Titelia

Portfolio von JANUS HENDERSON GROUP PLC

2161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,6 %
  • Gesundheit 11,6 %
  • Kommunikation 8,0 %
  • Zyklischer Konsum 7,9 %
  • Finanzen 7,5 %
  • Industrie 6,7 %
  • Versorger 1,9 %
  • Basiskonsum 1,3 %
  • Rohstoffe 1,1 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Fonds 0,2 %
  • Nicht zugeordnet 22,1 %

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 96,9 %
  • TW 1,4 %
  • NL 1,0 %
  • GB 0,3 %
  • IE 0,2 %
  • FR 0,1 %
  • IL 0,1 %
  • BR 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.131183,1 Mrd. $96,87 %
2TW12,7 Mrd. $1,40 %
3NL21,8 Mrd. $0,98 %
4GB7649 Mio. $0,34 %
5IE1332,5 Mio. $0,18 %
6FR3160,7 Mio. $0,09 %
7IL1145,1 Mio. $0,08 %
8BR345,7 Mio. $0,02 %
9KY327,1 Mio. $0,01 %
10ES126,4 Mio. $0,01 %
11IN211,1 Mio. $0,01 %
12MX210,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.901LGI Homes Inc 9.452373.496 $
1.902Barrett Business Services Inc 12.776373.059 $
1.903Innovex International Inc 15.221371.164 $
1.904Safety Insurance Group Inc 5.098370.013 $
1.905Castle Biosciences Inc 15.037369.083 $
1.906Navan Inc 27.700367.164 $
1.907Appian Corp 15.165365.477 $
1.908Marten Transport Ltd 27.758364.879 $
1.909Coty Inc 180.832364.376 $
1.910Centerspace 6.290362.084 $
1.911Southern Missouri Bancorp Inc 5.667361.810 $
1.912Enovix Corp 69.647360.423 $
1.913Azenta Inc 17.049360.075 $
1.914Pennant Group Inc/The 11.779358.788 $
1.915NANO Nuclear Energy Inc 17.517358.573 $
1.916Unitil Corp 6.858358.056 $
1.917Revolve Group Inc 15.788357.204 $
1.918T1 Energy Inc 81.300355.688 $
1.919TIC Solutions Inc 54.065355.477 $
1.920Koppers Holdings Inc 9.208355.475 $
1.921Piedmont Realty Trust Inc 53.902354.406 $
1.922Snap Inc 76.889354.074 $
1.923Apogee Enterprises Inc 10.550353.689 $
1.924TFS Financial Corp 24.830348.986 $
1.925Southwest Airlines Co 9.285348.977 $
1.926Eagle Bancorp Inc 13.986348.181 $
1.927Coursera Inc 59.621347.292 $
1.928Compass Minerals International Inc 14.815346.078 $
1.929Tootsie Roll Industries Inc 8.079345.660 $
1.930Precigen Inc 89.000343.985 $
1.931Clear Channel Outdoor Holdings Inc 144.728342.282 $
1.932Resolute Holdings Management Inc 2.100341.534 $
1.933Mercantile Bank Corp 6.739341.027 $
1.934United Fire Group Inc 9.171340.519 $
1.935Rapid7 Inc 61.368338.445 $
1.936Heritage Commerce Corp 27.118338.297 $
1.937Employers Holdings Inc 8.141335.084 $
1.938Miami International Holdings Inc 8.600334.497 $
1.939Core Laboratories Inc 19.854333.845 $
1.940Matthews International Corp 12.899333.181 $
1.941Sprinklr Inc 55.415333.044 $
1.942BrightSpire Capital Inc 59.262331.571 $
1.943Amphastar Pharmaceuticals Inc 16.868330.697 $
1.944First Financial Corp 5.229330.264 $
1.945Quanex Building Products Corp 18.365330.203 $
1.946Pursuit Attractions and Hospitality Inc 8.971329.011 $
1.947Annexon Inc 59.100327.710 $
1.948Daktronics Inc 16.700326.569 $
1.949Certara Inc 57.014324.695 $
1.950Empire State Realty Trust Inc 62.179323.642 $
1.951Shenandoah Telecommunications Co 20.897322.545 $
1.952PRA Group Inc 18.385322.013 $
1.953Schrodinger Inc/United States 28.299321.760 $
1.954National Presto Industries Inc 2.329320.715 $
1.955Whitestone REIT 19.815319.913 $
1.956Integra LifeSciences Holdings Corp 33.756318.319 $
1.957Fox Factory Holding Corp 19.338318.207 $
1.958RealReal Inc/The 35.100318.182 $
1.959QuinStreet Inc 26.431317.833 $
1.960Heritage Insurance Holdings Inc 12.100317.746 $
1.961BrightView Holdings Inc 26.832316.483 $
1.962Columbia Financial Inc 17.955314.572 $
1.963Republic Bancorp Inc/KY 4.448314.296 $
1.964MannKind Corp 127.763313.658 $
1.965Neptune Insurance Holdings Inc 12.900312.567 $
1.966ACV Auctions Inc 73.732312.255 $
1.967NB Bancorp Inc 14.800311.836 $
1.968Sturm Ruger & Co Inc 7.748310.346 $
1.969Independent Bank Corp/MI 9.278309.143 $
1.970BlackSky Technology Inc 12.289309.068 $
1.971Camden National Corp 6.499308.703 $
1.972MBX Biosciences Inc 10.300308.176 $
1.973Taysha Gene Therapies Inc 69.000308.085 $
1.974Adamas Trust Inc 41.676306.944 $
1.975Franklin BSP Realty Trust Inc 36.116306.805 $
1.976Excelerate Energy Inc 9.105304.244 $
1.977Merchants Bancorp/IN 7.076303.843 $
1.978Hovnanian Enterprises Inc 2.700300.821 $
1.979PC Connection Inc 5.138300.779 $
1.980Esquire Financial Holdings Inc 2.800300.566 $
1.981Standard Motor Products Inc 8.658300.519 $
1.982iRadimed Corp 3.100297.926 $
1.983UWM Holdings Corp 81.913297.754 $
1.984Udemy Inc 64.138297.280 $
1.985Clover Health Investments Corp 169.300297.122 $
1.986Scholastic Corp 7.592296.430 $
1.987Compass Therapeutics Inc 55.600293.846 $
1.988PureCycle Technologies Inc 56.328293.187 $
1.989Array Digital Infrastructure Inc 6.340292.116 $
1.990Great Southern Bancorp Inc 4.599290.703 $
1.991Avanos Medical Inc 20.707290.105 $
1.992Marcus & Millichap Inc 10.880289.462 $
1.993Xencor Inc 23.986289.391 $
1.994Daily Journal Corp 600289.062 $
1.995Navient Corp 35.185287.989 $
1.996Gold.com Inc 7.115285.098 $
1.997Hanmi Financial Corp 10.761283.499 $
1.998Insteel Industries Inc 8.432283.104 $
1.999State Street Health Care Select Sector SPDR ETF 1.931283.104 $
2.000NETGEAR Inc 12.946282.935 $