Titelia

Portfolio von DRW Securities, LLC

975 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,5 %
  • Kommunikation 6,5 %
  • Fonds 4,9 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 4,0 %
  • Industrie 3,5 %
  • Energie 3,1 %
  • Immobilien 3,0 %
  • Gesundheit 1,9 %
  • Rohstoffe 1,7 %
  • Versorger 1,0 %
  • Basiskonsum 1,0 %
  • Nicht zugeordnet 57,2 %

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 91,9 %
  • GB 3,6 %
  • KY 1,3 %
  • TW 0,8 %
  • IN 0,8 %
  • CN 0,4 %
  • BM 0,3 %
  • NL 0,3 %
  • JP 0,1 %
  • CL 0,1 %
  • PE 0,1 %
  • DK 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9221,5 Mrd. $91,89 %
2GB1361,4 Mio. $3,64 %
3KY621,5 Mio. $1,27 %
4TW313 Mio. $0,77 %
5IN312,7 Mio. $0,75 %
6CN46,1 Mio. $0,36 %
7BM15,7 Mio. $0,34 %
8NL44,8 Mio. $0,29 %
9JP11,8 Mio. $0,10 %
10CL41,3 Mio. $0,08 %
11PE11,1 Mio. $0,06 %
12DK11 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
401Interactive Brokers Group Inc 8.160547.291 $
402SPDR Series Trust 9.942546.810 $
403Boise Cascade Co 7.205546.499 $
404Core Natural Resources Inc 5.191543.653 $
405TTM Technologies Inc 5.574543.019 $
406Americold Realty Trust Inc 46.845536.843 $
407Coursera Inc 91.901534.863 $
408Nutanix Inc 14.044533.812 $
409Sixth Street Specialty Lending Inc 29.034533.644 $
410Lincoln Educational Services Corp 13.114533.477 $
411Ecolab Inc 2.003532.838 $
412Neptune Insurance Holdings Inc 22.000532.180 $
413Solaris Energy Infrastructure Inc 9.347528.198 $
414Daktronics Inc 26.982527.498 $
4153M Co 3.615525.006 $
416Cactus Inc 11.016521.827 $
417CarMax Inc 12.547521.704 $
418Ryman Hospitality Properties Inc 5.628519.295 $
419Intel Corp 11.765519.189 $
420Anheuser-Busch InBev SA/NV 7.431515.488 $
421Synopsys Inc 1.318512.224 $
422Sociedad Quimica y Minera de Chile SA 6.318511.378 $
423Build-A-Bear Workshop Inc 13.617509.956 $
424Best Buy Co Inc 7.937509.555 $
425Grupo Cibest SA 6.993509.160 $
426United States Oil Fund LP 4.000509.000 $
427Chemed Corp 1.339505.793 $
428Goldman Sachs BDC, Inc. 56.891505.192 $
429American Airlines Group Inc 47.043505.067 $
430Hilton Grand Vacations Inc 12.896504.491 $
431GXO Logistics Inc 9.721504.033 $
432Sensient Technologies Corp 5.799501.265 $
433Dakota Gold Corp 98.600497.930 $
434Incyte Corp 5.289497.800 $
435Exelixis Inc 11.590497.095 $
436Texas Instruments Inc 2.563496.586 $
437Andersons Inc/The 6.830490.257 $
438Venture Global Inc 31.090489.978 $
439Universal Technical Institute Inc 13.529488.396 $
440Flowers Foods Inc 59.914488.299 $
441Polaris Inc 8.941487.284 $
442Associated Banc-Corp 18.813486.504 $
443UDR Inc 14.355484.911 $
444Carlyle Secured Lending Inc 44.010481.469 $
445Rayonier Inc 23.328481.023 $
446Jefferies Financial Group Inc 11.651480.836 $
447Terreno Realty Corp 7.814479.935 $
448Modine Manufacturing Co 2.206478.062 $
449Lazard Inc 11.235477.262 $
450Corning Inc 3.584476.997 $
451EOG Resources Inc 3.293476.069 $
452Spire Inc 5.258476.059 $
453KLA Corp 323475.588 $
454Norfolk Southern Corp 1.658473.263 $
455Xiaomi Corp 22.800471.960 $
456Axcelis Technologies Inc 5.052470.240 $
457SAP SE 2.746470.142 $
458Tenet Healthcare Corp 2.491470.076 $
459Adaptive Biotechnologies Corp 33.863470.018 $
460GoDaddy Inc 5.673468.986 $
461Netflix Inc 4.920468.848 $
462Alexandria Real Estate Equities, Inc. 10.099468.795 $
463CEVA Inc 25.065468.214 $
464Stellar Bancorp Inc 12.723465.789 $
465Mattel Inc 31.999464.945 $
466Blackbaud Inc 12.029464.439 $
467Gentex Corp 21.154462.214 $
468MKS Inc 2.011462.147 $
469DXC Technology Co 36.585459.873 $
470Magnolia Oil & Gas Corp 14.536458.901 $
471Agilysys Inc 6.449458.781 $
472GE HealthCare Technologies Inc 6.435458.043 $
473iRadimed Corp 4.745456.753 $
474Coeur Mining Inc 24.753455.662 $
475Knowles Corp 17.722455.100 $
476Skyward Specialty Insurance Group Inc 10.397454.140 $
477Bloom Energy Corp 3.350453.891 $
478Omnicom Group Inc 6.024453.667 $
479Travel + Leisure Co 6.551453.263 $
480Graphic Packaging Holding Co 45.389451.166 $
481F5 Inc 1.559451.065 $
482Ares Capital Corp 24.971449.977 $
483Cintas Corp 2.696447.743 $
484Ryerson Holding Corp 19.917447.734 $
485NMI Holdings Inc 11.884445.768 $
486Trip.com Group Ltd 8.936444.923 $
487Tetra Tech Inc 14.747444.179 $
488Vital Farms Inc 31.259441.377 $
489Minerals Technologies Inc 6.189438.923 $
490Gilead Sciences Inc 3.207438.111 $
491Flagstar Bank NA 33.231437.652 $
492Loar Holdings Inc 7.627436.950 $
493Unilever PLC 7.625434.396 $
494Qorvo Inc 5.567430.885 $
495BorgWarner Inc 7.940430.824 $
496Oaktree Specialty Lending Corp 38.092430.439 $
497Intuitive Surgical Inc 933430.103 $
498PACCAR Inc 3.733429.578 $
499Idaho Strategic Resources Inc 13.356428.994 $
500Textron Inc 4.894428.518 $