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
1.701CMS Energy Corp 493801 $
1.702RadNet Inc 683801 $
1.703American Coastal Insurance Corp 3373791 $
1.704Medline Inc 853783 $
1.705Hologic Inc 503780 $
1.706Cirrus Logic Inc 263760 $
1.707Clean Harbors Inc 133727 $
1.708Olaplex Holdings Inc 1.8363727 $
1.709J.P. MORGAN EXCHANGE-TRADED FUND TRUST 573720 $
1.710Ibotta Inc 1243716 $
1.711Resideo Technologies Inc 1103708 $
1.712Avantis Emerging Markets Equity ETF 463707 $
1.713Teads Holding Co. 5.6283707 $
1.714Sprouts Farmers Market Inc 483702 $
1.715Under Armour Inc 6393700 $
1.716Contango Silver & Gold Inc 1973694 $
1.717Lufax Holding Ltd 1.9753693 $
1.718Unicycive Therapeutics Inc 5573665 $
1.719DTE Energy Co 253656 $
1.720Stepan Co 733649 $
1.721Huntsman Corp 2743647 $
1.722Coya Therapeutics Inc 9213629 $
1.723Zimmer Biomet Holdings Inc 403617 $
1.724Blue Ridge Bankshares Inc 8583604 $
1.725Kirby Corp 273588 $
1.726DOMINARI HOLDINGS INC 1.1023582 $
1.727Hallador Energy Co 2203582 $
1.728Arrowhead Pharmaceuticals Inc 573574 $
1.729Chegg Inc 4.8183572 $
1.730National Presto Industries Inc 263564 $
1.731LGI Homes Inc 903558 $
1.732IPG Photonics Corp 313552 $
1.733Napco Security Technologies Inc 903545 $
1.734VANGUARD ADMIRAL FDS INC 313544 $
1.735Crown Crafts Inc 1.3693525 $
1.736Belite Bio Inc 223508 $
1.737Corsair Gaming Inc 6323508 $
1.738Immunovant Inc 1413502 $
1.739Kodiak AI Inc 5043498 $
1.740UWM Holdings Corp 9643490 $
1.741ManpowerGroup Inc 1183476 $
1.742Zepp Health Corp 2903466 $
1.743Motorsport Games Inc 8453465 $
1.744Sonic Automotive Inc 503429 $
1.745CYNGN INC 2.0603420 $
1.746John B Sanfilippo & Son Inc 433411 $
1.747LifeMD Inc 9433404 $
1.748BRC Group Holdings Inc 4643396 $
1.749Annovis Bio Inc 1.5223394 $
1.750Oatly Group AB 3333377 $
1.751Ennis Inc 1573363 $
1.752AirJoule Technologies Corp 1.3353351 $
1.753Oxford Industries Inc 873350 $
1.754Paysign Inc 5673345 $
1.755Arvinas Inc 3153339 $
1.756TON Strategy Co 1.3523339 $
1.757LCI Industries 273320 $
1.758ConnectOne Bancorp Inc 1243319 $
1.759Chart Industries Inc 163308 $
1.760Haverty Furniture Cos Inc 1563304 $
1.761AURORA MOBILE LIMITED 4723299 $
1.762Porch Group Inc 4603298 $
1.763Guidewire Software Inc 223290 $
1.764United States Lime & Minerals Inc 253265 $
1.765FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1453257 $
1.766Rackspace Technology Inc 3.3213254 $
1.767Granite Construction Inc 273237 $
1.768Envista Holdings Corp 1273222 $
1.769IDEX Corp 173222 $
1.770Cracker Barrel Old Country Store Inc 1133176 $
1.771Mineralys Therapeutics Inc 1173170 $
1.772OppFi Inc 4103161 $
1.773BioCryst Pharmaceuticals Inc 3303142 $
1.774Prairie Operating Co 1.5473140 $
1.775Tetra Tech Inc 1043132 $
1.776JPMorgan Active Growth ETF 373127 $
1.777Appian Corp 1293110 $
1.778Immunocore Holdings PLC 1033105 $
1.779AMREP Corp 1103094 $
1.780Toro Co/The 333084 $
1.781iRadimed Corp 323080 $
1.782MillerKnoll Inc 2133080 $
1.783Arcturus Therapeutics Holdings Inc 3973065 $
1.784Dana Inc 913062 $
1.785BioMarin Pharmaceutical Inc 543050 $
1.786Texas Capital Bancshares Inc 323036 $
1.787Oppenheimer Holdings Inc 343032 $
1.788Niu Technologies 1.0473026 $
1.789Krispy Kreme Inc 8923024 $
1.790IMUNON INC 1.0273019 $
1.791St Joe Co/The 483014 $
1.792V2X Inc 443014 $
1.793Suzano SA 3013013 $
1.794Hilton Grand Vacations Inc 773012 $
1.795Appfolio Inc 192999 $
1.796Woori Financial Group Inc 452997 $
1.797Simmons First National Corp 1542995 $
1.798Artesian Resources Corp 942994 $
1.799Peoples Bancorp Inc/OH 912991 $
1.800Axogen Inc 902982 $