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Alternatives · Estados Unidos
Las 67 mayores posiciones de ARB de 86 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
22,75%
Posiciones del fondo
86
| # | Posición | Peso |
|---|---|---|
| 1 | Warner Bros Discovery, Inc. | 3,79% |
| 2 | Exact Sciences Corp.EXAS | 3,01% |
| 3 | JDE Peet's NVJDEP.AS | 2,92% |
| 4 | Hologic, Inc.HOLX | 2,83% |
| 5 | Clearwater Analytics Holdings, Inc., Class ACWAN | 2,83% |
| 6 | Masimo Corp.MASI | 2,82% |
| 7 | Electronic Arts, Inc.EA | 2,82% |
| 8 | Chart Industries, Inc. | 2,82% |
| 9 | Confluent, Inc., Class ACFLT | 2,81% |
| 10 | Norfolk Southern Corp.NSC | 2,79% |
| 11 | Webster Financial Corp. | 2,78% |
| 12 | New Gold, Inc.NGD.TO | 2,68% |
| 13 | Penumbra, Inc.PEN | 2,67% |
| 14 | Air Lease Corp. | 2,52% |
| 15 | Sealed Air Corp.SEE | 2,24% |
| 16 | RAPT Therapeutics, Inc.RAPT | 2,23% |
| 17 | Allied Gold Corp.AAUC.TO | 2,07% |
| 18 | DigitalBridge Group, Inc. | 2,06% |
| 19 | Onestream, Inc. | 2,06% |
| 20 | TXNM Energy, Inc.TXNM | 2,05% |
| 21 | Tri Pointe Homes, Inc.TPH | 2,05% |
| 22 | Ventyx Biosciences, Inc.VTYX | 2,05% |
| 23 | Silicon Laboratories, Inc.SLAB | 2,05% |
| 24 | Brighthouse Financial, Inc. | 1,93% |
| 25 | SEMrush Holdings, Inc., Class ASEMR | 1,63% |
| 26 | Allfunds Group PLCALLFG.AS | 1,57% |
| 27 | TEGNA, Inc.TGNA | 1,53% |
| 28 | Forge Global Holdings, Inc.FRGE | 1,53% |
| 29 | JTC PLCJTC.L | 1,52% |
| 30 | Schroders PLC | 1,52% |
| 31 | CSG Systems International, Inc.CSGS | 1,52% |
| 32 | Alexander & Baldwin, Inc.ALEX | 1,51% |
| 33 | Sun Country Airlines Holdings, Inc.SNCY | 1,45% |
| 34 | Amicus Therapeutics, Inc.FOLD | 1,43% |
| 35 | Banca Popolare di Sondrio SpABPSO.MI | 1,3% |
| 36 | Cantaloupe, Inc. | 1,03% |
| 37 | Calavo Growers, Inc.CVGW | 1,02% |
| 38 | SunOpta, Inc.SOY.TO | 1,02% |
| 39 | Great Lakes Dredge & Dock Corp.GLDD | 1,02% |
| 40 | Laurentian Bank of Canada | 1,01% |
| 41 | ProAssurance Corp.PRA | 1,01% |
| 42 | Clear Channel Outdoor Holdings, Inc.CCO | 1,01% |
| 43 | Just Group PLCJUST.L | 1,01% |
| 44 | IHS Holding Ltd.IHS | 1,01% |
| 45 | Stellar Bancorp, Inc.STEL | 0,98% |
| 46 | SkyWater Technology, Inc.SKYT | 0,98% |
| 47 | Northwestern Energy Group, Inc.NWE | 0,94% |
| 48 | Heritage Commerce Corp.HTBK | 0,94% |
| 49 | Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class | 0,86% |
| 50 | State Street Institutional U.S. Government Money Market Fund, Premier Class | 0,86% |
| 51 | Fnac Darty SAFNAC.PA | 0,71% |
| 52 | Udemy, Inc.UDMY | 0,67% |
| 53 | GDI Integrated Facility Services, Inc.GDI.TO | 0,55% |
| 54 | Eventbrite, Inc., Class AEB | 0,54% |
| 55 | ON24, Inc.ONTF | 0,54% |
| 56 | Nilfisk Holding ASNLFSK.CO | 0,52% |
| 57 | Diamond Hill Investment Group, Inc.DHIL | 0,48% |
| 58 | Guardian Capital Group Ltd., Class A | 0,47% |
| 59 | International Money Express, Inc.IMXI | 0,47% |
| 60 | Peakstone Realty TrustPKST | 0,47% |
| 61 | Nathan's Famous, Inc.NATH | 0,46% |
| 62 | Blue Foundry BancorpBLFY | 0,45% |
| 63 | Flushing Financial Corp.FFIC | 0,45% |
| 64 | Kitwave Group PLCKITW.L | 0,39% |
| 65 | Axalta Coating Systems Ltd.0U6C.L | 0,39% |
| 66 | First Foundation, Inc.FFWM | 0,38% |
| 67 | Nicolet Bankshares, Inc.NIC | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.