Mio. $0,88 %
7AU212,4 Mio. $0,52 %
8NL412,4 Mio. $0,51 %
9BE37,9 Mio. $0,33 %
10IT16,6 Mio. $0,27 %
11ES23,2 Mio. $0,13 %
12BM12,3 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1.101iShares Trust 1051958 $
1.102Innoviva Inc 841957 $
1.103Velocity Financial Inc 1081954 $
1.104AerSale Corp 3141953 $
1.105Stratus Properties Inc 641953 $
1.106Reservoir Media Inc 1981945 $
1.107Whitestone REIT 1201938 $
1.108Beyond Meat Inc 2.7581935 $
1.109LCNB Corp 1241933 $
1.110Kaiser Aluminum Corp 161928 $
1.111Designer Brands Inc 3371918 $
1.112First Western Financial Inc 781917 $
1.113City Holding Co 161912 $
1.114National Research Corp 1121902 $
1.115Southern Copper Corp 111893 $
1.116WaFd Inc 601884 $
1.117Insteel Industries Inc 561882 $
1.118Sonida Senior Living Inc 581870 $
1.119NET Lease Office Properties 1621866 $
1.120PrimeEnergy Resources Corp 81863 $
1.121TIC Solutions Inc 2831862 $
1.122Weyco Group Inc 581859 $
1.123Crawford & Co 1861854 $
1.124Inspired Entertainment Inc 2581840 $
1.125Eve Holding Inc 7401835 $
1.126Strategic Education Inc 221825 $
1.127Princeton Bancorp Inc 541824 $
1.128Franklin BSP Realty Trust Inc 2141817 $
1.129Perma-Fix Environmental Services Inc 1701817 $
1.130Sanmina Corp 141815 $
1.131Orion Properties Inc 8361797 $
1.132Bristow Group Inc 381782 $
1.133ProFrac Holding Corp 2861773 $
1.134Axcelis Technologies Inc 191769 $
1.135Franklin Covey Co 1121768 $
1.136Telephone and Data Systems Inc 421768 $
1.137Spok Holdings Inc 1621766 $
1.138NexPoint Diversified Real Estate Trust 3781765 $
1.139Bed Bath & Beyond Inc 3801763 $
1.140Target Hospitality Corp 1901763 $
1.141Methode Electronics Inc 3181755 $
1.142John B Sanfilippo & Son Inc 221745 $
1.143Beauty Health Co/The 1.9581743 $
1.144HealthStream Inc 841740 $
1.145908 Devices Inc 2821726 $
1.146SIGA Technologies Inc 3221723 $
1.147European Wax Center Inc 2981722 $
1.148Voyager Therapeutics Inc 4461722 $
1.149Sprout Social Inc 3021721 $
1.150Marten Transport Ltd 1301707 $
1.151Emerson Electric Co. 131703 $
1.152Marcus & Millichap Inc 641702 $
1.153Rimini Street Inc 5121679 $
1.154Ardent Health Inc 1961678 $
1.155Aviat Networks Inc 741673 $
1.156Webtoon Entertainment Inc 1821673 $
1.157N-able Inc/US 3581672 $
1.158Telos Corp 3991672 $
1.159ScanSource Inc 461670 $
1.160Westrock Coffee Co 3921666 $
1.161Anika Therapeutics Inc 1141653 $
1.162Avanos Medical Inc 1181653 $
1.163Escalade Inc 961648 $
1.164Pioneer Bancorp Inc/NY 1181643 $
1.165Ranpak Holdings Corp 4601642 $
1.166MaxLinear Inc 941635 $
1.167Ridgepost Capital Inc 2241626 $
1.168CTS Corp 341624 $
1.169Flexsteel Industries Inc 361618 $
1.170RLJ Lodging Trust 2181618 $
1.171Sana Biotechnology Inc 5611616 $
1.172Greene County Bancorp Inc 721614 $
1.173Viant Technology Inc 1441613 $
1.174Xponential Fitness Inc 2681613 $
1.175Utah Medical Products Inc 261612 $
1.176Cerence Inc 2551609 $
1.177Organogenesis Holdings Inc 6761602 $
1.178Agenus Inc 4781597 $
1.179Medallion Financial Corp. 1861592 $
1.180Proficient Auto Logistics Inc 2341587 $
1.181Concrete Pumping Holdings Inc 2201571 $
1.182LINKBANCORP Inc 1881568 $
1.183Jack in the Box Inc 1621567 $
1.184Quanterix Corp 4451566 $
1.185First Internet Bancorp 761549 $
1.186Octave Specialty Group Inc 3321544 $
1.187Innovage Holding Corp 1921540 $
1.188LiveRamp Holdings Inc 581538 $
1.189Byrna Technologies Inc 1671533 $
1.190Dream Finders Homes Inc 1101531 $
1.191Sight Sciences Inc 4061531 $
1.192OppFi Inc 1971519 $
1.193Claros Mortgage Trust Inc 6381518 $
1.194Simulations Plus Inc 1281513 $
1.195BCB Bancorp Inc 1681509 $
1.196Walker & Dunlop Inc 341509 $
1.197St Joe Co/The 241507 $
1.198AlTi Global Inc 4161506 $
1.199Phinia Inc 221506 $
1.200Information Services Group Inc 3921505 $