Titelia

Portfolio von ACADIAN ASSET MANAGEMENT LLC

1705 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,6 %
  • Gesundheit 10,7 %
  • Finanzen 8,4 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 8,1 %
  • Basiskonsum 5,4 %
  • Energie 3,7 %
  • Industrie 3,5 %
  • Rohstoffe 1,6 %
  • Immobilien 1,2 %
  • Versorger 0,7 %
  • Fonds 0,1 %
  • Nicht zugeordnet 19,7 %

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 91,4 %
  • GB 3,2 %
  • NL 1,3 %
  • KY 0,7 %
  • IN 0,6 %
  • ZA 0,6 %
  • TW 0,4 %
  • BR 0,4 %
  • MX 0,3 %
  • CN 0,3 %
  • PE 0,3 %
  • FI 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.58455,5 Mio. $91,35 %
2GB161,9 Mio. $3,21 %
3NL4799.598 $1,32 %
4KY32419.286 $0,69 %
5IN6357.623 $0,59 %
6ZA4355.297 $0,58 %
7TW4261.607 $0,43 %
8BR7255.558 $0,42 %
9MX8199.561 $0,33 %
10CN3185.022 $0,30 %
11PE2178.376 $0,29 %
12FI170.926 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1.101McCormick & Co Inc/MD 12.285619 $
1.102Atara Biotherapeutics Inc 130.910617 $
1.103Synopsys Inc 1.552615 $
1.104Sotera Health Co 42.920614 $
1.105Palo Alto Networks Inc 3.811610 $
1.106Akamai Technologies Inc 5.292606 $
1.107Old Dominion Freight Line Inc 3.108606 $
1.108Baidu Inc 5.414602 $
1.109Materion Corp 4.170599 $
1.110Actinium Pharmaceuticals Inc 600.819596 $
1.111Universal Health Realty Income Trust 14.712593 $
1.112Alpha Pro Tech Ltd 133.352591 $
1.113Alta Equipment Group Inc 109.982588 $
1.114Merchants Bancorp/IN 13.721587 $
1.115Gaotu Techedu Inc 300.122585 $
1.116comScore Inc 84.079582 $
1.117Kforce Inc 19.848579 $
1.118Super Micro Computer Inc 25.480578 $
1.119Northern Technologies International Corp 70.384577 $
1.120Blue Bird Corp 9.990565 $
1.121Brinker International Inc 3.959565 $
1.122Ampco-Pittsburgh Corp 83.592559 $
1.123Lloyds Banking Group PLC 110.572555 $
1.124ACV Auctions Inc 130.667551 $
1.125Matson Inc 3.373551 $
1.126Weyco Group Inc 17.243551 $
1.127Silicon Laboratories Inc 2.652550 $
1.128Pacific Biosciences of California Inc 418.791549 $
1.129World Kinect Corp 23.708546 $
1.130Ultralife Corp 83.799545 $
1.131Millrose Properties Inc 19.405542 $
1.132DMC Global Inc 103.837537 $
1.133SWK Holdings Corp. 31.720536 $
1.134ADT Inc 81.716535 $
1.135Cogent Biosciences Inc 13.814530 $
1.136TTM Technologies Inc 5.326518 $
1.137Lululemon Athletica Inc 3.383516 $
1.138Piper Sandler Cos 6.752516 $
1.139Hurco Cos Inc 34.988513 $
1.140Ennis Inc 23.861511 $
1.141AutoZone Inc 151509 $
1.142Dominion Energy Inc 8.224508 $
1.143Southwest Gas Holdings Inc 5.822505 $
1.144Summit Hotel Properties Inc 114.342504 $
1.145Fastly Inc 17.441503 $
1.146Futu Holdings Ltd 3.667500 $
1.147Mammoth Energy Services Inc 204.105498 $
1.148Petco Health & Wellness Co Inc 179.974497 $
1.149Trio-Tech International 86.308497 $
1.150Natural Grocers by Vitamin Cottage Inc 19.233495 $
1.151Telefonica Brasil SA 31.158495 $
1.152Timberland Bancorp Inc/WA 12.580495 $
1.153MNTN Inc 55.995490 $
1.154Unitil Corp 9.388490 $
1.155Clear Secure Inc 10.065486 $
1.156OrthoPediatrics Corp 30.351479 $
1.157Zeta Global Holdings Corp 30.145479 $
1.158Filana Therapeutics Inc 284.213478 $
1.159Kraft Heinz Co/The 21.293478 $
1.160Lindblad Expeditions Holdings Inc 27.855477 $
1.161Provident Financial Holdings Inc 29.866475 $
1.162Drilling Tools International Corp 109.866474 $
1.163Korro Bio Inc 41.825471 $
1.164Century Aluminum Co 7.947464 $
1.165Morningstar Inc 2.749464 $
1.166Grupo Cibest SA 6.386463 $
1.167LeMaitre Vascular Inc 4.232461 $
1.168John Marshall Bancorp Inc 22.713459 $
1.169Synaptics Inc 6.581459 $
1.170Vornado Realty Trust 17.599457 $
1.171Warner Music Group Corp 17.903456 $
1.172Campbell's Company/The 20.432455 $
1.173Vera Bradley Inc 144.343455 $
1.174LendingTree Inc 10.541451 $
1.175Ibotta Inc 15.096450 $
1.176HealthEquity Inc 5.375449 $
1.177Organon & Co 75.233449 $
1.178DigitalOcean Holdings Inc 5.186444 $
1.179BankUnited Inc 9.810442 $
1.180Schrodinger Inc/United States 38.954441 $
1.181First Bancorp Inc/The 15.759440 $
1.182Lowe's Cos Inc 1.864440 $
1.183Allegro MicroSystems Inc 13.881437 $
1.184Acumen Pharmaceuticals Inc 185.850435 $
1.185Cable One Inc 4.754431 $
1.186TPG Mortgage Investment Trust Inc 58.726428 $
1.187Alcoa Corp 6.484428 $
1.188NETSTREIT Corp 22.752428 $
1.189DXP Enterprises Inc/TX 3.055426 $
1.190Varonis Systems Inc 19.919423 $
1.191Banco Santander Chile 12.686421 $
1.192Ameresco Inc 16.590420 $
1.193Mid Penn Bancorp Inc 13.114420 $
1.194Agree Realty Corp 5.547418 $
1.195Expand Energy Corp 3.800417 $
1.196Axsome Therapeutics Inc 2.427410 $
1.197Healthcare Services Group Inc 22.180409 $
1.198Heron Therapeutics Inc 513.168409 $
1.199Lovesac Co/The 27.440404 $
1.200Magnolia Oil & Gas Corp 12.825404 $