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
1.701Northern Oil & Gas Inc 8.918260.674 $
1.702Preferred Bank/Los Angeles CA 2.851258.557 $
1.703U-Haul Holding Co 5.400258.012 $
1.704Warner Music Group Corp 10.073257.264 $
1.705Erasca Inc 15.773255.208 $
1.706Albany International Corp 4.863253.897 $
1.707Aktis Oncology Inc 14.185253.770 $
1.708Ooma Inc 17.400253.170 $
1.709Puma Biotechnology Inc 39.308251.178 $
1.710First Advantage Corp 21.270250.135 $
1.711Worthington Steel Inc 8.208249.113 $
1.712Enovis Corp 10.905248.089 $
1.713Viking Therapeutics Inc 7.597247.206 $
1.714Arcellx Inc 2.148246.634 $
1.715Mercury General Corp 2.794246.291 $
1.716Smithfield Foods Inc 8.801246.164 $
1.717Azenta Inc 11.570244.474 $
1.718BlackLine Inc 6.601244.237 $
1.719Payoneer Global Inc 50.341243.147 $
1.720Playtika Holding Corp 87.200242.416 $
1.721Ethan Allen Interiors Inc 10.885242.301 $
1.722Celcuity Inc 2.121242.091 $
1.723American Resources Corp 100.000242.000 $
1.724XPEL Inc 5.427240.199 $
1.725Gold Resource Corp 200.000240.000 $
1.726Delek US Holdings Inc 5.308239.232 $
1.727Materion Corp 1.642237.516 $
1.728Equity Bancshares Inc 5.347237.461 $
1.729Capital City Bank Group Inc 5.462237.378 $
1.730ANI Pharmaceuticals Inc 3.081236.929 $
1.731ICU Medical Inc 1.829236.216 $
1.732NuScale Power Corp 21.487232.919 $
1.733Flagstar Bank NA 17.425229.488 $
1.734Napco Security Technologies Inc 5.799228.423 $
1.735Brandywine Realty Trust 84.165228.087 $
1.736Brookdale Senior Living Inc 16.671228.060 $
1.737CVB Financial Corp 11.750227.833 $
1.738Apartment Investment and Management Co 55.745226.883 $
1.739SoundHound AI Inc 32.924226.187 $
1.740Sweetgreen Inc 43.500225.765 $
1.741Pebblebrook Hotel Trust 17.803224.851 $
1.742Horace Mann Educators Corp 5.230223.216 $
1.743Electromed Inc 9.517222.793 $
1.744NBT Bancorp Inc 5.226222.522 $
1.745Alight Inc 380.010221.433 $
1.746Blackstone Mortgage Trust Inc 11.515220.512 $
1.747Invesco Mortgage Capital Inc 27.196219.743 $
1.748Sensient Technologies Corp 2.508216.791 $
1.749Insteel Industries Inc 6.445216.616 $
1.750Diversified Healthcare Trust 32.570216.265 $
1.751PC Connection Inc 3.691215.776 $
1.752Monarch Casino & Resort Inc 2.254215.482 $
1.753Mission Produce Inc 15.634215.124 $
1.754Bank of Hawaii Corp 2.897215.103 $
1.755Penguin Solutions Inc 12.221215.089 $
1.756Dynex Capital Inc 16.788214.215 $
1.757Dyne Therapeutics Inc 11.801213.953 $
1.758Avis Budget Group Inc 1.463213.379 $
1.759Taylor Devices Inc 3.723212.211 $
1.760DigitalBridge Group Inc 13.721211.579 $
1.761Hingham Institution For Savings The 739211.236 $
1.762Daktronics Inc 10.620207.621 $
1.763Vanda Pharmaceuticals Inc 30.000207.300 $
1.764BOK Financial Corp 1.610206.177 $
1.765Priority Technology Holdings Inc 43.323204.485 $
1.766Safehold Inc 15.093204.209 $
1.767Papa John's International Inc 6.291203.892 $
1.768US Physical Therapy Inc 2.716203.591 $
1.769Chemours Co/The 9.200202.676 $
1.770NPK International Inc 13.851200.700 $
1.771Black Rock Coffee Bar Inc 15.323197.973 $
1.772Ironwood Pharmaceuticals Inc 56.132197.023 $
1.773Freshworks Inc 24.436196.222 $
1.774Vital Farms Inc 13.887196.085 $
1.775OppFi Inc 24.912192.072 $
1.776BLACKROCK TCP CAPITAL CORP 51.900187.359 $
1.777Plug Power Inc 82.041185.413 $
1.778nCino Inc 11.960179.161 $
1.779Sprinklr Inc 29.499176.994 $
1.780Magnera Corp 18.567176.572 $
1.781Huntsman Corp 12.973172.671 $
1.782Hercules Capital Inc 11.548170.564 $
1.783Select Medical Holdings Corp 10.461170.410 $
1.784ImmunityBio Inc 21.904168.004 $
1.785Wendy's Co/The 23.945166.418 $
1.786Legalzoom.com Inc 29.247165.831 $
1.787Fulgent Genetics Inc 10.155161.465 $
1.788RXO Inc 10.550154.240 $
1.789Relay Therapeutics Inc 13.869137.996 $
1.790CytomX Therapeutics Inc 26.660125.302 $
1.791Cars.com Inc 14.996121.768 $
1.792Coty Inc 58.829118.247 $
1.793MFA Financial Inc 12.083115.756 $
1.794Quantum Computing Inc 16.611113.785 $
1.795Leggett & Platt Inc 11.478113.403 $
1.796Flowers Foods Inc 13.790112.388 $
1.797Eastman Kodak Co 12.367111.922 $
1.798NCR Voyix Corp 17.619111.529 $
1.799Lucid Group Inc 11.645110.977 $
1.800Peloton Interactive Inc 25.035107.401 $