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
1.201JOYY Inc 29717.342 $
1.202J P Morgan Exchange Traded Fund Trust 37717.278 $
1.203Crane Co 10117.271 $
1.204iShares Trust 39317.174 $
1.205Stewart Information Services Corp 27817.119 $
1.206AerSale Corp 2.74117.049 $
1.207Warrior Met Coal Inc 18317.046 $
1.208State Street SPDR Portfolio TIPS ETF 65216.959 $
1.209Silicon Laboratories Inc 8116.860 $
1.210Victory Capital Holdings Inc 25716.828 $
1.211Hinge Health Inc 43616.812 $
1.212SailPoint Inc 1.26516.749 $
1.213Aehr Test Systems 45016.686 $
1.214Warner Music Group Corp 65316.678 $
1.215TAL Education Group 1.46616.668 $
1.216iShares 5-10 Year Investment Grade Corporate Bond ETF 31316.658 $
1.217Clean Energy Fuels Corp 6.71316.648 $
1.218Cleveland-Cliffs Inc 1.96816.630 $
1.219Crocs Inc 20016.604 $
1.220Moelis & Co 29116.587 $
1.221Valley National Bancorp 1.33916.443 $
1.222SPDR Series Trust 53216.375 $
1.223New York Times Co/The 19416.244 $
1.224Principal Financial Group Inc 17916.130 $
1.225Fulgent Genetics Inc 1.01216.091 $
1.226Compass Inc 2.19416.038 $
1.227Lattice Semiconductor Corp 17215.955 $
1.228Universal Technical Institute Inc 44115.920 $
1.229Arteris Inc 96415.848 $
1.230Boyd Gaming Corp 19215.779 $
1.231TIM SA/Brazil 59415.735 $
1.232SHARPLINK INC 2.42815.661 $
1.233Centene Corp 47215.453 $
1.234Eastman Chemical Co 20215.417 $
1.235Banco BBVA Argentina SA 95915.402 $
1.236Celanese Corp 23415.390 $
1.237Energy Vault Holdings Inc 4.65915.375 $
1.238Lightwave Logic Inc 2.18015.325 $
1.239Regions Financial Corp 58615.306 $
1.240Weave Communications Inc 3.29215.209 $
1.241LSB Industries Inc 1.01915.183 $
1.242Fluor Corp 32515.161 $
1.243Liberty Media Corp-Liberty Formula One 19315.069 $
1.244DXC Technology Co 1.19415.009 $
1.245Advanced Drainage Systems Inc 10814.810 $
1.246Veritone Inc 7.50814.791 $
1.247Aspen Aerogels Inc 4.36014.787 $
1.248A10 Networks Inc 63614.704 $
1.249Corvus Pharmaceuticals Inc 1.00414.689 $
1.250Vanguard Scottsdale Funds 6414.658 $
1.251Freedom Holding Corp/NV 10114.633 $
1.252Relay Therapeutics Inc 1.46414.567 $
1.253GrowGeneration Corp 13.22814.551 $
1.254Acadia Healthcare Co Inc 62214.549 $
1.255American Financial Group Inc/OH 11314.431 $
1.256Weis Markets Inc 21114.430 $
1.257Exelixis Inc 33614.411 $
1.258TALEN ENERGY CORP 4514.365 $
1.259CECO Environmental Corp 24014.299 $
1.260Wingstop Inc 9214.257 $
1.261Kontoor Brands Inc 20214.199 $
1.262Tuya Inc 6.11214.119 $
1.263So-Young International Inc 5.09613.912 $
1.264Mettler-Toledo International Inc 1113.873 $
1.265Entegris Inc 11813.834 $
1.266Trupanion Inc 54013.829 $
1.267Corcept Therapeutics Inc 34113.746 $
1.268Northwestern Energy Group Inc 20813.716 $
1.269John Wiley & Sons Inc 35913.678 $
1.270Brown & Brown Inc 20913.629 $
1.271D-MARKET Elektronik Hizmetler ve Ticaret AS 5.15013.493 $
1.272Mama's Creations Inc 87113.361 $
1.273Sarepta Therapeutics Inc 61213.317 $
1.274Satellogic Inc 2.43813.263 $
1.275Arrow Electronics Inc 9213.194 $
1.276City Holding Co 11013.147 $
1.277First Trust Exchange-Traded Fund IV 51313.107 $
1.278Gartner Inc 8212.984 $
1.279Zebra Technologies Corp 6212.963 $
1.280Charter Communications, Inc. 6012.953 $
1.281ZTO Express Cayman Inc 51212.887 $
1.282Community Trust Bancorp Inc 21212.873 $
1.283Kinetik Holdings Inc 26512.829 $
1.284Sphere Entertainment Co 10912.797 $
1.285Kenvue Inc 74112.775 $
1.286Mueller Industries Inc 11512.742 $
1.287Texas Roadhouse Inc 7712.716 $
1.288eXp World Holdings Inc 2.11812.687 $
1.289BlackLine Inc 34212.654 $
1.290Global Water Resources Inc 1.66712.653 $
1.291Pinnacle West Capital Corp. 12512.594 $
1.292Yum China Holdings Inc 25712.536 $
1.293loanDepot Inc 8.82412.530 $
1.294Caesars Entertainment Inc 47212.475 $
1.295Shinhan Financial Group Co Ltd 20212.387 $
1.296Essential Utilities Inc 30712.363 $
1.297Kaiser Aluminum Corp 10212.292 $
1.298Air Lease Corp 18912.274 $
1.299Bath & Body Works Inc 65612.248 $
1.300WisdomTree Trust 44012.241 $