Titelia

Portfolio von Rafferty Asset Management, LLC

995 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 45,5 %
  • Finanzen 7,0 %
  • Zyklischer Konsum 5,2 %
  • Fonds 4,2 %
  • Industrie 3,0 %
  • Kommunikation 2,8 %
  • Gesundheit 2,3 %
  • Energie 1,8 %
  • Basiskonsum 1,0 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 25,4 %

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 96,4 %
  • TW 1,9 %
  • NL 1,4 %
  • GB 0,2 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98722,9 Mrd. $96,40 %
2TW3443,4 Mio. $1,86 %
3NL3342,4 Mio. $1,44 %
4GB157,8 Mio. $0,24 %
5KY112,1 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
701Enterprise Financial Services Corp 20.6321,1 Mio. $
702Align Technology Inc 6.5001,1 Mio. $
703International Flavors & Fragrances Inc 15.3251,1 Mio. $
704Lakeland Financial Corp 19.1121,1 Mio. $
705TFS Financial Corp 77.9761,1 Mio. $
706Kura Oncology Inc 134.1521,1 Mio. $
707AAR Corp 9.9321,1 Mio. $
708Lennar Corp 12.8731,1 Mio. $
709Cooper Cos Inc/The 15.1441,1 Mio. $
710Tyson Foods Inc 16.8851,1 Mio. $
711Inhibrx Biosciences Inc 15.7611,1 Mio. $
712REX American Resources Corp 23.2121,1 Mio. $
713SELLAS Life Sciences Group Inc 249.4281,1 Mio. $
714Janux Therapeutics Inc 75.7321,1 Mio. $
715Metropolitan Bank Holding Corp 12.6081,1 Mio. $
716Leggett & Platt Inc 105.6231 Mio. $
717Compass Therapeutics Inc 195.8671 Mio. $
718NBT Bancorp Inc 24.3291 Mio. $
719ROBLOX Corp 18.2921 Mio. $
720Orrstown Financial Services Inc 28.6591 Mio. $
721La-Z-Boy Inc 32.1701 Mio. $
722Savara Inc 188.9541 Mio. $
723Lululemon Athletica Inc 6.7161 Mio. $
724Las Vegas Sands Corp 19.0221 Mio. $
725Rollins Inc 19.1081 Mio. $
726Rigel Pharmaceuticals Inc 37.6761 Mio. $
727Sana Biotechnology Inc 353.5821 Mio. $
728Gevo Inc 371.0311 Mio. $
729Stock Yards Bancorp Inc 15.2521 Mio. $
730Stellar Bancorp Inc 27.6041 Mio. $
731Generac Holdings Inc 5.1451 Mio. $
732UDR Inc 29.591999.584 $
733Dime Community Bancshares Inc 29.511998.062 $
734Camden Property Trust 10.173993.495 $
735Bank First Corp 7.333990.395 $
736S&T Bancorp Inc 23.655989.489 $
737Cullinan Therapeutics Inc 69.485987.382 $
738Stanley Black & Decker Inc 13.879986.242 $
739Mercury Systems Inc 13.437979.692 $
740Pinnacle West Capital Corp. 9.689976.167 $
741Jacobs Solutions Inc 7.650973.692 $
742Hingham Institution For Savings The 3.333952.705 $
743Charles River Laboratories International Inc 5.504949.440 $
744Ball Corp 16.038948.006 $
745ARS Pharmaceuticals Inc 117.635944.609 $
746EchoStar Corp 8.054942.882 $
747ZENAS BIOPHARMA INC 48.169941.704 $
748Genuine Parts Co 8.753925.630 $
749IDEX Corp 4.875924.056 $
750Eagle Bancorp Inc 37.096922.578 $
751Preferred Bank/Los Angeles CA 10.168922.136 $
752Gibraltar Industries Inc 23.039918.565 $
753Nordson Corp 3.444916.311 $
754Xencor Inc 75.580911.495 $
755ConnectOne Bancorp Inc 33.958909.056 $
756QCR Holdings Inc 10.621907.564 $
757Replimune Group Inc 118.476906.341 $
758Peoples Bancorp Inc/OH 27.445902.117 $
759Vor BioPharma Inc 50.505901.009 $
760Heritage Commerce Corp 72.037899.022 $
761Sionna Therapeutics Inc 22.137887.472 $
762Leonardo DRS Inc 19.629873.883 $
763Esquire Financial Holdings Inc 8.101870.858 $
764Origin Bancorp Inc 20.944868.338 $
765Hanmi Financial Corp 32.705862.104 $
766ArriVent Biopharma Inc 37.253859.427 $
767Trade Desk Inc/The 37.847858.748 $
768Masterbrand Inc 98.873821.635 $
769Federal Realty Investment Trust 7.722820.154 $
770AES Corp/The 57.630812.007 $
771Mechanics Bancorp 55.026811.634 $
772Archer Aviation Inc 156.572809.477 $
773TKO Group Holdings Inc 3.966799.744 $
774Avery Dennison Corp 4.625798.645 $
7751st Source Corp 11.476794.254 $
776Westamerica BanCorp 15.155790.333 $
777Hasbro Inc 8.388785.117 $
778Revvity Inc 8.761767.551 $
779McCormick & Co Inc/MD 15.175765.427 $
780Heritage Financial Corp/WA 29.435765.310 $
781Universal Health Services Inc 4.270764.202 $
782SandRidge Energy Inc 46.750762.493 $
783Ironwood Pharmaceuticals Inc 216.623760.347 $
784Bicara Therapeutics Inc 38.003755.880 $
785BXP Inc 14.505752.810 $
786Prime Medicine Inc 215.582750.225 $
787Clorox Co/The 7.237749.970 $
788MGM Resorts International 20.122744.715 $
789Solventum Corp 11.390743.767 $
790TriCo Bancshares 15.626742.860 $
791VAALCO Energy Inc 116.072735.896 $
792Beazer Homes USA Inc 38.226735.468 $
793Horizon Bancorp Inc/IN 44.367735.161 $
794Veeva Systems Inc 4.183734.786 $
795Hovnanian Enterprises Inc 6.612733.337 $
796Absci Corp 240.958722.874 $
797Old Second Bancorp Inc 35.695719.611 $
798Alexandria Real Estate Equities, Inc. 15.349712.501 $
799Altimmune Inc 231.271712.315 $
800Byline Bancorp Inc 22.524711.083 $