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
701Alnylam Pharmaceuticals Inc 875289.274 $
702Equinor ASA 6.796286.791 $
703WD-40 Co 1.403286.127 $
704Clear Channel Outdoor Holdings Inc 120.727286.122 $
705Cloudflare Inc 1.383285.368 $
706Louisiana-Pacific Corp 3.915284.816 $
707Western Digital Corp 1.080284.743 $
708Life Time Group Holdings Inc 10.558284.432 $
709Carrier Global Corp 5.035283.520 $
710Flywire Corp 24.352283.457 $
711Seaboard Corp 50282.701 $
712Stewart Information Services Corp 4.579281.974 $
713Arlo Technologies Inc 19.808281.867 $
714ProPetro Holding Corp 19.554281.773 $
715Northwestern Energy Group Inc 4.270281.563 $
716Atlantic Union Bankshares Corp 7.858280.844 $
717Solventum Corp 4.289280.071 $
718East West Bancorp Inc 2.615279.177 $
719Wendy's Co/The 40.146279.014 $
720Empire State Realty Trust Inc 53.350277.420 $
721Belden Inc 2.411276.855 $
722Franklin Resources Inc 11.716276.731 $
723Lear Corp 2.285276.667 $
724American Healthcare REIT Inc 5.859276.310 $
725Harley-Davidson Inc 13.659276.184 $
726O-I Glass Inc 26.235275.729 $
727Teladoc Health Inc 50.590275.715 $
728Markel Group Inc 144275.626 $
729Lexeo Therapeutics Inc 47.988275.451 $
730J & J Snack Foods Corp 3.473275.304 $
731Shake Shack Inc 3.102274.433 $
732Cognex Corp 5.593274.001 $
733Matador Resources Co 4.326273.316 $
734Utz Brands Inc 34.319271.806 $
735Heritage Commerce Corp 21.748271.415 $
736LendingClub Corp 18.787269.029 $
737UWM Holdings Corp 74.122268.321 $
738Sabra Health Care REIT Inc 13.939268.046 $
739PennantPark Floating Rate Capi 33.205266.968 $
740Westinghouse Air Brake Technologies Corp 1.065266.154 $
741Independent Bank Corp 3.538266.092 $
742Paramount Skydance Corp. 29.500266.090 $
743Herc Holdings Inc 2.671265.898 $
744Amgen Inc 765265.672 $
745Vishay Intertechnology Inc 14.728265.104 $
746Planet Labs PBC 9.461264.434 $
747SolarEdge Technologies Inc 5.147262.754 $
748Mohawk Industries Inc 2.668262.691 $
749Charles River Laboratories International Inc 1.521262.372 $
750iShares MSCI Japan ETF 3.096261.426 $
751Diamondback Energy Inc 1.336260.241 $
752Krispy Kreme Inc 76.417259.053 $
753DuPont de Nemours Inc 5.650258.769 $
754McDonald's Corp. 851258.243 $
755MGIC Investment Corp 9.833258.116 $
756SkyWater Technology Inc 9.385257.242 $
757IDEXX Laboratories Inc 463257.107 $
758New Jersey Resources Corp 4.655255.652 $
759Hanmi Financial Corp 9.697255.612 $
760Fastenal Co 5.485254.504 $
761Terex Corp 4.281253.007 $
762Talkspace Inc 48.742252.239 $
763Red Rock Resorts Inc 4.725252.126 $
764Gogo Inc 62.688252.005 $
765Nasdaq Inc 3.048251.708 $
766Waystar Holding Corp 10.435251.587 $
767Raymond James Financial Inc 1.737251.500 $
768Solid Power Inc 83.572250.716 $
769ZoomInfo Technologies Inc 41.791249.910 $
770Marriott International Inc/MD 763248.295 $
771Select Sector Spdr Trust 2.278248.256 $
772Heritage Financial Corp/WA 9.519247.494 $
773CAPITAL SOUTHWEST CORP 11.165246.969 $
774Morgan Stanley Direct Lending Fund 17.679246.798 $
775Oil States International Inc 21.183246.570 $
776SkyWest Inc 2.679246.012 $
777Amentum Holdings Inc 9.412245.464 $
778SPX Technologies Inc 1.226245.126 $
779Biogen Inc 1.335244.486 $
780BXP Inc 4.710244.449 $
781Ameren Corp 2.221244.132 $
782Houlihan Lokey Inc 1.697243.723 $
783Prospect Capital Corp 93.339243.614 $
784Viasat Inc 5.317243.518 $
785Xylem Inc/NY 2.067243.221 $
786Penn Entertainment Inc 16.177243.140 $
787Hubbell Inc 495242.916 $
788Zoom Communications Inc 3.008241.813 $
789National Health Investors Inc 2.985241.367 $
790Banco Santander Chile 7.178239.745 $
791Ibotta Inc 7.996239.640 $
792DENTSPLY SIRONA Inc 20.562238.519 $
793Tandem Diabetes Care Inc 12.419238.072 $
794Grocery Outlet Holding Corp 33.762238.022 $
795Arhaus Inc 34.788235.862 $
796Innospec Inc 3.229235.781 $
797Gold Fields Ltd 5.186235.444 $
798Monte Rosa Therapeutics Inc 14.296235.169 $
799Veracyte Inc 7.286234.682 $
800Vitesse Energy Inc 12.898234.227 $