Titelia

Portfolio von E Fund Management Co., Ltd.

444 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 46,7 %
  • Zyklischer Konsum 18,5 %
  • Kommunikation 7,7 %
  • Gesundheit 2,5 %
  • Industrie 2,2 %
  • Basiskonsum 2,1 %
  • Finanzen 1,4 %
  • Fonds 0,9 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 16,6 %

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 76,3 %
  • KY 15,2 %
  • TW 5,5 %
  • NL 1,4 %
  • HK 1,1 %
  • GB 0,3 %
  • CN 0,1 %
  • ZA 0,1 %
  • FR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4262,5 Mrd. $76,26 %
2KY7490,9 Mio. $15,24 %
3TW2177,3 Mio. $5,50 %
4NL145,3 Mio. $1,41 %
5HK135 Mio. $1,09 %
6GB18,5 Mio. $0,26 %
7CN13,9 Mio. $0,12 %
8ZA32,2 Mio. $0,07 %
9FR11,5 Mio. $0,05 %
10JP1342.507 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Phillips 66 3.715676.798 $
202Duke Energy Corp 5.123670.805 $
203Scholar Rock Holding Corp 13.449661.153 $
204Qnity Electronics Inc 5.704658.128 $
205Toll Brothers Inc 4.758649.324 $
206Apogee Therapeutics Inc 7.593639.103 $
207Protagonist Therapeutics Inc 6.033635.878 $
208United Therapeutics Corp 1.071635.081 $
209Estee Lauder Cos Inc/The 8.815632.653 $
210CVS Health Corp 8.806632.447 $
211Praxis Precision Medicines Inc 1.956630.204 $
212Arrowhead Pharmaceuticals Inc 10.000627.000 $
213Walt Disney Co/The 6.499626.373 $
214Cogent Biosciences Inc 16.104619.843 $
215Boston Scientific Corp 9.855618.401 $
216Hello Group Inc 107.241617.708 $
217Bridgebio Pharma Inc 8.162606.110 $
218Valero Energy Corp 2.453606.087 $
219ConocoPhillips 4.585605.220 $
220American Express Co 1.999604.658 $
221PTC Therapeutics Inc 8.863603.836 $
222Cytokinetics Inc 9.150603.076 $
223EOG Resources Inc 4.167602.423 $
224CoStar Group Inc 14.915601.671 $
225Exelixis Inc 13.928597.372 $
226Nuvalent Inc 5.812595.439 $
227CG oncology Inc 8.779594.162 $
228Neurocrine Biosciences Inc 4.489591.381 $
229Krystal Biotech Inc 2.281589.228 $
230Vaxcyte Inc 10.099586.853 $
231Mirum Pharmaceuticals Inc 6.347586.335 $
232Amicus Therapeutics Inc 40.461585.066 $
233Arcellx Inc 5.084583.745 $
234High Templar Tech Limited 300.605583.174 $
235Charles Schwab Corp/The 6.172580.045 $
236Natera Inc 2.884576.771 $
237Cummins Inc 1.069575.144 $
238Boeing Co/The 2.889574.998 $
239Twist Bioscience Corp 12.100574.992 $
240First Solar Inc 2.900572.054 $
241Cigna Group/The 2.144571.912 $
242Travere Therapeutics Inc 19.162569.303 $
243Revolution Medicines Inc 5.840567.941 $
244VeriSign Inc 2.279566.012 $
245Halozyme Therapeutics Inc 8.743565.060 $
246Elevance Health Inc 1.919561.788 $
247Rhythm Pharmaceuticals Inc 6.453561.217 $
248Howmet Aerospace Inc 2.427559.326 $
249NetApp Inc 5.397552.599 $
250Uber Technologies Inc 7.672551.847 $
251HCA Healthcare Inc 1.163550.378 $
252BioMarin Pharmaceutical Inc 9.636544.338 $
253Arcutis Biotherapeutics Inc 23.007542.045 $
254LEGEND BIOTECH CORP 29.922541.289 $
255ImmunityBio Inc 70.221538.596 $
256Union Pacific Corp 2.188530.853 $
257Erasca Inc 32.605527.549 $
258Deere & Co 923519.926 $
259Beam Therapeutics Inc 21.740518.064 $
260Viking Therapeutics Inc 15.856515.954 $
261Vera Therapeutics Inc 12.795514.743 $
262Robinhood Markets Inc 7.388511.989 $
263Welltower Inc 2.572508.510 $
264ACADIA Pharmaceuticals Inc 22.837508.352 $
265Blackrock Inc 528507.783 $
266Cencora Inc 1.616507.650 $
267S&P Global Inc 1.166495.946 $
268Cardinal Health, Inc. 2.346495.733 $
269Zoetis Inc 4.188495.064 $
270HP Inc 25.677493.255 $
271Lowe's Cos Inc 2.051484.610 $
272PTC Inc 3.253463.520 $
273Becton Dickinson & Co 2.943462.727 $
274Edwards Lifesciences Corp 5.752460.620 $
275F5 Inc 1.581457.431 $
276Prologis Inc 3.418451.791 $
277Lockheed Martin Corp 742448.458 $
278Sarepta Therapeutics Inc 20.453445.057 $
279Akamai Technologies Inc 3.847441.828 $
280Immunovant Inc 17.715440.040 $
281Agios Pharmaceuticals Inc 12.915436.914 $
282Ultragenyx Pharmaceutical Inc 20.796435.676 $
283Disc Medicine Inc 6.772433.002 $
284Immunome Inc 19.638429.483 $
285Progressive Corp/The 2.154427.009 $
286CDW Corp/DE 3.523426.353 $
287Agilent Technologies Inc 3.734425.602 $
288Capital One Financial Corp 2.327424.514 $
289BioCryst Pharmaceuticals Inc 44.532423.945 $
290Veracyte Inc 13.100421.951 $
291ResMed Inc 1.867419.104 $
292Waters Corp 1.404418.111 $
293Parker-Hannifin Corp 467418.077 $
294Dyne Therapeutics Inc 23.001417.008 $
295Mettler-Toledo International Inc 328413.674 $
296Altria Group, Inc. 6.258412.965 $
297Trimble Inc 6.328412.775 $
298IQVIA Holdings Inc 2.396408.614 $
299Tyler Technologies Inc 1.186406.063 $
300Cboe Global Markets Inc 1.436403.616 $