Titelia

Portfolio von Jain Global LLC

737 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Industrie 10,3 %
  • Finanzen 9,2 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 4,8 %
  • Energie 2,8 %
  • Gesundheit 2,1 %
  • Immobilien 2,0 %
  • Fonds 1,8 %
  • Rohstoffe 1,8 %
  • Basiskonsum 1,1 %
  • Versorger 0,6 %
  • Nicht zugeordnet 43,3 %

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 98,4 %
  • NL 0,5 %
  • GB 0,4 %
  • KY 0,2 %
  • BR 0,1 %
  • KR 0,1 %
  • IN 0,1 %
  • TW 0,1 %
  • DK 0,1 %
  • HK 0,0 %
  • JP 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6996,7 Mrd. $98,41 %
2NL430,7 Mio. $0,45 %
3GB428,5 Mio. $0,42 %
4KY311,5 Mio. $0,17 %
5BR26,3 Mio. $0,09 %
6KR36,2 Mio. $0,09 %
7IN34,7 Mio. $0,07 %
8TW34,6 Mio. $0,07 %
9DK24,6 Mio. $0,07 %
10HK12,3 Mio. $0,03 %
11JP22,1 Mio. $0,03 %
12LU11,9 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
601Lamb Weston Holdings Inc 9.164387.271 $
602Iridium Communications Inc 13.704380.149 $
603Equity LifeStyle Properties Inc 6.079379.451 $
604Banco Bilbao Vizcaya Argentaria SA 17.162371.729 $
605Warner Music Group Corp 14.472369.615 $
606ZoomInfo Technologies Inc 61.574368.213 $
607Ashland Inc 6.441358.184 $
608Levi Strauss & Co 19.328357.375 $
609Mirum Pharmaceuticals Inc 3.857356.310 $
610NVR Inc 54355.851 $
611Grocery Outlet Holding Corp 50.243354.213 $
612Tuya Inc 149.659345.712 $
613Cardinal Health, Inc. 1.630344.435 $
614Autohome Inc 19.600340.452 $
615LENZ Therapeutics Inc 37.192340.307 $
616State Street SPDR S&P MidCap 400 ETF Trust 551339.835 $
617SAP SE 1.976338.311 $
618First Commonwealth Financial Corp 19.242338.274 $
619Hims & Hers Health Inc 16.270337.765 $
620Vital Farms Inc 23.826336.423 $
621Brown-Forman Corp 12.502334.929 $
622Mirion Technologies Inc 18.001334.639 $
623Medical Properties Trust Inc 71.968333.212 $
624JBT Marel Corp 2.598332.206 $
625Amprius Technologies Inc 19.686331.906 $
626Sysco Corp 4.604328.403 $
627Korea Electric Power Corp 22.864325.812 $
628Nicolet Bankshares Inc 2.103312.548 $
629National Grid PLC 3.686311.836 $
630ZTO Express Cayman Inc 12.336310.497 $
631Hologic Inc 4.011303.191 $
632ExlService Holdings Inc 9.874300.663 $
633Contineum Therapeutics Inc 22.984300.171 $
634Janux Therapeutics Inc 21.460298.294 $
635Grupo Aeromexico SAB de CV 20.934293.285 $
636Global Business Travel Group I 52.144290.964 $
637Qfin Holdings Inc 22.200286.602 $
638RBC Bearings Inc 525285.138 $
639Bumble Inc 86.617282.371 $
640Coty Inc 138.962279.314 $
641Lemonade Inc 4.450278.926 $
642Structure Therapeutics Inc 5.772278.210 $
643ING Groep NV 10.628276.859 $
644HighPeak Energy Inc 39.303271.191 $
645HP Inc 14.092270.707 $
646Warby Parker Inc 12.559264.618 $
647Stride Inc 2.999264.422 $
648Ares Capital Corp 14.602263.128 $
649BrightSpring Health Services Inc 6.169262.861 $
650American Electric Power Co Inc 1.997261.767 $
651Ibotta Inc 8.708260.979 $
652fuboTV Inc 26.748253.036 $
653MYR Group Inc 886250.136 $
654NiSource Inc 5.359250.051 $
655Meritage Homes Corp 4.035249.524 $
656Celldex Therapeutics Inc 7.763246.242 $
657Fastly Inc 8.384243.639 $
658Newmark Group Inc 16.192242.718 $
659Aveanna Healthcare Holdings Inc 37.678242.646 $
660LEXICON PHARMACEUTICALS INC 154.800241.488 $
661BioMarin Pharmaceutical Inc 4.271241.269 $
662Green Plains Inc 14.647240.943 $
663Tyler Technologies Inc 701240.008 $
664McGrath RentCorp 2.173239.638 $
665Senseonics Holdings Inc 35.926239.267 $
666elf Beauty Inc 3.809230.863 $
667Align Technology Inc 1.339229.545 $
668Chefs' Warehouse Inc/The 3.776224.483 $
669InvenTrust Properties Corp 7.328223.211 $
670Summit Hotel Properties Inc 48.733215.400 $
671KinderCare Learning Cos Inc 97.530214.566 $
672InterContinental Hotels Group PLC 1.595212.869 $
673Intuitive Machines Inc 11.451212.531 $
674Pinnacle West Capital Corp. 2.100211.575 $
675SunCoke Energy Inc 32.379210.787 $
676Cars.com Inc 25.838209.805 $
677Sleep Number Corp 114.982206.393 $
678Nutanix Inc 5.421206.052 $
679BigBear.ai Holdings Inc 58.435205.691 $
680Contango Silver & Gold Inc 10.951205.331 $
681Eton Pharmaceuticals Inc 8.287204.523 $
682Summit Therapeutics Inc 10.786204.503 $
683iShares MSCI Japan ETF 2.417204.091 $
684Phathom Pharmaceuticals Inc 18.262202.891 $
685American Homes 4 Rent 7.217201.499 $
686Infinity Natural Resources Inc 11.442201.494 $
687Boston Beer Co Inc/The 874201.370 $
688Gogo Inc 50.048201.193 $
689Lineage Cell Therapeutics Inc 122.051192.841 $
690Great Lakes Dredge & Dock Corp 11.338192.746 $
691Xerox Holdings Corp 147.650190.469 $
692SMARTRENT INC 120.065180.098 $
693Simply Good Foods Co/The 12.469178.930 $
694ADT Inc 27.145178.343 $
695RxSight Inc 28.052172.800 $
696B&G Foods Inc 35.812172.256 $
697Vestis Corp 21.314167.528 $
698C4 Therapeutics Inc 62.390164.086 $
699Arcturus Therapeutics Holdings Inc 21.188163.571 $
700Invivyd Inc 125.751163.476 $