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
801AAON Inc 2.830234.182 $
802UMB Financial Corp 2.074233.926 $
803Kinder Morgan, Inc. 6.926232.228 $
804SPDR Series Trust 2.368231.850 $
805Williams-Sonoma Inc 1.269231.376 $
806Old Second Bancorp Inc 11.467231.174 $
807CNO Financial Group Inc 5.616230.592 $
808Centuri Holdings Inc 7.876230.057 $
809Greenbrier Cos Inc/The 4.358229.448 $
810UMH Properties Inc 15.895229.364 $
811IonQ Inc 7.953229.284 $
812Planet Fitness Inc 3.082229.239 $
813iShares MSCI New Zealand ETF 5.363228.713 $
814Preformed Line Products Co 839227.159 $
815Danaher Corp 1.213226.577 $
816Devon Energy Corp 4.498226.339 $
817Zurn Elkay Water Solutions Corp 5.042226.083 $
818Matson Inc 1.375225.417 $
819Trimble Inc 3.453225.239 $
820Bank First Corp 1.665224.874 $
821InvenTrust Properties Corp 7.361224.216 $
822Vanda Pharmaceuticals Inc 32.427224.070 $
823Lululemon Athletica Inc 1.462223.655 $
824Siemens AG 1.831223.162 $
825Rhythm Pharmaceuticals Inc 2.562222.817 $
826MarineMax Inc 8.231222.730 $
827McKesson Corp 257222.397 $
828Krystal Biotech Inc 857221.380 $
829Simmons First National Corp 11.379221.321 $
830Lennox International Inc 476220.925 $
831XPO Inc 1.132220.230 $
832Selective Insurance Group Inc 2.918219.988 $
833Madrigal Pharmaceuticals Inc 420219.857 $
834GOLUB CAPITAL BDC INC 17.357219.739 $
835MYR Group Inc 778219.644 $
836Summit Therapeutics Inc 11.533218.665 $
837Natera Inc 1.092218.389 $
838IDT Corp 4.437217.856 $
839Sweetgreen Inc 41.688216.360 $
840Murphy USA Inc 437215.864 $
841Photronics Inc 5.311214.617 $
842Beam Therapeutics Inc 8.997214.398 $
843Calumet Inc 5.963214.071 $
844Xeris Biopharma Holdings Inc 36.807213.480 $
845Casella Waste Systems Inc 2.686213.107 $
846Zoetis Inc 1.824212.682 $
847Sunstone Hotel Investors Inc 23.595212.590 $
848Kennedy-Wilson Holdings Inc 19.632212.418 $
849Black Hills Corp 3.051211.769 $
850Nicolet Bankshares Inc 1.422211.337 $
851RealReal Inc/The 23.233210.955 $
852Box Inc 8.904210.490 $
853BlueLinx Holdings Inc 3.881210.272 $
854Williams Cos Inc/The 2.926209.461 $
855Archer-Daniels-Midland Co 2.971209.352 $
856Old Dominion Freight Line Inc 1.071209.273 $
857Chesapeake Utilities Corp 1.655209.142 $
858Medical Properties Trust Inc 45.158209.081 $
859Main Street Capital Corp. 3.938208.556 $
860Lincoln National Corp 5.863208.136 $
861Thor Industries Inc 2.605208.113 $
862BioCryst Pharmaceuticals Inc 21.845207.964 $
863DaVita Inc 1.351207.635 $
864VeriSign Inc 836207.628 $
865BKV Corp 7.275207.483 $
866Sonic Automotive Inc 3.024207.355 $
867MFA Financial Inc 21.626207.177 $
868IRhythm Holdings Inc 1.755207.125 $
869Western Midstream Partners LP 5.002205.932 $
870Element Solutions Inc 6.029205.830 $
871Fastly Inc 7.066205.337 $
872Broadstone Net Lease Inc 11.190204.441 $
873Viavi Solutions Inc 6.140204.339 $
874Scholastic Corp 5.220203.893 $
875Progress Software Corp 7.937203.584 $
876Easterly Government Properties Inc 9.477203.092 $
877Bloomin' Brands Inc 37.539202.710 $
878Replimune Group Inc 26.467202.472 $
879F&G Annuities & Life Inc 7.983202.129 $
880Brookdale Senior Living Inc 14.771202.067 $
881Helix Energy Solutions Group Inc 20.431202.062 $
882Energy Vault Holdings Inc 60.959201.164 $
883Boston Beer Co Inc/The 873201.139 $
884PG&E Corp 11.535201.133 $
885Invesco S&P 500 High Dividend Low Volatility ETF 4.040200.424 $
886Jackson Financial Inc 1.894200.233 $
887ACADIA Pharmaceuticals Inc 8.993200.184 $
888NeoGenomics Inc 26.890199.523 $
889Olema Pharmaceuticals Inc 13.376199.436 $
890QXO Inc 10.241198.880 $
891First Advantage Corp 16.829197.909 $
892Primo Brands Corp 10.502197.752 $
893Cars.com Inc 24.221196.674 $
894Asana Inc 30.529195.385 $
895indie Semiconductor Inc 60.472194.719 $
896HEARTSCIENCES INC 76.450192.195 $
897Novavax Inc 23.607192.160 $
898Extreme Networks Inc 12.647190.716 $
899Marqeta Inc 46.503189.732 $
900Talos Energy Inc 11.798185.936 $