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
801State Street SPDR Portfolio Short Term Treasury ETF 2.27366.326 $
802Xylem Inc/NY 55065.725 $
803GameStop Corp 2.84865.618 $
804Hesai Group 3.42465.467 $
805Estee Lauder Cos Inc/The 90665.024 $
806iShares Trust 1.14764.553 $
807Shake Shack Inc 72964.495 $
808Southwest Airlines Co 1.70664.094 $
809Casey's General Stores Inc 8864.052 $
810WISEKEY INTERNATIONAL HOLDING LTD 10.43064.040 $
811Eos Energy Enterprises Inc 12.78563.414 $
812Microchip Technology Inc 97963.253 $
813Tyson Foods Inc 98763.237 $
814ING Groep NV 2.42663.197 $
815DaVita Inc 41063.013 $
816Amplify ETF Trust 83963.001 $
817Riley Exploration Permian Inc 1.72562.876 $
818First Trust Exchange-Traded Fund VI 42662.822 $
819Vicor Corp 38662.146 $
820First Trust Exchange-Traded Fund 1.22362.128 $
821Sempra 63962.092 $
822VF Corp 3.62361.555 $
823Ardelyx Inc 10.27661.553 $
824MEDICINOVA INC 44.87661.480 $
825Universal Health Services Inc 34361.387 $
826Netskope Inc 7.21561.255 $
827Paramount Skydance Corp. 6.78761.219 $
828Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.00161.051 $
829ROBO Global Robotics and Autom 88960.834 $
830iQIYI Inc 45.00460.755 $
831Virtu Financial Inc 1.36960.209 $
832Loews Corp 56460.201 $
833Williams-Sonoma Inc 32859.804 $
834Stanley Black & Decker Inc 83459.264 $
835Telefonica Brasil SA 3.68858.676 $
836Vistance Networks Inc 3.21458.495 $
837Citizens Financial Group Inc 97458.411 $
838Incyte Corp 62058.354 $
839InterContinental Hotels Group PLC 43758.322 $
840Marsh & McLennan Cos Inc 33658.279 $
841HubSpot Inc 23657.608 $
842Allegro MicroSystems Inc 1.82757.605 $
843RBC Bearings Inc 10657.571 $
844Sysco Corp 80457.349 $
845Electronic Arts Inc 28157.287 $
846Vanguard Russell 1000 19457.253 $
847MGM Resorts International 1.54557.180 $
848Telephone and Data Systems Inc 1.34056.414 $
849EQT Corp 88656.385 $
8503D Systems Corp 29.93356.274 $
851First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 34456.272 $
852DNOW Inc 4.72356.251 $
853Clorox Co/The 54156.064 $
854Mercury General Corp 63455.887 $
855Oceaneering International Inc 1.57355.794 $
856WeRide Inc 6.80055.012 $
857B&G Foods Inc 11.40554.858 $
858Howard Hughes Holdings Inc 86054.404 $
859Vanguard Mid-Cap Growth ETF 21154.301 $
860VanEck Biotech ETF 28854.151 $
861Billiontoone Inc 68053.679 $
862T1 Energy Inc 12.22653.672 $
863Nu Skin Enterprises Inc 7.36353.603 $
864Deckers Outdoor Corp 53553.548 $
865Gap Inc/The 2.20253.288 $
866Full Truck Alliance Co Ltd 6.40553.162 $
867Darden Restaurants Inc 27153.127 $
868Alignment Healthcare Inc 3.00052.860 $
869FactSet Research Systems Inc 24352.729 $
870Xerox Holdings Corp 40.86352.713 $
871BILL Holdings Inc 1.37552.663 $
872Broadridge Financial Solutions Inc 32352.481 $
873Green Brick Partners Inc 81252.333 $
874fuboTV Inc 5.51652.181 $
875Vanguard World Fund 29052.154 $
876Atmos Energy Corp 28252.091 $
877Jabil Inc 19652.063 $
878VANGUARD WORLD FUND 21851.524 $
879Carrier Global Corp 91451.467 $
880Viavi Solutions Inc 1.54651.451 $
881Insmed Inc 30449.710 $
882Cheesecake Factory Inc/The 90649.604 $
883KeyCorp 2.47249.564 $
884Roper Technologies Inc 14049.540 $
885Strata Critical Medical Inc 11.83249.458 $
886Veralto Corp 55348.896 $
887HCA Healthcare Inc 10348.744 $
888Schrodinger Inc/United States 4.28048.621 $
889Gitlab Inc 2.24048.474 $
890Silvaco Group Inc 6.83248.371 $
891HealthEquity Inc 57848.303 $
892Cognex Corp 98348.157 $
893Masimo Corp 27048.025 $
894Dropbox Inc 2.11247.985 $
895York Space Systems Inc 2.15547.776 $
896LANZATECH GLOBAL INC 2.98447.774 $
897Edwards Lifesciences Corp 59647.728 $
898Spire Global Inc 3.76347.339 $
899SELECT SECTOR SPDR TRUST (THE) 42747.337 $
900VanEck ETF Trust 11747.293 $