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
801Capitol Federal Financial Inc 99.705710.897 $
802Emergent BioSolutions Inc 85.199707.152 $
803Domino's Pizza Inc 1.956701.793 $
804Fox Corp 12.012701.501 $
805Allogene Therapeutics Inc 282.346688.924 $
806XPO Inc 3.512683.260 $
807Amalgamated Financial Corp 17.548682.091 $
808HYPERLIQUID STRATEGIES INC 132.782675.860 $
809Baxter International Inc 39.755667.884 $
8104D Molecular Therapeutics Inc 71.396664.697 $
811Flushing Financial Corp 42.509652.938 $
812Casey's General Stores Inc 890647.795 $
813Quanex Building Products Corp 35.827643.811 $
814Vanda Pharmaceuticals Inc 92.304637.821 $
815Firstsun Capital Bancorp 17.394634.185 $
816NB Bancorp Inc 29.998632.058 $
817Bio-Techne Corp 12.092631.928 $
818REGENXBIO Inc 73.878619.098 $
819J M Smucker Co/The 6.386615.866 $
820Zoom Communications Inc 7.341590.143 $
821Univest Financial Corp 17.171588.278 $
822Lexeo Therapeutics Inc 100.896579.143 $
823Verastem Inc 109.123578.352 $
824Central Pacific Financial Corp 17.873571.221 $
825Henry Schein Inc 7.733569.922 $
826Dream Finders Homes Inc 40.844568.548 $
827Okta Inc 7.073556.716 $
828Amerant Bancorp Inc 25.183555.033 $
829Burlington Stores Inc 1.704554.448 $
830News Corp 22.156552.349 $
831Wynn Resorts Ltd 5.310539.231 $
832Astronics Corp 8.045536.843 $
833Burke & Herbert Financial Services Corp 8.552532.704 $
834Intuitive Machines Inc 28.605530.909 $
835Myriad Genetics Inc 117.014526.563 $
836TrustCo Bank Corp NY 11.929522.252 $
837Independent Bank Corp/MI 15.673521.911 $
838Loar Holdings Inc 9.052518.589 $
839Mercantile Bank Corp 10.236516.918 $
840Northrim BanCorp Inc 22.580516.630 $
841Financial Institutions Inc 16.178513.004 $
842Ocugen Inc 282.902512.053 $
843Tompkins Financial Corp 6.435507.335 $
844Rocket Pharmaceuticals Inc 141.212505.539 $
845MiMedx Group Inc 123.647488.406 $
846Mosaic Co/The 18.997484.424 $
847A O Smith Corp 7.322482.813 $
848Community Trust Bancorp Inc 7.618462.565 $
849Clean Energy Fuels Corp 183.916456.112 $
850Akebia Therapeutics Inc 327.110454.683 $
851First Financial Corp 7.167452.954 $
852American Woodmark Corp 11.361452.509 $
853Camden National Corp 9.509451.202 $
854Conagra Brands Inc 28.633450.111 $
855Fox Corp 8.470449.757 $
856Midland States Bancorp Inc 20.058447.494 $
857BJ's Wholesale Club Holdings Inc 4.535446.335 $
858Great Southern Bancorp Inc 7.046444.814 $
859Anavex Life Sciences Corp 143.750441.313 $
860Five Below Inc 1.929440.738 $
861Dick's Sporting Goods Inc 2.222440.600 $
862Molson Coors Beverage Co 10.135436.413 $
863California BanCorp 24.506434.246 $
864Equity Bancshares Inc 9.739432.509 $
865First Foundation Inc 73.267432.275 $
866Shore Bancshares Inc 22.981429.285 $
867Nutanix Inc 11.288429.057 $
868Ducommun Inc 3.499426.878 $
869Southside Bancshares Inc 13.500419.715 $
870Pool Corp 2.060416.800 $
871Washington Trust Bancorp Inc 12.044402.992 $
872Ethan Allen Interiors Inc 18.059401.993 $
873Invivyd Inc 306.290398.177 $
874Murphy USA Inc 804397.152 $
875DaVita Inc 2.579396.367 $
876Docusign Inc 8.358396.253 $
877Hormel Foods Corp 17.450395.243 $
878Peapack-Gladstone Financial Corp 11.071389.810 $
879Mid Penn Bancorp Inc 12.075388.332 $
880Perspective Therapeutics Inc 92.812387.026 $
881Southern Missouri Bancorp Inc 5.835373.090 $
882GameStop Corp 16.095370.829 $
883Sprouts Farmers Market Inc 4.712363.437 $
884V2X Inc 5.215357.228 $
885HubSpot Inc 1.458355.898 $
886Chewy Inc 13.152355.104 $
887Maplebear Inc 9.413352.611 $
888Red Cat Holdings Inc 26.727349.856 $
889Albertsons Cos Inc 20.519349.644 $
890HomeTrust Bancshares Inc 8.117346.190 $
891Argenx SE 471343.948 $
892Kearny Financial Corp/MD 44.606336.775 $
893Gap Inc/The 13.886336.041 $
894AutoNation Inc 1.689329.794 $
895SmartFinancial Inc 8.414328.819 $
896Macy's Inc 18.150328.334 $
897South Plains Financial Inc 7.808327.155 $
898Lithia Motors Inc 1.296323.637 $
899Abercrombie & Fitch Co 3.530322.536 $
900Elanco Animal Health Inc 13.255317.192 $