Titelia

Portfolio von R Squared Ltd

399 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.9 % des Aktienteils

Aufteilung nach Branche

  • Industrie 10,3 %
  • Technologie 10,2 %
  • Finanzen 6,5 %
  • Gesundheit 5,5 %
  • Kommunikation 4,9 %
  • Zyklischer Konsum 4,4 %
  • Versorger 2,6 %
  • Basiskonsum 2,5 %
  • Energie 1,6 %
  • Rohstoffe 1,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,1 %

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 92,5 %
  • GB 1,2 %
  • MX 1,0 %
  • FR 0,8 %
  • TW 0,8 %
  • IN 0,7 %
  • BR 0,6 %
  • CL 0,4 %
  • DK 0,2 %
  • NL 0,2 %
  • BE 0,2 %
  • LU 0,2 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US361147,9 Mio. $92,50 %
2GB71,9 Mio. $1,21 %
3MX71,6 Mio. $1,03 %
4FR11,3 Mio. $0,78 %
5TW11,2 Mio. $0,76 %
6IN31,1 Mio. $0,70 %
7BR51 Mio. $0,64 %
8CL1570.723 $0,36 %
9DK1395.284 $0,25 %
10NL1393.605 $0,25 %
11BE1391.385 $0,24 %
12LU1363.392 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
201CBRE Group Inc 1.994270.107 $
202Coterra Energy Inc 7.682269.945 $
203RELX PLC 8.140269.841 $
204M/I Homes Inc 2.200269.390 $
205Expand Energy Corp 2.436267.424 $
206Intuitive Surgical Inc 580267.375 $
207Plug Power Inc 118.099266.904 $
208Docusign Inc 5.600265.496 $
209Federal Signal Corp 2.438263.645 $
210Paylocity Holding Corp 2.433262.861 $
211MarketAxess Holdings Inc 1.590262.318 $
212Metropolitan Bank Holding Corp 3.134261.031 $
213Bristol-Myers Squibb Co 4.302260.917 $
214Reinsurance Group of America Inc 1.277260.712 $
215Oatly Group AB 25.609259.675 $
216Pilgrim's Pride Corp 6.875259.600 $
217GCM Grosvenor Inc 26.192256.682 $
218RTX Corp 1.329256.364 $
219GXO Logistics Inc 4.932255.724 $
220ACI Worldwide Inc 6.224255.246 $
221Ralph Lauren Corp 737253.521 $
222Hippo Holdings Inc 9.720253.303 $
223Sphere Entertainment Co 2.152252.645 $
224McCormick & Co Inc/MD 4.981251.242 $
225CF Industries Holdings Inc 1.933250.981 $
226Ecopetrol SA 16.738250.903 $
227Banco Bradesco SA 68.563250.255 $
228Reliance Inc 820249.214 $
229T-Mobile US Inc 1.167245.105 $
230Advanced Micro Devices Inc 1.201244.319 $
231Radian Group Inc 7.312241.881 $
232L B Foster Co 8.649241.307 $
233Horace Mann Educators Corp 5.640240.715 $
234GCI Liberty Inc 6.505239.709 $
235OneMain Holdings Inc 4.438237.389 $
236Versant Media Group Inc 6.327234.226 $
237ROBLOX Corp 4.129233.537 $
238Velocity Financial Inc 12.804231.625 $
239Cia Paranaense de Energia - Copel 19.326230.752 $
240GSK PLC 4.156229.370 $
241Hayward Holdings Inc 17.142229.360 $
242Artisan Partners Asset Management Inc 6.302229.330 $
243Zurn Elkay Water Solutions Corp 5.114229.312 $
244Masimo Corp 1.289229.274 $
245Trupanion Inc 8.931228.723 $
246Terawulf Inc 15.786227.792 $
247Take-Two Interactive Software Inc 1.153227.718 $
248Clearwater Analytics Holdings Inc 9.626227.655 $
249Cresud SACIF y A 17.534223.032 $
250Figs Inc 15.009221.683 $
251Artivion Inc 6.051221.588 $
252Warner Music Group Corp 8.648220.870 $
253Old National Bancorp/IN 9.940219.674 $
254Amicus Therapeutics Inc 15.178219.474 $
255Boise Cascade Co 2.888219.055 $
256Silvercrest Asset Management Group Inc 16.244218.319 $
257Westinghouse Air Brake Technologies Corp 863215.672 $
258Ubiquiti Inc 270213.378 $
259BHP Group Ltd 2.932213.274 $
260Regional Management Corp 6.572211.948 $
261OrthoPediatrics Corp 13.352211.896 $
262TransUnion 3.026209.369 $
263SI-BONE Inc 16.566209.229 $
264CORPORACION INMOBILIARIA VESTA SAB DE CV 6.230207.708 $
265Datadog Inc 1.747206.234 $
266Evercore Inc 690205.972 $
267Cavco Industries Inc 425205.823 $
268Forgent Power Solutions Inc 6.958203.661 $
269Otis Worldwide Corp 2.623202.181 $
270Chime Financial Inc 10.756201.460 $
271Levi Strauss & Co 10.849200.598 $
272FB Bancorp Inc 13.900190.986 $
273Ascent Industries Co 13.581180.763 $
274PG&E Corp 10.135178.072 $
275Manitowoc Co Inc/The 14.926173.888 $
276Newmark Group Inc 11.271168.952 $
277OppFi Inc 21.684167.184 $
278Grupo Aeromexico SAB de CV 11.609162.642 $
279Huntington Bancshares Inc/OH 10.321161.524 $
280Brookdale Senior Living Inc 11.501157.334 $
281Orthofix Medical Inc 13.518155.052 $
282NuScale Power Corp 14.286154.860 $
283TruBridge Inc 10.226149.709 $
284American Airlines Group Inc 13.577145.817 $
285Telefonaktiebolaget LM Ericsson 12.079136.130 $
286Sibanye Stillwater Ltd 10.758132.539 $
287CuriosityStream Inc 44.485131.675 $
288SoundHound AI Inc 18.860129.569 $
289Lakeland Industries Inc 15.268125.045 $
290Haleon PLC 12.473124.855 $
291Paramount Skydance Corp. 13.808124.548 $
292Custom Truck One Source Inc 18.894124.134 $
293Asure Software Inc 14.392123.771 $
294Cleanspark Inc 14.356122.170 $
295GRABAGUN DIGITAL HOLDINGS INC 39.926120.177 $
296Ardent Health Inc 13.971119.592 $
297SMARTRENT INC 78.481117.722 $
298Lucid Group Inc 12.177116.047 $
299Krispy Kreme Inc 34.012115.301 $
300Allogene Therapeutics Inc 45.245110.398 $