Titelia

Portfolio von Caitong International Asset Management Co., Ltd

2029 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Energie 14,8 %
  • Zyklischer Konsum 5,0 %
  • Finanzen 4,2 %
  • Industrie 3,9 %
  • Gesundheit 3,1 %
  • Rohstoffe 3,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,5 %
  • Kommunikation 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,4 %

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 90,2 %
  • BR 4,2 %
  • GB 1,1 %
  • KY 1,0 %
  • AR 0,7 %
  • NL 0,5 %
  • LU 0,4 %
  • MX 0,4 %
  • FI 0,2 %
  • ZA 0,2 %
  • CO 0,2 %
  • CN 0,2 %
  • Weitere Länder 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.890417,4 Mio. $90,20 %
2BR1819,5 Mio. $4,20 %
3GB205,3 Mio. $1,14 %
4KY364,5 Mio. $0,98 %
5AR13,4 Mio. $0,74 %
6NL52,4 Mio. $0,51 %
7LU11,9 Mio. $0,40 %
8MX61,7 Mio. $0,37 %
9FI11,1 Mio. $0,23 %
10ZA3867.530 $0,19 %
11CO2765.753 $0,17 %
12CN3731.812 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Freshworks Inc 76610 $
1.302Lindblad Expeditions Holdings Inc 35606 $
1.303Melco Resorts & Entertainment Ltd 105596 $
1.304Fortress Biotech Inc 213594 $
1.305Eton Pharmaceuticals Inc 24592 $
1.306New Mountain Finance Corp 76590 $
1.307Hormel Foods Corp 26589 $
1.308Dynex Capital Inc 46587 $
1.309Artivion Inc 16586 $
1.310Select Medical Holdings Corp 36586 $
1.311Fortune Brands Innovations Inc 15585 $
1.312Northwest Bancshares Inc 46584 $
1.313TriNet Group Inc 16583 $
1.314I3 Verticals Inc 26581 $
1.315Digi International Inc 12578 $
1.316Warner Bros Discovery Inc 21577 $
1.317Dream Finders Homes Inc 41571 $
1.318Global Business Travel Group I 102569 $
1.319KE Holdings Inc 38569 $
1.320Guardian Pharmacy Services Inc 15565 $
1.321Chime Financial Inc 30562 $
1.322Service Properties Trust 415562 $
1.323KeyCorp 28561 $
1.324Xperi Inc 100560 $
1.325Manitowoc Co Inc/The 48559 $
1.326Cia Siderurgica Nacional SA 448556 $
1.327PDF Solutions Inc 17556 $
1.328Acadia Realty Trust 29554 $
1.329KKR Real Estate Finance Trust Inc 90551 $
1.330Kearny Financial Corp/MD 73551 $
1.331LEXICON PHARMACEUTICALS INC 353551 $
1.332National Bank Holdings Corp 14548 $
1.333V2X Inc 8548 $
1.334Integra LifeSciences Holdings Corp 58546 $
1.335Smartstop Self Storage REIT Inc 18545 $
1.336Healthpeak Properties Inc 33542 $
1.337Digital Realty Trust Inc 3541 $
1.338Gladstone Land Corp 53541 $
1.339Edgewell Personal Care Co 25534 $
1.340PennantPark Floating Rate Capi 66531 $
1.341Harmonic Inc 59530 $
1.342Mercury General Corp 6529 $
1.343Voyager Therapeutics Inc 137529 $
1.344A O Smith Corp 8528 $
1.345Fox Corp 9526 $
1.346Ionis Pharmaceuticals Inc 7526 $
1.347CVB Financial Corp 27524 $
1.348Skyward Specialty Insurance Group Inc 12524 $
1.349Aviat Networks Inc 23520 $
1.350Farmland Partners Inc 46517 $
1.351Natural Grocers by Vitamin Cottage Inc 20517 $
1.352Curbline Properties Corp 20516 $
1.353NetApp Inc 5512 $
1.354New Oriental Education & Technology Group Inc 9510 $
1.355Legence Corp 9508 $
1.356DiamondRock Hospitality Co 54506 $
1.357eXp World Holdings Inc 84503 $
1.358Alliant Energy Corp 7502 $
1.359Hanmi Financial Corp 19501 $
1.360Schneider National Inc 19501 $
1.361Amylyx Pharmaceuticals Inc 36500 $
1.362JAKKS Pacific Inc 25498 $
1.363Personalis Inc 77490 $
1.364Vitesse Energy Inc 27490 $
1.365XPLR Infrastructure LP 46489 $
1.366Anheuser-Busch InBev SA/NV 7486 $
1.367International Business Machines Corp. 2485 $
1.368American Resources Corp 200484 $
1.369Old Second Bancorp Inc 24484 $
1.370Essential Utilities Inc 12483 $
1.371Golden Entertainment Inc 18480 $
1.372SUNATION ENERGY INC 218480 $
1.373inTEST Corp 35478 $
1.374NetScout Systems Inc 15477 $
1.375Flushing Financial Corp 31476 $
1.376Infinity Natural Resources Inc 27475 $
1.377First Financial Bancorp 17474 $
1.378Q2 Holdings Inc 10473 $
1.379Okta Inc 6472 $
1.380Campbell's Company/The 21468 $
1.381Empire State Realty Trust Inc 90468 $
1.382Whitestone REIT 29468 $
1.383Entravision Communications Corp 157466 $
1.384Weyerhaeuser Co 19464 $
1.385Rexford Industrial Realty Inc 14458 $
1.386TRIPLEPOINT VENTURE GROWTH BDC CORP 91454 $
1.387Enviri Corp 23451 $
1.388Trinity Industries Inc 14451 $
1.389Ecovyst Inc 35450 $
1.390Pediatrix Medical Group Inc 21449 $
1.391Lufax Holding Ltd 239447 $
1.392Dine Brands Global Inc 17446 $
1.393ProAssurance Corp 18445 $
1.394Oaktree Specialty Lending Corp 39441 $
1.395SandRidge Energy Inc 27440 $
1.396Cohen & Steers Inc 7438 $
1.397Inhibikase Therapeutics Inc 261438 $
1.398JBG SMITH Properties 30438 $
1.399SentinelOne Inc 34438 $
1.400Motorola Solutions Inc 1434 $