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
1.301Bridgebio Pharma Inc 16412.179 $
1.302Expeditors International of Washington Inc 8512.175 $
1.303Digi International Inc 25212.146 $
1.304Maplebear Inc 32412.137 $
1.305MINISO Group Holding Ltd 74712.101 $
1.306Ionis Pharmaceuticals Inc 16112.089 $
1.307J M Smucker Co/The 12512.055 $
1.308First Trust Exchange-Traded Fund IV 26912.051 $
1.309BETA TECHNOLOGIES INC 81812.025 $
1.310Varonis Systems Inc 56012.023 $
1.311RPC Inc 1.69812.022 $
1.312WPP PLC 77312.020 $
1.313Arthur J Gallagher & Co 5511.912 $
1.314CNA Financial Corp 25811.847 $
1.315Albertsons Cos Inc 69311.809 $
1.316WisdomTree Inc 81111.808 $
1.317VSE Corp 6411.802 $
1.318Goodyear Tire & Rubber Co/The 1.76511.702 $
1.319CoStar Group Inc 29011.699 $
1.320Builders FirstSource Inc 14211.691 $
1.321Esquire Financial Holdings Inc 10811.610 $
1.322IDACORP Inc 8111.581 $
1.323Tidewater Inc 13811.530 $
1.324CSW Industrials Inc 4411.466 $
1.325Cohu Inc 37211.391 $
1.326MapLight Therapeutics Inc 55711.324 $
1.327Advance Auto Parts Inc 42011.278 $
1.328Lineage Cell Therapeutics Inc 7.13511.273 $
1.329BK Technologies Corp 15011.195 $
1.330Humana Inc 6411.097 $
1.331Taylor Morrison Home Corp 19011.066 $
1.332Xeris Biopharma Holdings Inc 1.90711.061 $
1.333Murphy Oil Corp 26711.014 $
1.334iShares ESG Aware MSCI EM ETF 24110.958 $
1.335Ross Stores Inc 5010.832 $
1.336BIOMEA FUSION INC 7.07910.831 $
1.337Westwater Resources Inc 16.50910.795 $
1.338Semtech Corp 13910.688 $
1.339SPDR Series Trust 22110.679 $
1.340Revolution Medicines Inc 10910.600 $
1.341Shoals Technologies Group Inc 1.60910.587 $
1.342SPDR Bloomberg International T 48210.580 $
1.343NeoGenomics Inc 1.42510.574 $
1.344CS Disco Inc 2.76310.555 $
1.345Rani Therapeutics Holdings Inc 14.35010.544 $
1.346LPL Financial Holdings Inc 3510.529 $
1.347PJT Partners Inc 7510.479 $
1.348Travel + Leisure Co 15110.448 $
1.349iShares Trust 2910.340 $
1.350Apellis Pharmaceuticals Inc 25710.339 $
1.351GRAIL Inc 20010.336 $
1.352American Bitcoin Corp 11.14110.299 $
1.353LiveRamp Holdings Inc 38710.263 $
1.354Braze Inc 43410.247 $
1.355Blend Labs Inc 6.00010.200 $
1.356First Trust Exchange Traded Fund VI 51210.199 $
1.357Penumbra Inc 3110.179 $
1.358Nektar Therapeutics 14110.145 $
1.359Lantheus Holdings Inc 13310.088 $
1.360Invesco Solar ETF 18110.084 $
1.361Genmab A/S 3709927 $
1.362Century Aluminum Co 1699919 $
1.363Swarmer Inc 2109912 $
1.364Allbirds Inc 3.2929909 $
1.365Nano Dimension Ltd 5.8039865 $
1.366Freshpet Inc 1679846 $
1.367Bio-Rad Laboratories Inc 359756 $
1.368OneSpan Inc 9259740 $
1.369Direxion Shares ETF Trust 879711 $
1.370Lifeway Foods Inc 5019689 $
1.371Astronics Corp 1459676 $
1.372Madison Square Garden Sports Corp 309642 $
1.373SPS Commerce Inc 1739631 $
1.374Integra LifeSciences Holdings Corp 1.0219618 $
1.375Kohl's Corp 7429572 $
1.376Coffee Holding Co Inc 2.2439533 $
1.377QUANTUM CORP 2.0049519 $
1.378Ducommun Inc 789516 $
1.379Graham Holdings Co 99515 $
1.380Terex Corp 1619515 $
1.381First Trust Value Line Dividen 2029500 $
1.382IAC Inc 2379487 $
1.383American Eagle Outfitters Inc 5689486 $
1.384Ethan Allen Interiors Inc 4269483 $
1.385PriceSmart Inc 639482 $
1.386Prosperity Bancshares Inc 1419472 $
1.387Honest Co Inc/The 3.2079429 $
1.388Core Natural Resources Inc 909426 $
1.389INOVIO PHARMACEUTICALS INC 5.4039401 $
1.390Teradata Corp 3669381 $
1.391Enova International Inc 699372 $
1.392FuelCell Energy Inc 1.4359371 $
1.393Vitesse Energy Inc 5149334 $
1.394RMR Group Inc/The 5999267 $
1.395Wayfair Inc 1239251 $
1.396Avantis International Equity ETF 1099248 $
1.397SELLAS Life Sciences Group Inc 2.1869247 $
1.398Empresa Distribuidora Y Comercializadora Norte 3089246 $
1.399CDW Corp/DE 769198 $
1.400Universal Display Corp 1009166 $