Titelia

Portfolio von Signature Equity Partners, LLC

1349 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Industrie 6,4 %
  • Fonds 6,3 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,3 %
  • Gesundheit 3,2 %
  • Basiskonsum 2,4 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,8 %

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 99,1 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • CA 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.287166,1 Mio. $99,12 %
2GB19656.325 $0,39 %
3TW2363.123 $0,22 %
4NL388.260 $0,05 %
5JP680.481 $0,05 %
6DK259.622 $0,04 %
7ES354.564 $0,03 %
8CA138.289 $0,02 %
9AU326.778 $0,02 %
10DE216.063 $0,01 %
11ZA110.871 $0,01 %
12FR29207 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Bright Horizons Family Solutions Inc 11903 $
1.102Columbia Banking System Inc 32881 $
1.103Ziff Davis Inc 21881 $
1.104Expand Energy Corp 8878 $
1.105Revvity Inc 10876 $
1.106iShares Global Infrastructure ETF 13871 $
1.107Verisk Analytics Inc 5871 $
1.108Buckle Inc/The 17856 $
1.109Itau Unibanco Holding SA 102855 $
1.110KeyCorp 43855 $
1.111Associated Banc-Corp 33853 $
1.112CH Robinson Worldwide Inc 5833 $
1.113Ovintiv Inc 14831 $
1.114Community Financial System Inc 14821 $
1.115WESCO International Inc 3821 $
1.116Federal Realty Investment Trust 8820 $
1.117Nuvalent Inc 8820 $
1.118Voya Financial Inc 12820 $
1.119Resideo Technologies Inc 24809 $
1.120CSG Systems International Inc 10799 $
1.121Tri Pointe Homes Inc 17794 $
1.122Dick's Sporting Goods Inc 4793 $
1.123Fulton Financial Corp 39793 $
1.124Ubiquiti Inc 1790 $
1.125HP Inc 41788 $
1.126Liberty Media Corp-Liberty Formula One 10781 $
1.127Citizens Financial Group Inc 13780 $
1.128Supernus Pharmaceuticals Inc 15775 $
1.129Veracyte Inc 24773 $
1.130Sprouts Farmers Market Inc 10771 $
1.131Paylocity Holding Corp 7756 $
1.132United Community Banks Inc/GA 24756 $
1.133VeriSign Inc 3755 $
1.134Tetra Tech Inc 25753 $
1.135Sabra Health Care REIT Inc 39750 $
1.136Camden Property Trust 8745 $
1.137Ryman Hospitality Properties Inc 8738 $
1.138Invesco Emerging Markets Sovereign Debt ETF 35732 $
1.139Trex Co Inc 20728 $
1.140Essex Property Trust Inc 3726 $
1.141Goosehead Insurance Inc 17720 $
1.142Granite Construction Inc 6719 $
1.143Occidental Petroleum Corp 11715 $
1.144SL Green Realty Corp 19705 $
1.145Hanover Insurance Group Inc/The 4693 $
1.146Post Holdings Inc 7692 $
1.147Knight-Swift Transportation Holdings Inc 12691 $
1.148Galapagos NV 23690 $
1.149ONE Gas Inc 8689 $
1.150Frontdoor Inc 13687 $
1.151Revolution Medicines Inc 7681 $
1.152AST SpaceMobile Inc 8663 $
1.153Boyd Gaming Corp 8657 $
1.154MasTec Inc 2643 $
1.155Toast Inc 24636 $
1.156Versant Media Group Inc 17629 $
1.157Rocket Cos Inc 44627 $
1.158Lululemon Athletica Inc 4612 $
1.159Atlantic Union Bankshares Corp 17608 $
1.160Fastenal Co 13603 $
1.161Grifols SA 74593 $
1.162Spectrum Brands Holdings Inc 8590 $
1.163Tempus AI Inc 13588 $
1.164Hilton Grand Vacations Inc 15587 $
1.165Generac Holdings Inc 3586 $
1.166Akamai Technologies Inc 5574 $
1.167Public Storage 2571 $
1.168RLI Corp 10570 $
1.169Melco Resorts & Entertainment Ltd 100568 $
1.170Keysight Technologies Inc 2565 $
1.171Zscaler Inc 4561 $
1.172Bio-Rad Laboratories Inc 2558 $
1.173Webster Financial Corp 8555 $
1.174Match Group Inc 18553 $
1.175American Assets Trust Inc 30552 $
1.176RBC Bearings Inc 1543 $
1.177Loews Corp 5534 $
1.178Independent Bank Corp 7526 $
1.179Southwest Airlines Co 14526 $
1.180Wayfair Inc 7526 $
1.181MGIC Investment Corp 20525 $
1.182Planet Fitness Inc 7521 $
1.183Krystal Biotech Inc 2517 $
1.184Natural Grocers by Vitamin Cottage Inc 20517 $
1.185Grand Canyon Education Inc 3510 $
1.186Matador Resources Co 8510 $
1.187Morningstar Inc 3510 $
1.188Andersons Inc/The 7502 $
1.189CNX Resources Corp 13501 $
1.190Hubbell Inc 1491 $
1.191Permian Resources Corp 23490 $
1.192HubSpot Inc 2488 $
1.193Broadridge Financial Solutions Inc 3487 $
1.194HORIZON TECHNOLOGY FINANCE CORP 113474 $
1.195Texas Capital Bancshares Inc 5474 $
1.196International Bancshares Corp 7471 $
1.197Range Resources Corp 10463 $
1.198Progress Software Corp 18462 $
1.199Ollie's Bargain Outlet Holdings Inc 5460 $
1.200Quantum Computing Inc 67459 $