Titelia

Portfolio von Sumitomo Mitsui DS Asset Management Company, Ltd

698 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,7 %
  • Finanzen 13,3 %
  • Gesundheit 8,9 %
  • Zyklischer Konsum 8,8 %
  • Industrie 8,7 %
  • Kommunikation 8,3 %
  • Basiskonsum 4,3 %
  • Immobilien 2,6 %
  • Energie 2,5 %
  • Versorger 2,2 %
  • Rohstoffe 1,8 %
  • Fonds 0,5 %
  • Nicht zugeordnet 11,4 %

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 99,9 %
  • KY 0,0 %
  • IL 0,0 %
  • GB 0,0 %
  • HK 0,0 %
  • IN 0,0 %
  • IE 0,0 %
  • CN 0,0 %
  • BR 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US68412 Mrd. $99,85 %
2KY25,1 Mio. $0,04 %
3IL13,5 Mio. $0,03 %
4GB23,1 Mio. $0,03 %
5HK12,1 Mio. $0,02 %
6IN31,8 Mio. $0,02 %
7IE1604.010 $0,01 %
8CN1531.364 $0,00 %
9BR2340.458 $0,00 %
10PE1290.627 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Ryanair Holdings PLC 10.450604.010 $
602Apple Hospitality REIT Inc 49.811573.325 $
603Acadia Realty Trust 29.828570.311 $
604Southwest Airlines Co 15.068566.105 $
605Curbline Properties Corp 21.651558.379 $
606Oklo Inc 11.080549.457 $
607Moderna Inc 10.523534.568 $
608H World Group Ltd 10.566531.364 $
609Highwoods Properties Inc 23.384500.651 $
610Medical Properties Trust Inc 108.094500.475 $
611Akamai Technologies Inc 4.348499.368 $
612InvenTrust Properties Corp 16.365498.478 $
613DiamondRock Hospitality Co 52.443491.391 $
614Corebridge Financial Inc 20.428487.412 $
615Getty Realty Corp 15.065479.067 $
616Huntington Ingalls Industries, Inc. 1.224464.998 $
617Viatris Inc 34.110460.826 $
618Park Hotels & Resorts Inc 42.708449.715 $
619RadNet Inc 8.033448.964 $
620APA Corp 10.280436.283 $
621Global Net Lease Inc 44.412415.696 $
622Ralph Lauren Corp 1.200412.788 $
623Diversified Healthcare Trust 60.071398.871 $
624Lineage Inc 12.172398.755 $
625iShares TIPS Bond ETF 3.568393.764 $
626Smartstop Self Storage REIT Inc 12.997393.549 $
627Pebblebrook Hotel Trust 31.098392.768 $
628Hasbro Inc 4.186391.810 $
629LTC Properties Inc 10.525391.109 $
630NETSTREIT Corp 20.434384.772 $
631Tencent Music Entertainment Group 41.424384.415 $
632Innovative Industrial Properties Inc 7.535377.956 $
633Box Inc 15.622369.304 $
634Sunstone Hotel Investors Inc 39.745358.102 $
635Generac Holdings Inc 1.830357.454 $
636SELECT SECTOR SPDR TRUST (THE) 3.213356.193 $
637Align Technology Inc 2.077356.060 $
638Assurant Inc 1.628354.595 $
639Fastly Inc 12.166353.544 $
640State Street Materials Select Sector SPDR ETF 7.065353.038 $
641Globe Life Inc 2.519350.569 $
642iShares MSCI USA Value Factor ETF 2.435346.233 $
643ATRenew Inc 73.800346.122 $
644Pinnacle West Capital Corp. 3.435346.076 $
645Stanley Black & Decker Inc 4.814342.083 $
646Douglas Emmett Inc 35.856337.764 $
647Xenia Hotels & Resorts Inc 22.336331.243 $
648AES Corp/The 23.094325.394 $
649Veris Residential Inc 16.966320.148 $
650Tetra Tech Inc 10.597319.182 $
651J M Smucker Co/The 3.302318.445 $
652State Street Spdr Dow Jones Industrial Average Etf Trust 684316.822 $
653Sila Realty Trust Inc 13.336315.796 $
654FactSet Research Systems Inc 1.444313.334 $
655Revvity Inc 3.542310.315 $
656HDFC Bank Ltd 11.800293.584 $
657Cia de Minas Buenaventura SAA 8.064290.627 $
658Infosys Ltd 21.000283.710 $
659TAL Education Group 24.250275.723 $
660Donaldson Co Inc 3.236274.639 $
661Mosaic Co/The 10.583269.867 $
662Teradata Corp 10.328264.707 $
663Centerspace 4.571262.604 $
664Vanguard Real Estate ETF 2.951261.754 $
665RLJ Lodging Trust 34.775258.031 $
666UMH Properties Inc 17.656254.776 $
667Kanzhun Ltd 18.949253.727 $
668Henry Schein Inc 3.435253.160 $
669iShares iBoxx USD Investment Grade Corporate Bond ETF 2.319252.748 $
670Wynn Resorts Ltd 2.481251.946 $
671Vipshop Holdings Ltd 15.698246.773 $
672Baxter International Inc 14.685246.708 $
673Easterly Government Properties Inc 11.156239.073 $
674Petroleo Brasileiro SA - Petrobras 11.000228.250 $
675Charles River Laboratories International Inc 1.271219.248 $
676Bio-Techne Corp 4.106214.580 $
677EPAM Systems Inc 1.573212.984 $
678Skyworks Solutions Inc 3.968212.486 $
679MGM Resorts International 5.727211.956 $
680JBG SMITH Properties 14.095205.928 $
681Piedmont Realty Trust Inc 30.866202.790 $
682Whitestone REIT 12.068194.898 $
683Conagra Brands Inc 12.368194.425 $
684American Assets Trust Inc 10.429191.998 $
685Trump Media & Technology Group Corp 18.446171.179 $
686Empire State Realty Trust Inc 31.367163.108 $
687Safehold Inc 10.598143.391 $
688Gladstone Commercial Corp 11.800134.874 $
689Vnet Group Inc 15.890133.317 $
690Itau Unibanco Holding SA 13.390112.208 $
691Chatham Lodging Trust 12.827100.948 $
692Summit Hotel Properties Inc 22.22198.217 $
693Brandywine Realty Trust 34.60793.785 $
694AH Realty Trust Inc 15.79986.895 $
695Hello Group Inc 12.29670.825 $
696Hudson Pacific Properties Inc 10.28960.808 $
697Service Properties Trust 37.82051.246 $
698Franklin Street Properties Corp 15.11510.044 $