Titelia

Portfolio von Hughes Financial Services, LLC

1555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 80.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 1,2 %
  • Finanzen 0,5 %
  • Zyklischer Konsum 0,5 %
  • Kommunikation 0,4 %
  • Versorger 0,4 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 86,9 %

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 100,0 %
  • NL 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.544524,5 Mio. $99,95 %
2NL1113.591 $0,02 %
3ES143.992 $0,01 %
4TW142.582 $0,01 %
5BR115.682 $0,00 %
6GB411.779 $0,00 %
7DK15586 $0,00 %
8JP12685 $0,00 %
9BE12428 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201InvenTrust Properties Corp 391 $
1.202Churchill Downs Inc 190 $
1.203Core Scientific Inc 690 $
1.204Leonardo DRS Inc 289 $
1.205Barrett Business Services Inc 388 $
1.206Qualys Inc 188 $
1.207Unity Software Inc 488 $
1.208CareDx Inc 587 $
1.209Skyward Specialty Insurance Group Inc 287 $
1.210Globus Medical Inc 186 $
1.211ONE Gas Inc 186 $
1.212Sensient Technologies Corp 186 $
1.213AECOM 185 $
1.214Applied Optoelectronics Inc 185 $
1.215Atlanta Braves Holdings Inc 285 $
1.216Lamb Weston Holdings Inc 285 $
1.217American Homes 4 Rent 384 $
1.218Ziff Davis Inc 284 $
1.219NNN REIT Inc 284 $
1.220Sealed Air Corp 284 $
1.221Village Super Market Inc 284 $
1.222Hims & Hers Health Inc 483 $
1.223Strategic Education Inc 183 $
1.224Concentrix Corp 382 $
1.225Life360 Inc 282 $
1.226Home BancShares Inc/AR 381 $
1.227Insperity Inc 381 $
1.228KalVista Pharmaceuticals Inc 481 $
1.229StoneX Group Inc 181 $
1.230TPG Inc 281 $
1.231Wyndham Hotels & Resorts Inc 181 $
1.232Karman Holdings Inc 180 $
1.233Casella Waste Systems Inc 179 $
1.234Okta Inc 179 $
1.235Clearway Energy Inc 278 $
1.236Miami International Holdings Inc 278 $
1.237Strattec Security Corp 178 $
1.238MGE Energy Inc 177 $
1.239Anterix Inc 276 $
1.240John Wiley & Sons Inc 276 $
1.241Cabot Corp 175 $
1.242Maplebear Inc 275 $
1.243NMI Holdings Inc 275 $
1.244National Storage Affiliates Trust 275 $
1.245Wayfair Inc 175 $
1.246Bank of Hawaii Corp 174 $
1.247BlackLine Inc 274 $
1.248Planet Fitness Inc 174 $
1.249SL Green Realty Corp 274 $
1.250United Fire Group Inc 274 $
1.251CareTrust REIT Inc 273 $
1.252Crinetics Pharmaceuticals Inc 273 $
1.253Perimeter Solutions Inc 373 $
1.254Safety Insurance Group Inc 173 $
1.255CCC Intelligent Solutions Holdings Inc 1272 $
1.256Nature's Sunshine Products Inc 372 $
1.257Arcutis Biotherapeutics Inc 371 $
1.258Kratos Defense & Security Solutions, Inc. 171 $
1.259Six Flags Entertainment Corp 471 $
1.260AES Corp/The 570 $
1.261Bentley Systems Inc 270 $
1.262TPG RE Finance Trust Inc 970 $
1.263Cargurus Inc 268 $
1.264CG oncology Inc 168 $
1.265Figure Technology Solutions Inc 268 $
1.266Tanger Inc 268 $
1.267American Coastal Insurance Corp 668 $
1.268VF Corp 468 $
1.269Weis Markets Inc 168 $
1.270Prosperity Bancshares Inc 167 $
1.271Ryan Specialty Holdings Inc 267 $
1.272UiPath Inc 667 $
1.273Montrose Environmental Group Inc 366 $
1.274NeuroPace Inc 566 $
1.275Radian Group Inc 266 $
1.276Upwork Inc 666 $
1.277Rexford Industrial Realty Inc 265 $
1.278Sarepta Therapeutics Inc 365 $
1.279Disc Medicine Inc 164 $
1.280Pediatrix Medical Group Inc 364 $
1.281Edgewise Therapeutics Inc 263 $
1.282Howard Hughes Holdings Inc 163 $
1.283Magnolia Oil & Gas Corp 263 $
1.284Matador Resources Co 163 $
1.285SM Energy Co 262 $
1.286Cadre Holdings Inc 261 $
1.287elf Beauty Inc 161 $
1.288Essential Properties Realty Trust Inc 261 $
1.289Indivior Pharmaceuticals Inc 261 $
1.290Kemper Corp 261 $
1.291Pennant Group Inc/The 261 $
1.292Terreno Realty Corp 161 $
1.293First American Financial Corp 160 $
1.294Workiva Inc 160 $
1.295Americold Realty Trust Inc 557 $
1.296Blackstone Mortgage Trust Inc 357 $
1.297Centerspace 157 $
1.298Cinemark Holdings Inc 257 $
1.299Cogent Communications Holdings Inc 357 $
1.300Loar Holdings Inc 157 $