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
1.501Wolverine World Wide Inc 5.95697 $
1.502MSC Industrial Direct Co Inc 1.04996 $
1.503Vir Biotechnology Inc 10.80596 $
1.504Aehr Test Systems 2.58695 $
1.505Constellation Brands Inc 63795 $
1.506Hain Celestial Group Inc/The 138.00295 $
1.507Ollie's Bargain Outlet Holdings Inc 1.04295 $
1.508Dave Inc 54494 $
1.509Encore Capital Group Inc 1.35194 $
1.510Arcus Biosciences Inc 4.35093 $
1.511BGC Group Inc 9.51693 $
1.512Halozyme Therapeutics Inc 1.43993 $
1.513Quad/Graphics Inc 14.19593 $
1.514LCI Industries 75192 $
1.515RALLYBIO CORP 10.43392 $
1.516Arrow Electronics Inc 63791 $
1.517Permianville Royalty Trust 49.51391 $
1.518Stem Inc 10.56391 $
1.519STMicroelectronics NV 2.66791 $
1.520Bloomin' Brands Inc 16.81990 $
1.521Stride Inc 1.02289 $
1.522ZoomInfo Technologies Inc 14.97789 $
1.523ATI Inc 60588 $
1.524Crane Co 51788 $
1.525Amprius Technologies Inc 5.21487 $
1.526Upstart Holdings Inc 3.39987 $
1.527Dave & Buster's Entertainment Inc 7.94486 $
1.528Edgewise Therapeutics Inc 2.73786 $
1.529Standard Motor Products Inc 2.49186 $
1.530Target Hospitality Corp 9.07584 $
1.531Butterfly Network Inc 20.70283 $
1.532Ohio Valley Banc Corp 1.92283 $
1.533D-Wave Quantum Inc 5.73582 $
1.534GRAIL Inc 1.60482 $
1.535Strategic Education Inc 99382 $
1.536AmeriServ Financial Inc 22.76081 $
1.537Liberty Live Holdings Inc 86881 $
1.538Ouster Inc 4.41681 $
1.539Five Star Bancorp 2.13680 $
1.540Franklin Wireless Corp 21.32380 $
1.541Beam Therapeutics Inc 3.34879 $
1.542Whirlpool Corp 1.45678 $
1.543Travere Therapeutics Inc 2.62477 $
1.544Axogen Inc 2.27175 $
1.545Coca-Cola Femsa SAB de CV 76874 $
1.546Saia Inc 21474 $
1.547Assertio Holdings Inc 3.89973 $
1.548Assurant Inc 33773 $
1.549Cathay General Bancorp 1.46873 $
1.550Harte Hanks Inc 32.54773 $
1.551Embotelladora Andina SA 2.92272 $
1.552Broadridge Financial Solutions Inc 43871 $
1.553Levi Strauss & Co 3.90271 $
1.554Tenax Therapeutics Inc 4.50271 $
1.555MEREO BIOPHARMA GROUP PLC 209.08468 $
1.556Meritage Homes Corp 1.10068 $
1.557Murphy Oil Corp 1.66768 $
1.558Solaris Energy Infrastructure Inc 1.20968 $
1.559Syndax Pharmaceuticals Inc 2.89267 $
1.560Gaia Inc 24.43666 $
1.561NCS Multistage Holdings Inc 1.07366 $
1.562Brandywine Realty Trust 23.99165 $
1.563Cato Corp/The 23.67465 $
1.564Donnelley Financial Solutions Inc 1.35864 $
1.565Gentherm Inc 2.33364 $
1.566Zevia PBC 54.98264 $
1.567MFA Financial Inc 6.59263 $
1.568iQIYI Inc 46.00662 $
1.569Montauk Renewables Inc 56.10662 $
1.570Vaxcyte Inc 1.07262 $
1.571Preformed Line Products Co 22661 $
1.572Huntington Ingalls Industries, Inc. 16060 $
1.573Sensus Healthcare Inc 15.27360 $
1.574Wintrust Financial Corp 43360 $
1.575Infinity Natural Resources Inc 3.39259 $
1.576Shenandoah Telecommunications Co 3.83859 $
1.577Legacy Education Inc 4.64158 $
1.578NMI Holdings Inc 1.55258 $
1.579ZKH Group Ltd 19.69658 $
1.580Newell Brands Inc 15.96254 $
1.581Becton Dickinson & Co 34353 $
1.582Chime Financial Inc 2.89353 $
1.583Silvercrest Asset Management Group Inc 4.06753 $
1.584Univest Financial Corp 1.55353 $
1.585Comstock Holding Cos Inc 2.78752 $
1.586OptimizeRx Corp 8.47852 $
1.587Porch Group Inc 7.31952 $
1.588Cooper Cos Inc/The 72051 $
1.589Enerpac Tool Group Corp 1.39250 $
1.590GCI Liberty Inc 1.38050 $
1.591Oramed Pharmaceuticals Inc 15.06650 $
1.592Teads Holding Co. 75.90849 $
1.593Voc Energy Trust 14.23349 $
1.594CNB Financial Corp/PA 1.66848 $
1.595Five Below Inc 21448 $
1.596Nexpoint Real Estate Finance Inc 3.63748 $
1.597SEI Investments Co 60147 $
1.598Mannatech Inc 7.74146 $
1.599Primis Financial Corp. 3.49946 $
1.600Southwest Airlines Co 1.24646 $