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
801RLI Corp 8.219468.812 $
802Black Hills Corp 6.738467.685 $
803Stepan Co 9.353467.463 $
804Marzetti Company/The 3.376467.002 $
805Northwest Natural Holding Co 8.762466.314 $
806American States Water Co 6.164466.122 $
807Middlesex Water Co 8.936465.119 $
808Universal Corp/VA 8.775462.443 $
809Tennant Co 6.961462.210 $
810MSA Safety Inc 2.801459.224 $
811UMH Properties Inc 31.733457.907 $
812National Fuel Gas Co 4.858456.458 $
813Bridgebio Pharma Inc 6.142456.105 $
814Vipshop Holdings Ltd 27.900438.588 $
815RLJ Lodging Trust 58.405433.365 $
816Eos Energy Enterprises Inc 86.500429.040 $
817Medline Inc 9.628428.446 $
818Lantheus Holdings Inc 5.538420.057 $
819DaVita Inc 2.722418.344 $
820CTO Realty Growth Inc 22.306412.438 $
821American Airlines Group Inc 37.900407.046 $
822Voyager Technologies Inc 17.200402.308 $
823Madrigal Pharmaceuticals Inc 767401.501 $
824Yelp Inc 15.500383.470 $
825Qfin Holdings Inc 29.400379.554 $
826iRadimed Corp 3.939379.168 $
827Centerspace 6.537375.551 $
828Bath & Body Works Inc 19.800369.666 $
829Brown-Forman Corp 13.927368.230 $
830Easterly Government Properties Inc 17.143367.374 $
831Invesco S&P 500 High Dividend Low Volatility ETF 7.300362.153 $
832Campbell's Company/The 16.038357.166 $
833Clearway Energy Inc 9.000353.610 $
834Vanguard Scottsdale Funds 4.700351.184 $
835Omega Flex Inc 11.264349.635 $
836JBG SMITH Properties 23.497343.291 $
837American Assets Trust Inc 18.322337.308 $
838National Research Corp 19.836336.815 $
839SPDR SERIES TRUST 1.825331.840 $
840Vanguard High Dividend Yield E 2.237331.300 $
841Nutanix Inc 8.519323.807 $
842iShares Global Energy ETF 5.600322.616 $
843Piedmont Realty Trust Inc 48.800320.616 $
844Smith Douglas Homes Corp 24.264310.579 $
845Flexshares Trust 5.600308.896 $
846Scotts Miracle-Gro Co/The 5.077308.732 $
847Daqo New Energy Corp 14.500308.415 $
848ISHARES TRUST 1.750307.860 $
849Select Sector Spdr Trust 5.000306.300 $
850Praxis Precision Medicines Inc 946304.792 $
851Royal Gold Inc 1.187302.080 $
852Whitestone REIT 17.713286.065 $
853Gladstone Commercial Corp 25.026286.047 $
854Tenable Holdings Inc 16.846284.950 $
855Empire State Realty Trust Inc 54.686284.367 $
856News Corp 9.960283.960 $
857Serve Robotics Inc 33.400281.896 $
858Selective Insurance Group Inc 3.717280.225 $
859Bread Financial Holdings Inc 3.735279.714 $
860Radian Group Inc 8.300274.564 $
861Peakstone Realty Trust 13.050272.615 $
862Varonis Systems Inc 12.277263.587 $
863Pegasystems Inc 6.110260.042 $
864Toll Brothers Inc 1.900259.293 $
865iQIYI Inc 191.700258.795 $
866Array Technologies Inc 35.000253.050 $
867CNO Financial Group Inc 5.900242.254 $
868Safehold Inc 17.904242.241 $
869Trex Co Inc 6.589239.971 $
870CBL & Associates Properties Inc 6.136235.806 $
871Kodiak AI Inc 33.900235.266 $
872Paramount Skydance Corp. 25.332228.495 $
873Liberty Media Corp-Liberty Formula One 2.909227.135 $
874Glaukos Corp 2.072223.072 $
875Applied Industrial Technologies Inc 820217.562 $
876Commvault Systems Inc 2.733212.873 $
877NexPoint Residential Trust Inc 8.317207.925 $
878Universal Health Realty Income Trust 4.986201.783 $
879Alexander's Inc 823194.393 $
880Callaway Golf Co 13.728190.545 $
881Ralliant Corp 4.556189.484 $
882CNA Financial Corp 3.972182.394 $
883Summit Hotel Properties Inc 40.999181.216 $
884Brandywine Realty Trust 66.366179.852 $
885NVE Corp 2.709177.440 $
886Postal Realty Trust Inc 9.424174.909 $
887AH Realty Trust Inc 31.753174.642 $
888Farmland Partners Inc 15.500174.065 $
889MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 770170.994 $
890Chiron Real Estate Inc 4.984164.871 $
891Ultragenyx Pharmaceutical Inc 7.660160.477 $
892Saul Centers Inc 4.829157.329 $
893Community Healthcare Trust Inc 9.878156.961 $
894BJ's Wholesale Club Holdings Inc 1.594156.881 $
895First American Financial Corp 2.480149.519 $
896Uniti Group Inc 15.800148.204 $
897Chatham Lodging Trust 18.624146.571 $
898BioNTech SE 1.596141.852 $
899Gladstone Land Corp 13.789140.648 $
900Planet Fitness Inc 1.879139.760 $