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
2.001Horizon Bancorp Inc/IN 17.018282.329 $
2.002Heartland Express Inc 27.027281.351 $
2.003AMERISAFE Inc 8.435281.307 $
2.004Cantaloupe Inc 26.000281.190 $
2.005Netskope Inc 33.128281.092 $
2.006AtaiBeckley Inc 79.400280.679 $
2.007Redwood Trust Inc 49.573278.352 $
2.008LSI Industries Inc 14.900277.438 $
2.009First Community Bankshares Inc 6.662276.773 $
2.010Firstsun Capital Bancorp 7.548275.389 $
2.011Hallador Energy Co 16.900275.048 $
2.012Hinge Health Inc 7.090273.639 $
2.013Grocery Outlet Holding Corp 38.749272.987 $
2.014Peapack-Gladstone Financial Corp 7.719271.979 $
2.015Tilray Brands Inc 41.939271.136 $
2.016Legalzoom.com Inc 47.800270.548 $
2.017Metallus Inc 16.497269.643 $
2.018Beazer Homes USA Inc 14.000269.500 $
2.019Safehold Inc 19.891269.026 $
2.020Cracker Barrel Old Country Store Inc 9.560268.684 $
2.021Equity Bancshares Inc 6.061268.684 $
2.022AMC Entertainment Holdings Inc 267.274268.610 $
2.023Accel Entertainment Inc 24.590268.154 $
2.024Apartment Investment and Management Co 65.830267.599 $
2.025Oxford Industries Inc 6.921266.493 $
2.026Mister Car Wash Inc 38.110265.817 $
2.027Jefferson Capital Inc 13.800265.650 $
2.028Cullinan Therapeutics Inc 18.528263.190 $
2.029indie Semiconductor Inc 81.482262.779 $
2.030MarineMax Inc 9.577259.585 $
2.031Oil-Dri Corp of America 3.979259.311 $
2.032Capital City Bank Group Inc 5.913257.186 $
2.033Asana Inc 40.021256.335 $
2.034Sinclair Inc 19.754255.518 $
2.035Willis Lease Finance Corp 1.500254.963 $
2.036Amalgamated Financial Corp 6.527253.966 $
2.037Washington Trust Bancorp Inc 7.562253.062 $
2.038Mission Produce Inc 18.210250.661 $
2.039NexPoint Residential Trust Inc 10.010250.500 $
2.040CBL & Associates Properties Inc 6.503250.268 $
2.041Arvinas Inc 23.365247.319 $
2.042Savara Inc 45.200247.018 $
2.043Lindblad Expeditions Holdings Inc 14.166245.213 $
2.044Covenant Logistics Group Inc 9.000244.710 $
2.045Sweetgreen Inc 47.166244.556 $
2.046Energy Recovery Inc 24.175243.321 $
2.047FTAI Infrastructure Inc 49.200242.802 $
2.048Serve Robotics Inc 28.400240.122 $
2.049Build-A-Bear Workshop Inc 6.400239.648 $
2.050Phathom Pharmaceuticals Inc 21.500239.403 $
2.051PagerDuty Inc 38.299237.645 $
2.052Amplitude Inc 34.774236.985 $
2.053OPKO Health, Inc. 206.314236.230 $
2.054SunCoke Energy Inc 36.281235.827 $
2.055Cars.com Inc 28.736233.767 $
2.056Five Star Bancorp 6.190233.642 $
2.057Solid Power Inc 77.800233.011 $
2.058Inhibrx Biosciences Inc 3.400228.684 $
2.059Ramaco Resources Inc 14.700227.409 $
2.060HealthStream Inc 10.946226.911 $
2.061Hertz Global Holdings Inc 49.039226.805 $
2.062Hippo Holdings Inc 8.700226.635 $
2.063Stagwell Inc 36.001226.626 $
2.064Root Inc/OH 5.068223.803 $
2.065PAR Technology Corp 16.771223.306 $
2.066MiMedx Group Inc 56.594223.263 $
2.067Rush Enterprises Inc 3.454221.747 $
2.068CytomX Therapeutics Inc 46.700219.724 $
2.069KalVista Pharmaceuticals Inc 10.900219.526 $
2.070BlueLinx Holdings Inc 4.037219.270 $
2.071Vital Farms Inc 15.485218.726 $
2.072Utz Brands Inc 27.504217.969 $
2.073World Acceptance Corp 1.611217.179 $
2.074RPC Inc 30.555216.177 $
2.075Golden Entertainment Inc 8.093215.962 $
2.076Ethan Allen Interiors Inc 9.664215.169 $
2.077I3 Verticals Inc 9.615215.136 $
2.078Embecta Corp 23.972212.032 $
2.079Prime Medicine Inc 60.900211.628 $
2.080U-Haul Holding Co 4.400210.056 $
2.081Porch Group Inc 29.305209.970 $
2.082Shutterstock Inc 12.618209.774 $
2.083Global Industrial Co 6.585207.230 $
2.084Forward Air Corp 12.347206.504 $
2.085AMN Healthcare Services Inc 11.215205.571 $
2.086Phreesia Inc 24.531205.447 $
2.087Kura Sushi USA Inc 2.935204.599 $
2.088Brandywine Realty Trust 74.935202.699 $
2.089Kura Oncology Inc 24.922202.491 $
2.090BKV Corp 7.100202.386 $
2.091Saul Centers Inc 6.193201.737 $
2.092South Plains Financial Inc 4.800201.240 $
2.093Global Business Travel Group I 35.500198.623 $
2.094Bloomin' Brands Inc 35.911194.099 $
2.095Personalis Inc 30.200191.921 $
2.096NerdWallet Inc 18.400191.084 $
2.097EverQuote Inc 12.300189.789 $
2.098Custom Truck One Source Inc 28.800189.216 $
2.099Gladstone Commercial Corp 16.535189.078 $
2.100American Battery Technology Co 65.600183.352 $