Titelia

Portfolio von Eurizon Capital SGR S.p.A.

1086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,1 %
  • Finanzen 11,1 %
  • Gesundheit 10,3 %
  • Zyklischer Konsum 10,0 %
  • Kommunikation 9,4 %
  • Industrie 7,3 %
  • Basiskonsum 5,1 %
  • Versorger 2,6 %
  • Rohstoffe 2,3 %
  • Energie 2,2 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 5,5 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • BR 0,0 %
  • MX 0,0 %
  • CN 0,0 %
  • IL 0,0 %
  • KZ 0,0 %
  • HK 0,0 %
  • KR 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.03530,2 Mrd. $99,61 %
2TW348,1 Mio. $0,16 %
3GB124,7 Mio. $0,08 %
4KY1322,1 Mio. $0,07 %
5BR166,7 Mio. $0,02 %
6MX45,4 Mio. $0,02 %
7CN22,3 Mio. $0,01 %
8IL12,2 Mio. $0,01 %
9KZ12,2 Mio. $0,01 %
10HK11,5 Mio. $0,01 %
11KR21,3 Mio. $0,00 %
12ZA11 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Patterson-UTI Energy Inc 5.39159.864 $
902Innospec Inc 80459.135 $
903Kyndryl Holdings Inc 4.60858.350 $
904Haemonetics Corp 1.04957.906 $
905CarMax Inc 1.43757.749 $
906Gentex Corp 2.67957.613 $
907Pilgrim's Pride Corp 1.52057.395 $
908Chord Energy Corp 38857.021 $
909RH INC 42756.650 $
910Houlihan Lokey Inc 39856.415 $
911Chemours Co/The 2.64256.286 $
912Wingstop Inc 36156.100 $
913VF Corp 3.32554.256 $
914Organon & Co 9.43154.022 $
915AH Realty Trust Inc 10.19353.982 $
916Repligen Corp 48153.891 $
917UL Solutions Inc 65253.859 $
918Galaxy Digital Inc 3.10053.427 $
919Unity Software Inc 2.56953.027 $
920Lamb Weston Holdings Inc 1.28352.798 $
921Inspire Medical Systems Inc 1.03852.583 $
922Tenable Holdings Inc 3.03051.947 $
923Pool Corp 25551.377 $
924Graphic Packaging Holding Co 5.29550.072 $
925Tempus AI Inc 1.16249.477 $
926Mercury Systems Inc 70349.354 $
927NIO Inc 8.12548.994 $
928Ovintiv Inc 78848.028 $
929Home BancShares Inc/AR 1.80548.014 $
930Axia Energia SA 3.81847.840 $
931BILL Holdings Inc 1.27647.752 $
932WillScot Holdings Corp 2.82447.024 $
933American Eagle Outfitters Inc 2.90146.907 $
934Trex Co Inc 1.31746.852 $
935Selective Insurance Group Inc 61046.190 $
936Pacira BioSciences Inc 1.96145.857 $
937Under Armour Inc 8.03645.708 $
938Sotera Health Co 3.42645.618 $
939Viking Therapeutics Inc 1.51245.462 $
940Plexus Corp 23445.378 $
941Urban Outfitters Inc 71944.025 $
942IDACORP Inc 30643.703 $
943Paramount Skydance Corp. 4.83343.323 $
944Avantor Inc 5.64443.049 $
945RadNet Inc 76742.963 $
946Vestis Corp 5.44342.782 $
947GATX Corp 24941.833 $
948Vornado Realty Trust 1.60640.638 $
949Gulfport Energy Corp 18740.375 $
950Iridium Communications Inc 1.49240.198 $
951JBT Marel Corp 32540.103 $
952Aurora Innovation Inc 10.06639.249 $
953Cleveland-Cliffs Inc 4.76238.810 $
954Hims & Hers Health Inc 2.03438.387 $
955Karman Holdings Inc 50037.594 $
956Casella Waste Systems Inc 47537.414 $
957Ryan Specialty Holdings Inc 1.10036.446 $
958Andersons Inc/The 49535.602 $
959CSG Systems International Inc 44335.548 $
960Brink's Co/The 35135.449 $
961PVH Corp 52835.317 $
962Uranium Energy Corp 2.79435.153 $
963Armstrong World Industries Inc 21734.832 $
964PriceSmart Inc 23334.691 $
965SolarEdge Technologies Inc 72734.608 $
966CSW Industrials Inc 13134.162 $
967Murphy Oil Corp 80433.773 $
968Pediatrix Medical Group Inc 1.56433.454 $
969ExlService Holdings Inc 1.07032.860 $
970MARA Holdings Inc 3.89830.535 $
971Semtech Corp 42930.441 $
972Ormat Technologies Inc 27630.354 $
973OCCIDENTAL PETROLEUM CORP 68329.301 $
974Choice Hotels International Inc 28829.074 $
975Wendy's Co/The 4.00227.267 $
976FMC Corp 1.59526.944 $
977BlackSky Technology Inc 1.20026.422 $
978Upstart Holdings Inc 1.07226.092 $
979DENTSPLY SIRONA Inc 2.31226.022 $
980Hexcel Corp 31524.394 $
981Box Inc 1.01223.716 $
982Chesapeake Utilities Corp 18223.074 $
983Resources Connection Inc 6.07322.642 $
984Qualys Inc 24621.735 $
985Portland General Electric Co 40821.575 $
986Commvault Systems Inc 28221.305 $
987Ready Capital Corp 12.92120.775 $
988Northwestern Energy Group Inc 31120.574 $
989Commercial Metals Co 32719.746 $
990Figma Inc 90019.026 $
991Starwood Property Trust Inc 1.08818.992 $
992Wyndham Hotels & Resorts Inc 23018.595 $
993Columbia Banking System Inc 68218.361 $
994Dycom Industries Inc 5618.275 $
995Zions Bancorp NA 32318.044 $
996Timken Co/The 18718.029 $
997Wintrust Financial Corp 13417.984 $
998United Bankshares Inc/WV 43917.951 $
999Flowserve Corp 25417.653 $
1.000First American Financial Corp 29417.603 $