Titelia

Portfolio von SBI Securities Co., Ltd.

3221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Fonds 7,4 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 5,7 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,5 %
  • Finanzen 2,3 %
  • Industrie 1,9 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Versorger 0,2 %
  • Nicht zugeordnet 43,1 %

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 97,4 %
  • GB 1,2 %
  • TW 0,7 %
  • KY 0,1 %
  • ZA 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • CO 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0443,4 Mrd. $97,45 %
2GB2842,4 Mio. $1,21 %
3TW423,9 Mio. $0,68 %
4KY554,6 Mio. $0,13 %
5ZA53,9 Mio. $0,11 %
6DE43,9 Mio. $0,11 %
7AU52 Mio. $0,06 %
8CO21,9 Mio. $0,05 %
9JP11,4 Mio. $0,04 %
10DK31,2 Mio. $0,03 %
11CL4508.367 $0,01 %
12MX7507.888 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101State Street Income Allocation ETF 70623.656 $
1.102Snap-on Inc 6523.609 $
1.103Jackson Financial Inc 22323.576 $
1.104Alaska Air Group Inc 64023.539 $
1.105Molson Coors Beverage Co 54223.339 $
1.106Sonos Inc 1.72823.155 $
1.107Bakkt Inc 3.13723.088 $
1.108FMC Corp 1.33623.006 $
1.109Invesco RAFI Developed Markets ex-U.S. ETF 32722.857 $
1.110Badger Meter Inc 15022.853 $
1.111OGE Energy Corp 47522.781 $
1.112Onto Innovation Inc 11122.763 $
1.113Pampa Energia SA 25622.656 $
1.114Wolfspeed Inc 1.38222.554 $
1.115Ormat Technologies Inc 20022.384 $
1.116Cerence Inc 3.54622.375 $
1.117Scotts Miracle-Gro Co/The 36322.074 $
1.118REalloys Inc 2.26022.058 $
1.119Western Alliance Bancorp 31122.034 $
1.120Geospace Technologies Corp 1.80622.033 $
1.121Healthcare Services Group Inc 1.18321.945 $
1.122Cytek Biosciences Inc 5.01021.894 $
1.123GXO Logistics Inc 42221.881 $
1.124Service Corp International/US 26521.865 $
1.125Huron Consulting Group Inc 17121.801 $
1.126Global X Funds 51721.797 $
1.127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18621.795 $
1.128Dollar Tree Inc 19921.792 $
1.129Radian Group Inc 65721.734 $
1.130Hello Group Inc 3.76121.663 $
1.131Paycom Software Inc 17821.634 $
1.132AdvanSix Inc 88621.618 $
1.133Praxis Precision Medicines Inc 6721.587 $
1.134MGIC Investment Corp 82221.578 $
1.135Sidus Space Inc 9.28821.548 $
1.136Archrock Inc 61821.506 $
1.137WEC Energy Group Inc 18521.417 $
1.138Immersion Corp 3.92221.414 $
1.139SIGA Technologies Inc 3.99921.395 $
1.140PACCAR Inc 18521.368 $
1.141Pearson PLC 1.62521.336 $
1.142VANGUARD SCOTTSDALE FUNDS 22621.185 $
1.143Ambiq Micro Inc 83121.116 $
1.144Willdan Group Inc 27521.054 $
1.145Asana Inc 3.28821.043 $
1.146Old Dominion Freight Line Inc 10921.016 $
1.147First Trust Cloud Computing ETF 19220.997 $
1.148Baker Hughes Co 34320.940 $
1.149Palomar Holdings Inc 17520.913 $
1.150Robert Half Inc 82320.904 $
1.151Spok Holdings Inc 1.85920.567 $
1.152F5 Inc 7120.542 $
1.153Atlas Energy Solutions Inc 1.55020.336 $
1.154Grid Dynamics Holdings Inc 3.56420.315 $
1.155WISDOMTREE TR 19920.310 $
1.156OPENLANE Inc 69220.172 $
1.157TD SYNNEX Corp 11920.076 $
1.158Chunghwa Telecom Co Ltd 47520.064 $
1.159Martin Marietta Materials Inc 3420.015 $
1.160Portland General Electric Co 37920.000 $
1.161Sunrun Inc 1.46519.865 $
1.162Argenx SE 2719.717 $
1.163Grupo Aeroportuario del Centro Norte SAB de CV 17119.619 $
1.164Terns Pharmaceuticals Inc 37219.612 $
1.165BTCS Inc 14.10719.609 $
1.166Allstate Corp/The 9419.490 $
1.167W&T Offshore Inc 5.69119.406 $
1.168AGCO Corp 16719.350 $
1.169First Trust Rising Dividend Achievers ETF 28119.187 $
1.170Ameren Corp 17319.016 $
1.171Gold.com Inc 47318.958 $
1.172McEwen Inc 92618.909 $
1.173Globus Medical Inc 21918.869 $
1.174Catalyst Pharmaceuticals Inc 75618.719 $
1.175Braskem SA 5.11218.710 $
1.176PTC Inc 13118.666 $
1.177Woodward Inc 5218.612 $
1.178GATX Corp 10918.611 $
1.179LightPath Technologies Inc 1.85518.606 $
1.180Alnylam Pharmaceuticals Inc 5618.529 $
1.181Aemetis Inc 5.79818.496 $
1.182Weyco Group Inc 57718.493 $
1.183indie Semiconductor Inc 5.72618.438 $
1.184Qualys Inc 20818.273 $
1.185WisdomTree Trust 82918.246 $
1.186Vuzix Corp 7.86918.177 $
1.187Reinsurance Group of America Inc 8918.170 $
1.188Pitney Bowes Inc 1.64318.155 $
1.189Tenable Holdings Inc 1.07318.150 $
1.190ProShares Trust 17018.022 $
1.191SolarEdge Technologies Inc 35318.021 $
1.192MKS Inc 7817.925 $
1.193Krystal Biotech Inc 6917.824 $
1.194BJ's Wholesale Club Holdings Inc 18017.716 $
1.195Brinker International Inc 12417.703 $
1.196CVR Energy Inc 52517.666 $
1.197TopBuild Corp 5017.565 $
1.198Graniteshares Gold Trust 38017.529 $
1.199Geron Corp 11.71117.449 $
1.200Ryan Specialty Holdings Inc 51517.376 $