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
801Lantheus Holdings Inc 1.419104.226 $
802PTC Therapeutics Inc 1.580104.222 $
803SPS Commerce Inc 1.874104.100 $
804World Kinect Corp 4.488104.003 $
805BRT Apartments Corp 7.685103.873 $
806Atlanta Braves Holdings Inc 2.460103.854 $
807SiTime Corp 332103.838 $
808Taylor Morrison Home Corp 1.798103.371 $
809Saia Inc 306103.326 $
810Core & Main Inc 2.136102.497 $
811First Busey Corp 4.098101.843 $
812Henry Schein Inc 1.393101.770 $
813Zillow Group Inc 2.490101.667 $
814Unitil Corp 1.900101.464 $
815Kennedy-Wilson Holdings Inc 9.124100.675 $
816Chicago Atlantic Real Estate Finance Inc 8.53499.997 $
817Paylocity Holding Corp 91699.996 $
818AES Corp/The 7.06399.511 $
819Merit Medical Systems Inc 1.43498.915 $
820Duolingo Inc 1.01097.419 $
821H&R Block Inc 3.04696.850 $
822MarketAxess Holdings Inc 58096.038 $
823UFP Industries Inc 1.05895.668 $
824Science Applications International Corp 1.00395.553 $
825Pegasystems Inc 2.29295.003 $
826Yum China Holdings Inc 1.95194.796 $
827Brunswick Corp/DE 1.35394.579 $
828Badger Meter Inc 63294.061 $
829Caesars Entertainment Inc 3.60192.278 $
830Denali Therapeutics Inc 5.04591.663 $
831U-Haul Holding Co 2.07390.301 $
832Q2 Holdings Inc 1.92490.062 $
833Chiron Real Estate Inc 2.71489.594 $
834AptarGroup Inc 72189.381 $
835Bentley Systems Inc 2.56289.031 $
836Chart Industries Inc 42588.323 $
837Herc Holdings Inc 90287.807 $
838HealthStream Inc 4.14287.785 $
839Bright Horizons Family Solutions Inc 1.07186.963 $
840Symbotic Inc 1.82086.386 $
841Praxis Precision Medicines Inc 30685.008 $
842Medical Properties Trust Inc 18.46484.611 $
843Lucid Group Inc 9.10283.694 $
844Whirlpool Corp 1.63083.327 $
845Charles River Laboratories International Inc 51682.822 $
846Exponent Inc 1.25682.345 $
847Corcept Therapeutics Inc 2.12382.130 $
848SiteOne Landscape Supply Inc 61780.599 $
849Indivior Pharmaceuticals Inc 2.78380.490 $
850Louisiana-Pacific Corp 1.13380.160 $
851NexPoint Residential Trust Inc 3.20580.101 $
852Healthcare Realty Trust Inc 4.71879.700 $
853Quanex Building Products Corp 4.53879.487 $
854York Water Co/The 2.55379.174 $
855Crocs Inc 98078.786 $
856Agios Pharmaceuticals Inc 2.64778.764 $
857Bio-Techne Corp 1.50478.654 $
858Cognex Corp 1.70378.621 $
859Shift4 Payments Inc 1.78778.333 $
860Paycom Software Inc 63877.543 $
861Lear Corp 65576.651 $
862Vaxcyte Inc 1.38376.384 $
863Hesai Group 3.94675.448 $
864SOUTHSTATE BANK CORP 83075.360 $
865Boise Cascade Co 99274.717 $
866Leggett & Platt Inc 7.73374.603 $
867Morningstar Inc 44874.136 $
868EPAM Systems Inc 54174.036 $
869Molson Coors Beverage Co 1.71473.927 $
870Teradata Corp 2.94873.390 $
871Progyny Inc 4.18771.404 $
872Qorvo Inc 93271.200 $
873UMB Financial Corp 64270.955 $
874Allegro MicroSystems Inc 2.52370.745 $
875Mirum Pharmaceuticals Inc 80070.667 $
876MP Materials Corp 1.54070.555 $
877Floor & Decor Holdings Inc 1.40869.827 $
878Evercore Inc 24169.077 $
879Eastman Chemical Co 94268.679 $
880Universal Display Corp 76568.521 $
881Etsy Inc 1.43568.498 $
882JetBlue Airways Corp 16.50268.323 $
883Gravity Co Ltd 1.10067.784 $
884Western Alliance Bancorp 99167.690 $
885SentinelOne Inc 5.22066.149 $
886LKQ Corp 2.27666.078 $
887ZTO Express Cayman Inc 2.58765.115 $
888Rayonier Inc 3.13964.982 $
889KBR Inc 1.80064.776 $
890Bath & Body Works Inc 3.43864.504 $
891Ares Commercial Real Estate Corp 13.16164.145 $
892Arrow Electronics Inc 46763.961 $
893Power Integrations Inc 1.32363.657 $
894TransMedics Group Inc 65562.078 $
895Versant Media Group Inc 1.72861.680 $
896Itron Inc 73061.534 $
897Enphase Energy Inc 1.68460.314 $
898Cannae Holdings Inc 5.41060.238 $
899Campbell's Company/The 2.69560.070 $
900NCR Atleos Corp 1.40059.948 $