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
801Powell Industries Inc 3.6191954 $
802Tapestry Inc 13.8391951 $
803RBC Bearings Inc 3.5931949 $
804Northrim BanCorp Inc 85.1211947 $
805NWPX Infrastructure Inc 24.9741944 $
806Lantronix Inc 367.1741922 $
807Expensify Inc 2.210.6061918 $
808Xperi Inc 342.5391912 $
809Akebia Therapeutics Inc 1.377.0681909 $
810ONE Gas Inc 21.8091875 $
811Abercrombie & Fitch Co 20.5431872 $
812ADTRAN Holdings Inc 147.7061853 $
813Granite Point Mortgage Trust Inc 1.280.7731853 $
814NIKE Inc 35.1261853 $
815NACCO Industries Inc 35.4541841 $
816West Pharmaceutical Services Inc 7.3221830 $
817CS Disco Inc 476.0911811 $
818Great Southern Bancorp Inc 28.7071809 $
819Magnachip Semiconductor Corp 646.6841802 $
820iShares ESG Aware MSCI EM ETF 39.5901800 $
821Dollar Tree Inc 16.4331795 $
822Sphere Entertainment Co 15.2591787 $
823CoastalSouth Bancshares Inc 72.7391785 $
824Viant Technology Inc 159.7371785 $
825ACM Research Inc 45.5001784 $
826Ubiquiti Inc 2.2621783 $
827Cass Information Systems Inc 40.2891770 $
828USANA Health Sciences Inc 101.1081762 $
829Caribou Biosciences Inc 925.0391752 $
830SR Bancorp Inc 103.8311750 $
831Prelude Therapeutics Inc 511.5191747 $
832Rollins Inc 32.7171745 $
833Cytek Biosciences Inc 398.9881740 $
834Gossamer Bio Inc 5.277.9041729 $
835Patterson-UTI Energy Inc 159.8581727 $
836W&T Offshore Inc 506.8231725 $
837Scholastic Corp 44.0781720 $
838Xcel Energy Inc 21.6781720 $
839BioCryst Pharmaceuticals Inc 180.0101711 $
840Farmland Partners Inc 152.4641709 $
841Monolithic Power Systems Inc 1.5451686 $
842Natural Resource Partners L.P. 13.8721678 $
843Graham Holdings Co 1.5781666 $
844PDF Solutions Inc 50.9881663 $
845Clean Harbors Inc 5.8131662 $
846UiPath Inc 150.0781662 $
847Andersons Inc/The 23.1281655 $
848Tetra Tech Inc 54.9661653 $
849Burlington Stores Inc 5.0861651 $
850Portland General Electric Co 31.0751638 $
851Arlo Technologies Inc 115.0491633 $
852EW Scripps Co/The 439.3711632 $
853Choice Hotels International Inc 15.7441629 $
854Industrial Logistics Properties Trust 283.5031607 $
855Bar Harbor Bankshares 49.1751593 $
856Shoe Carnival Inc 102.1031588 $
857Teladoc Health Inc 291.3811584 $
858Controladora Vuela Cia de Aviacion SAB de CV 218.7751580 $
859MPLX LP 27.5311571 $
860Riverview Bancorp Inc 282.0931550 $
861TransDigm Group Inc 1.3361545 $
862Bridgebio Pharma Inc 20.7681541 $
863Niu Technologies 535.8101540 $
864Sunococorp LLC 24.9631538 $
865CROSSAMERICA PARTNERS LP 73.6941528 $
866TIM SA/Brazil 57.6261524 $
867Option Care Health Inc 56.1681508 $
868Xunlei Ltd 271.1541502 $
869Bank of Hawaii Corp 20.1271492 $
870National Bankshares Inc 40.9541489 $
871Finward Bancorp 40.8141477 $
872VIOMI TECHNOLOGY CO LTD 1.353.7221477 $
873Cloudflare Inc 7.1651474 $
874Rambus Inc 17.0961469 $
875Franklin Street Properties Corp 2.209.1781467 $
876Innovage Holding Corp 183.1811465 $
877Aldeyra Therapeutics Inc 858.2881446 $
878Kinder Morgan, Inc. 43.1291443 $
879Avista Corp 35.8361436 $
880Otis Worldwide Corp 18.5481428 $
881United Fire Group Inc 38.5711428 $
882NetEase Inc 12.7221424 $
883Modine Manufacturing Co 6.5671421 $
884Rush Enterprises Inc 21.5271421 $
885InterDigital Inc 4.7131419 $
886Gaming and Leisure Properties Inc 31.7021406 $
887Affiliated Managers Group Inc 5.0821404 $
888Chemours Co/The 63.7361401 $
889News Corp 49.2121400 $
890ProPetro Holding Corp 97.4691400 $
891Texas Capital Bancshares Inc 14.7001394 $
892Teradata Corp 54.4451392 $
893Proto Labs Inc 24.4971390 $
894Arhaus Inc 205.4461389 $
895Rocky Brands Inc 35.8851386 $
896Helix Energy Solutions Group Inc 140.2501382 $
897Karyopharm Therapeutics Inc 248.9571382 $
898Alphatec Holdings Inc 126.7701375 $
899Digital Realty Trust Inc 7.6231373 $
900Galapagos NV 45.9421373 $