Titelia

Portfolio von Aster Capital Management (DIFC) Ltd

753 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 10,7 %
  • Fonds 5,7 %
  • Basiskonsum 4,3 %
  • Technologie 3,6 %
  • Industrie 3,2 %
  • Gesundheit 2,7 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,2 %
  • Energie 1,5 %
  • Immobilien 1,1 %
  • Versorger 1,1 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 60,2 %

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 99,1 %
  • ZA 0,7 %
  • KR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US750271,4 Mio. $99,10 %
2ZA22 Mio. $0,72 %
3KR1497.474 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
501MarketAxess Holdings Inc 10422.500 $
502Herc Holdings Inc 16121.617 $
503Parsons Corp 36521.612 $
504Ciena Corp 35721.574 $
505Warby Parker Inc 1.18321.566 $
506Independence Realty Trust Inc 98820.975 $
507HP Inc 75020.768 $
508Ultragenyx Pharmaceutical Inc 57320.748 $
509Acadia Healthcare Co Inc 67620.496 $
510CareTrust REIT Inc 70820.235 $
511Tanger Inc 59520.105 $
512NewMarket Corp 3519.826 $
513Exelixis Inc 53419.715 $
514Cadre Holdings Inc 66019.543 $
515Alpha Metallurgical Resources Inc 15619.539 $
516Buckle Inc/The 50719.428 $
517Southwest Airlines Co 57819.409 $
518AGNC Investment Corp 2.01219.275 $
519Bank OZK 43819.031 $
520Agree Realty Corp 24618.989 $
521Semtech Corp 55018.920 $
522Ventas Inc 27418.840 $
523Allegiant Travel Co 35318.232 $
524G-III Apparel Group Ltd 66418.160 $
525Perdoceo Education Corp 70717.802 $
526Enpro Inc 11017.797 $
527Simply Good Foods Co/The 51417.728 $
528Ionis Pharmaceuticals Inc 55016.594 $
529ON Semiconductor Corp 39916.235 $
530Greenbrier Cos Inc/The 30915.827 $
531Four Corners Property Trust Inc 54215.555 $
532FTI Consulting Inc 9415.424 $
533Twilio Inc 15615.274 $
534Smithfield Foods Inc 74715.231 $
535Brighthouse Financial Inc 26215.193 $
536Carpenter Technology Corp 8315.038 $
537Sarepta Therapeutics Inc 23414.934 $
538DoubleVerify Holdings Inc 1.09514.640 $
539Playtika Holding Corp 2.78714.409 $
540Tri Pointe Homes Inc 44714.268 $
541Regal Rexnord Corp 12414.117 $
542AZZ Inc 16713.963 $
543Lattice Semiconductor Corp 26413.847 $
544Aurora Innovation Inc 2.05413.813 $
545AGCO Corp 14713.608 $
546Selective Insurance Group Inc 14112.907 $
547Alcoa Corp 41912.780 $
548First Solar Inc 10112.769 $
549Onto Innovation Inc 10512.741 $
550Las Vegas Sands Corp 32412.516 $
551nCino Inc 45512.499 $
552A10 Networks Inc 76012.418 $
553CoreCivic Inc 61112.397 $
554Etsy Inc 25612.078 $
555Eastman Chemical Co 13712.071 $
556elf Beauty Inc 19212.056 $
557Frontier Group Holdings Inc 2.77612.048 $
558Dutch Bros Inc 19512.039 $
559Monarch Casino & Resort Inc 15311.896 $
560Marriott Vacations Worldwide Corp 18511.884 $
561Urban Edge Properties 60811.552 $
562COPT Defense Properties 41711.372 $
563Charles River Laboratories International Inc 7511.289 $
564Grid Dynamics Holdings Inc 71211.143 $
565Antero Midstream Corp 61611.088 $
566Genworth Financial Inc 1.56311.082 $
567Comfort Systems USA Inc 3410.959 $
568Baldwin Insurance Group Inc/The 24510.949 $
569Cohu Inc 74110.900 $
570Oscar Health Inc 82910.868 $
571Planet Labs PBC 3.21510.867 $
572Trupanion Inc 29110.846 $
573Insulet Corp 4110.767 $
574NextNav Inc 87310.624 $
575SolarEdge Technologies Inc 65310.566 $
576Embecta Corp 82610.532 $
577Life360 Inc 27410.519 $
578Goosehead Insurance Inc 8710.271 $
579Viatris Inc 1.16610.156 $
580Marten Transport Ltd 7249933 $
581Lemonade Inc 3159900 $
582Praxis Precision Medicines Inc 2609846 $
583Standex International Corp 609683 $
584Sunrun Inc 1.6439628 $
585West Pharmaceutical Services Inc 439627 $
586D-Wave Quantum Inc 1.2549530 $
587Phillips Edison & Co Inc 2619524 $
588Victory Capital Holdings Inc 1639433 $
589Everus Construction Group Inc 2529347 $
590Mercury General Corp 1669279 $
591GRAIL Inc 3579118 $
592Datadog Inc 919028 $
593Boise Cascade Co 918926 $
594SPX Technologies Inc 688757 $
595Root Inc/OH 658674 $
596Empire State Realty Trust Inc 1.1028618 $
597Shift4 Payments Inc 1058580 $
598Perella Weinberg Partners 4608464 $
599Materion Corp 998078 $
600Pacira BioSciences Inc 3167853 $