Titelia

Portfolio von Daiwa Securities Group Inc.

989 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,6 %
  • Kommunikation 13,8 %
  • Immobilien 13,3 %
  • Zyklischer Konsum 6,4 %
  • Finanzen 4,6 %
  • Gesundheit 4,4 %
  • Industrie 4,0 %
  • Basiskonsum 2,6 %
  • Energie 1,0 %
  • Versorger 1,0 %
  • Rohstoffe 0,9 %
  • Fonds 0,6 %
  • Nicht zugeordnet 13,9 %

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 99,1 %
  • IN 0,5 %
  • TW 0,1 %
  • BR 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • IE 0,0 %
  • HK 0,0 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US95633,6 Mrd. $99,14 %
2IN2181,9 Mio. $0,54 %
3TW139,3 Mio. $0,12 %
4BR720,9 Mio. $0,06 %
5NL214,9 Mio. $0,04 %
6GB313,3 Mio. $0,04 %
7KY712,5 Mio. $0,04 %
8IL13,2 Mio. $0,01 %
9DE21,2 Mio. $0,00 %
10IE11,2 Mio. $0,00 %
11HK1724.828 $0,00 %
12SG1617.396 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Grupo Aeroportuario del Pacifico SAB de CV 566139.728 $
902Smithfield Foods Inc 4.842135.431 $
903One Liberty Properties Inc 6.209133.245 $
904Industrial Logistics Properties Trust 23.236131.980 $
905iShares Core U.S. REIT ETF 2.210130.810 $
906HealthEquity Inc 1.550129.534 $
907New York Times Co/The 1.540128.944 $
908Portland General Electric Co 2.369125.012 $
909Hudson Pacific Properties Inc 21.152125.008 $
910Northwestern Energy Group Inc 1.763116.252 $
911Ziff Davis Inc 2.632110.439 $
912Essential Utilities Inc 2.703108.850 $
913SITE Centers Corp 19.969107.833 $
914RH INC 742103.746 $
915ZAI LAB LTD 5.400101.574 $
916Rambus Inc 1.16099.795 $
917Leonardo DRS Inc 2.17296.697 $
918Silicon Laboratories Inc 45093.668 $
919Semtech Corp 1.19591.884 $
920Grupo Aeroportuario del Sureste SAB de CV 26990.419 $
921Alpine Income Property Trust Inc 5.00790.126 $
922TriNet Group Inc 2.34885.538 $
923Service Properties Trust 62.76885.051 $
924Full Truck Alliance Co Ltd 10.00083.000 $
925Alarm.com Holdings Inc 1.77076.446 $
926Guidewire Software Inc 50074.780 $
927Yum China Holdings Inc 1.50073.170 $
928NexPoint Diversified Real Estate Trust 15.58472.777 $
929Fermi Inc 11.99670.057 $
930Laureate Education Inc 2.01070.028 $
931TAL Education Group 6.15069.926 $
932Unitil Corp 1.33369.636 $
933Performance Food Group Co 79568.100 $
934Graham Holdings Co 6467.665 $
935DT Midstream Inc 49065.988 $
936Oscar Health Inc 5.65864.897 $
937NET Lease Office Properties 5.55463.982 $
938ServiceTitan Inc 99363.016 $
939Li Auto Inc 3.50062.405 $
940BRT Apartments Corp 4.48159.777 $
941Grand Canyon Education Inc 35159.681 $
942Covista Inc 51559.354 $
943Grupo Aeroportuario del Centro Norte SAB de CV 49556.791 $
944H World Group Ltd 1.00050.290 $
945Braemar Hotels & Resorts Inc 20.82449.145 $
946Recursion Pharmaceuticals Inc 15.50047.585 $
947Modiv Industrial Inc 3.19745.781 $
948McGraw Hill Inc 3.30045.210 $
949Bright Horizons Family Solutions Inc 53543.940 $
950Hims & Hers Health Inc 2.10043.596 $
951Lakeland Industries Inc 5.00040.950 $
952Orion Properties Inc 18.56039.904 $
953Powell Industries Inc 19535.170 $
954Impinj Inc 34034.918 $
955iShares ESG Aware MSCI EAFE ETF 35033.467 $
956Stride Inc 37533.064 $
957Federated Hermes Inc 51929.432 $
958SoundHound AI Inc 4.20028.854 $
959Spire Inc 30527.615 $
960Duolingo Inc 27126.712 $
961Strategic Education Inc 32026.547 $
962Tencent Music Entertainment Group 2.40022.272 $
963iShares MSCI Brazil ETF 58022.266 $
964Coursera Inc 3.54020.603 $
965Franklin Street Properties Corp 27.85218.508 $
966iShares Broad USD High Yield Corporate Bond ETF 47517.499 $
967Red Cat Holdings Inc 1.10014.399 $
968Vanguard Scottsdale Funds 21412.528 $
969New Fortress Energy Inc 17.78510.493 $
970Vanguard Scottsdale Funds 1599468 $
971SELLAS Life Sciences Group Inc 2.2009306 $
972SELECT SECTOR SPDR TRUST (THE) 618107 $
973Vanguard Emerging Markets Government Bond ETF 1177686 $
974iShares Broad USD Investment Grade Corporate Bond ETF 1497633 $
975Ishares Inc 1007523 $
976ONE Gas Inc 857321 $
977Vuzix Corp 2.6006006 $
978Invesco DB Commodity Index Tracking Fund 2005790 $
979Select Sector Spdr Trust 345499 $
980Palladyne AI Corp 9005463 $
981State Street Health Care Select Sector SPDR ETF 284105 $
982Select Sector Spdr Trust 723555 $
983XPeng Inc 2003422 $
984SELECT SECTOR SPDR TRUST (THE) 283104 $
985PureCycle Technologies Inc 4002076 $
986iShares Core MSCI Europe ETF 271897 $
987Vanguard International Equity Index Funds 211135 $
988Select Sector Spdr Trust 12984 $
989AMBER INTERNATIONAL HOLDING LTD 400944 $