Titelia

Portfolio von Universal- Beteiligungs- und Servicegesellschaft mbH

1842 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,2 %
  • Kommunikation 10,7 %
  • Finanzen 10,3 %
  • Zyklischer Konsum 9,5 %
  • Gesundheit 8,7 %
  • Industrie 6,5 %
  • Basiskonsum 4,4 %
  • Immobilien 2,6 %
  • Versorger 1,9 %
  • Energie 1,9 %
  • Rohstoffe 1,7 %
  • Nicht zugeordnet 11,6 %

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 99,9 %
  • GB 0,1 %
  • KY 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.83855 Mrd. $99,95 %
2GB228 Mio. $0,05 %
3KY1772.931 $0,00 %
4NL1517.371 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Impinj Inc 7.981819.650 $
1.402Dana Inc 24.239815.642 $
1.403Chiron Real Estate Inc 24.640815.091 $
1.404Oceaneering International Inc 22.959814.357 $
1.405Verra Mobility Corp 56.825812.030 $
1.406Lamb Weston Holdings Inc 17.869811.880 $
1.407Esab Corp 8.399811.847 $
1.408Archrock Inc 23.236808.612 $
1.409Versant Media Group Inc 21.829808.109 $
1.410Home BancShares Inc/AR 29.917805.665 $
1.411Nicolet Bankshares Inc 5.403803.066 $
1.412Emergent BioSolutions Inc 96.700802.610 $
1.413UiPath Inc 72.201801.431 $
1.414JAKKS Pacific Inc 40.200800.784 $
1.415Werner Enterprises Inc 27.181799.394 $
1.416Loar Holdings Inc 13.920797.477 $
1.417Vistance Networks Inc 43.681794.994 $
1.418Peabody Energy Corp 23.858786.121 $
1.419Malibu Boats Inc 30.281784.883 $
1.420Great Southern Bancorp Inc 12.424784.328 $
1.421Wingstop Inc 5.055783.373 $
1.422Penn Entertainment Inc 51.742777.683 $
1.423Primo Brands Corp 41.179775.401 $
1.424Certara Inc 136.016775.290 $
1.425LEGEND BIOTECH CORP 42.727772.931 $
1.426Univest Financial Corp 22.333765.128 $
1.427Zymeworks Inc 30.432762.017 $
1.428Axcelis Technologies Inc 8.183761.673 $
1.429Sotera Health Co 52.843757.769 $
1.430ADMA Biologics Inc 83.356751.039 $
1.431Morningstar Inc 4.434749.568 $
1.432Integra LifeSciences Holdings Corp 79.560749.455 $
1.433VF Corp 43.481738.742 $
1.434Kodiak Gas Services Inc 12.642737.281 $
1.435IES Holdings Inc 1.546736.623 $
1.436ACADIA Pharmaceuticals Inc 33.079736.339 $
1.437Starwood Property Trust Inc 42.715735.552 $
1.438Northwest Natural Holding Co 13.596723.579 $
1.439Symbotic Inc 13.515718.997 $
1.440Pediatrix Medical Group Inc 33.569718.041 $
1.441Hims & Hers Health Inc 34.383713.791 $
1.442Enerpac Tool Group Corp 19.544712.770 $
1.443First Commonwealth Financial Corp 40.376709.810 $
1.444Exponent Inc 10.804704.962 $
1.445Federal Agricultural Mortgage Corp 4.724700.806 $
1.446Rapid7 Inc 127.051700.051 $
1.447Recursion Pharmaceuticals Inc 227.663698.925 $
1.448Interparfums Inc 7.666696.379 $
1.449Skyward Specialty Insurance Group Inc 15.919695.341 $
1.450PriceSmart Inc 4.606693.204 $
1.451AZZ Inc 5.497687.840 $
1.452Arcus Biosciences Inc 31.663683.921 $
1.453BellRing Brands Inc 42.424682.603 $
1.454John Wiley & Sons Inc 17.892681.686 $
1.455Vera Therapeutics Inc 16.931681.134 $
1.456Caleres Inc 64.200676.668 $
1.457Applied Digital Corp 28.433674.999 $
1.458Asbury Automotive Group Inc 3.449673.970 $
1.459Appian Corp 27.663666.955 $
1.460EquipmentShare.com Inc 32.707666.241 $
1.461Acadia Healthcare Co Inc 28.403664.347 $
1.462Provident Financial Services Inc 31.161659.366 $
1.463Simmons First National Corp 33.484651.264 $
1.464NexPoint Residential Trust Inc 25.900647.500 $
1.465H2O America 11.006645.722 $
1.466Valvoline Inc 19.172645.714 $
1.467WillScot Holdings Corp 37.191645.635 $
1.468Virtu Financial Inc 14.585641.448 $
1.469Capitol Federal Financial Inc 89.158635.697 $
1.470Cable One Inc 6.968635.551 $
1.471Aurora Innovation Inc 153.607632.860 $
1.472Standex International Corp 2.483632.817 $
1.473Alpha Metallurgical Resources Inc 3.081632.437 $
1.474Regional Management Corp 19.600632.100 $
1.475Sirius XM Holdings Inc 27.248628.883 $
1.476KBR Inc 17.046628.316 $
1.477Corcept Therapeutics Inc 15.477623.878 $
1.478Pennant Group Inc/The 20.328619.597 $
1.479ConnectOne Bancorp Inc 23.080617.852 $
1.480Lindsay Corp 5.174616.068 $
1.481M/I Homes Inc 5.031616.046 $
1.482Community Financial System Inc 10.487615.063 $
1.483Jack in the Box Inc 63.400613.078 $
1.484Enpro Inc 2.431609.330 $
1.485CSW Industrials Inc 2.326606.108 $
1.486V2X Inc 8.821604.240 $
1.487AvePoint Inc 63.292601.907 $
1.488CBL & Associates Properties Inc 15.625600.469 $
1.489Paramount Skydance Corp. 66.268597.735 $
1.490HNI Corp 17.875596.834 $
1.491Vertex Inc 50.005594.560 $
1.492Leonardo DRS Inc 13.336593.720 $
1.493Ashland Inc 10.368576.565 $
1.494Madison Square Garden Entertainment Corp 9.726572.959 $
1.495TriMas Corp 15.896571.302 $
1.496Soleno Therapeutics Inc 17.048570.767 $
1.497Independent Bank Corp/MI 17.005566.268 $
1.498Gitlab Inc 25.934561.213 $
1.499Gladstone Commercial Corp 49.100561.213 $
1.500American Airlines Group Inc 52.222560.865 $