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
1.901Columbia Sportswear Co 412247 $
1.902Autohome Inc 1292241 $
1.903Magnolia Oil & Gas Corp 712241 $
1.904NeuroPace Inc 1702236 $
1.905Humacyte Inc 3.6732228 $
1.906ExlService Holdings Inc 732223 $
1.907SI-BONE Inc 1762223 $
1.908Marzetti Company/The 162213 $
1.909Investar Holding Corp 812209 $
1.910Upbound Group Inc 1222202 $
1.911Gaotu Techedu Inc 1.1212197 $
1.912Omeros Corp 2082196 $
1.913BioLife Solutions Inc 1152194 $
1.914Victoria's Secret & Co 472179 $
1.915Polestar Automotive Holding UK PLC 1172155 $
1.916Lantronix Inc 4112154 $
1.917CVB Financial Corp 1112152 $
1.918Slide Insurance Holdings Inc 1192142 $
1.919Sprinklr Inc 3572142 $
1.920Climb Global Solutions Inc 1082141 $
1.921Duos Technologies Group Inc 3112133 $
1.922NACCO Industries Inc 412131 $
1.923VEEA INC 4.0002129 $
1.924Bandwidth Inc 1192121 $
1.925RideNow Group Inc 3002118 $
1.926Seneca Foods Corp 142116 $
1.927Cementos Pacasmayo SAA 2112110 $
1.928Goosehead Insurance Inc 492090 $
1.929Filana Therapeutics Inc 1.2312080 $
1.930First Trust Exchange-Traded Fund IV 782072 $
1.931QuickLogic Corp 2182045 $
1.932REGENXBIO Inc 2442045 $
1.933Build-A-Bear Workshop Inc 542022 $
1.934Tutor Perini Corp 262007 $
1.935Farmers & Merchants Bancorp Inc/Archbold OH 782002 $
1.936VIVANI MEDICAL INC 1.9971997 $
1.937Rapport Therapeutics Inc 631971 $
1.938Fulton Financial Corp 961953 $
1.939Proto Labs Inc 341939 $
1.940ADT Inc 2951938 $
1.941First Trust Exchange-Traded Fund III 1091935 $
1.942Byrna Technologies Inc 2101928 $
1.943Southside Bancshares Inc 621928 $
1.944Sturm Ruger & Co Inc 481924 $
1.945Abercrombie & Fitch Co 211919 $
1.946JPMorgan BetaBuilders MSCI US REIT ETF 201914 $
1.947First Commonwealth Financial Corp 1081899 $
1.948Progress Software Corp 741898 $
1.949MGP Ingredients Inc 1031894 $
1.950Green Plains Inc 1151892 $
1.951Hamilton Lane Inc 191889 $
1.952NextNav Inc 1171874 $
1.953DMC Global Inc 3591870 $
1.954MOMENTUS INC 5081869 $
1.955AstroNova Inc 2031866 $
1.956Empery Digital Inc 4391857 $
1.957Amentum Holdings Inc 711852 $
1.958Workiva Inc 311849 $
1.959Mirum Pharmaceuticals Inc 201848 $
1.960MainStreet Bancshares Inc 831843 $
1.961Reliance Inc 61824 $
1.962State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 541811 $
1.963Delek US Holdings Inc 401803 $
1.964Ingredion Inc 161803 $
1.965New Era Energy & Digital Inc 4431799 $
1.966Penguin Solutions Inc 1021795 $
1.967Bowhead Specialty Holdings Inc 801794 $
1.968Teleflex Inc 151794 $
1.969NVE Corp 271769 $
1.970Dianthus Therapeutics Inc 211762 $
1.971Inspire Medical Systems Inc 341754 $
1.972Community Health Systems Inc 5961752 $
1.973Figs Inc 1181743 $
1.974UPEXI INC 1.7661741 $
1.975Grupo Aeroportuario del Pacifico SAB de CV 71728 $
1.976Belden Inc 151722 $
1.977FT Vest Laddered Buffer ETF 511722 $
1.978Dillard's Inc 31716 $
1.979Waterstone Financial Inc 951713 $
1.980Loma Negra Cia Industrial Argentina SA 1541708 $
1.981Compass Minerals International Inc 731705 $
1.982Tenet Healthcare Corp 91698 $
1.983Matthews International Corp 651678 $
1.984Kanzhun Ltd 1251674 $
1.985Commercial Metals Co 271659 $
1.986Red Violet Inc 471626 $
1.987Wyndham Hotels & Resorts Inc 201625 $
1.988API Group Corp 401621 $
1.989Tilly's Inc 3941596 $
1.990CPI Aerostructures Inc 4071595 $
1.991Yatsen Holding Ltd 5161589 $
1.992Landbridge Co LLC 231588 $
1.993Autoliv Inc 151577 $
1.994EZCORP Inc 621574 $
1.995Bread Financial Holdings Inc 211573 $
1.996Airship AI Holdings Inc 6951571 $
1.997Health Catalyst Inc 1.2261557 $
1.998Unity Bancorp Inc 301555 $
1.999Charles River Laboratories International Inc 91553 $
2.000Sleep Number Corp 8651553 $