Titelia

Portfolio von VARCOV Co.

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 2,6 %
  • Technologie 1,6 %
  • Industrie 1,3 %
  • Basiskonsum 1,2 %
  • Rohstoffe 0,9 %
  • Versorger 0,9 %
  • Finanzen 0,7 %
  • Immobilien 0,6 %
  • Energie 0,6 %
  • Kommunikation 0,2 %
  • Nicht zugeordnet 89,4 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US354263,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Advanced Drainage Systems Inc 3.736512.318 $
202Tandem Diabetes Care Inc 26.562509.194 $
203GEO Group Inc/The 30.114506.216 $
204ICF International Inc 7.726504.431 $
205Insteel Industries Inc 15.004504.284 $
206Cognizant Technology Solutions Corp. 8.189502.395 $
207Enterprise Financial Services Corp 9.234499.652 $
208Atmos Energy Corp 2.657490.801 $
209Apogee Enterprises Inc 14.561488.376 $
210Rapport Therapeutics Inc 15.473484.150 $
211Vaxcyte Inc 8.329483.998 $
212Shake Shack Inc 5.450482.162 $
213Astec Industries Inc 8.861477.076 $
214C3.ai Inc 56.338474.366 $
215Barrett Business Services Inc 16.245474.029 $
216Freeport-McMoRan Inc 7.923465.714 $
217Cleanspark Inc 54.624464.850 $
218Alcoa Corp 6.971462.386 $
219Comstock Resources Inc 21.830460.176 $
220PTC Therapeutics Inc 6.754460.150 $
221Maravai LifeSciences Holdings Inc 161.685457.569 $
222Bright Horizons Family Solutions Inc 5.548455.657 $
223Custom Truck One Source Inc 69.135454.217 $
224Strategic Education Inc 5.473454.040 $
225Marriott Vacations Worldwide Corp 6.892448.807 $
226Golden Entertainment Inc 16.782447.912 $
227Summit Therapeutics Inc 23.509445.731 $
228MP Materials Corp 9.206444.282 $
229Abercrombie & Fitch Co 4.849443.053 $
230Bancorp Inc/The 8.227442.037 $
231LSI Industries Inc 23.433435.854 $
232Phathom Pharmaceuticals Inc 39.173435.212 $
233BrightView Holdings Inc 36.896435.004 $
234GoodRx Holdings Inc 221.782434.693 $
235F&G Annuities & Life Inc 17.165434.618 $
236CTS Corp 9.006430.127 $
237Vertex Pharmaceuticals Inc 941420.194 $
238California BanCorp 23.310413.053 $
239Range Resources Corp 9.134412.674 $
240PC Connection Inc 7.001409.278 $
241Sirius XM Holdings Inc 17.682408.101 $
242LifeStance Health Group Inc 63.454404.202 $
243Septerna Inc 16.752402.551 $
244Bowhead Specialty Holdings Inc 17.721397.482 $
245Marten Transport Ltd 30.108395.318 $
246Chesapeake Utilities Corp 3.125394.906 $
247Webtoon Entertainment Inc 42.920394.435 $
248Shore Bancshares Inc 20.947391.290 $
249Accel Entertainment Inc 34.991381.752 $
250United Fire Group Inc 10.124375.195 $
251J & J Snack Foods Corp 4.657369.160 $
252Vornado Realty Trust 14.186368.694 $
253MSC Income Fund Inc 30.050366.009 $
254Gentherm Inc 13.108364.140 $
255CBL & Associates Properties Inc 9.402361.319 $
256NextDecade Corp 46.852358.886 $
257Great Southern Bancorp Inc 5.468345.195 $
258Hanmi Financial Corp 12.741335.853 $
259First Community Bankshares Inc 8.061334.693 $
260Cadre Holdings Inc 10.701328.307 $
261Community Trust Bancorp Inc 5.377326.491 $
262Arvinas Inc 30.591324.265 $
263Varonis Systems Inc 15.005322.157 $
264DaVita Inc 2.094321.827 $
265Semtech Corp 4.109315.941 $
266Vertex Inc 26.455314.550 $
267Sotera Health Co 21.910314.189 $
268Global Industrial Co 9.957313.845 $
269Surgery Partners Inc 26.187312.149 $
270Werner Enterprises Inc 10.463307.717 $
271Avery Dennison Corp 1.758303.571 $
272SentinelOne Inc 23.560303.453 $
273Oppenheimer Holdings Inc 3.384301.819 $
274Atlanta Braves Holdings Inc 6.394301.477 $
275Kratos Defense & Security Solutions, Inc. 4.251299.738 $
276Tetra Tech Inc 9.938299.333 $
277Regions Financial Corp 11.406297.925 $
278Covenant Logistics Group Inc 10.657289.338 $
279Kyndryl Holdings Inc 21.994288.561 $
280Liquidity Services Inc 9.433288.367 $
281Mid Penn Bancorp Inc 8.925287.028 $
282Ralliant Corp 6.883286.264 $
283Capital City Bank Group Inc 6.546284.489 $
284Hilltop Holdings Inc 7.813279.862 $
285PayPal Holdings Inc 6.145277.938 $
286PACS Group Inc 8.583275.686 $
287South Plains Financial Inc 6.577275.576 $
288Estee Lauder Cos Inc/The 3.809273.372 $
289Coursera Inc 46.594271.177 $
290Tutor Perini Corp 3.507270.705 $
291Insmed Inc 1.649269.644 $
292Ategrity Specialty Holdings LLC 13.472266.341 $
293NRG Energy Inc 1.816265.390 $
294Eos Energy Enterprises Inc 53.480265.261 $
295Bicara Therapeutics Inc 13.292264.378 $
296Mineralys Therapeutics Inc 9.759264.371 $
297Savara Inc 48.335263.909 $
298KalVista Pharmaceuticals Inc 13.108263.864 $
299Sionna Therapeutics Inc 6.571263.431 $
300Robinhood Markets Inc 3.798263.201 $