Titelia

Portfolio von AMERICAN CENTURY COMPANIES INC

2516 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,8 %
  • Kommunikation 7,8 %
  • Finanzen 7,6 %
  • Zyklischer Konsum 7,3 %
  • Gesundheit 6,6 %
  • Industrie 6,2 %
  • Energie 2,8 %
  • Basiskonsum 2,8 %
  • Rohstoffe 1,6 %
  • Versorger 1,4 %
  • Immobilien 1,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 31,9 %

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 95,8 %
  • TW 1,3 %
  • GB 0,4 %
  • NL 0,4 %
  • BR 0,4 %
  • KY 0,3 %
  • DK 0,2 %
  • ZA 0,2 %
  • IN 0,2 %
  • KR 0,2 %
  • JP 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.383171,7 Mrd. $95,82 %
2TW22,3 Mrd. $1,27 %
3GB16752,1 Mio. $0,42 %
4NL5685,8 Mio. $0,38 %
5BR18656,6 Mio. $0,37 %
6KY21461,2 Mio. $0,26 %
7DK3378,5 Mio. $0,21 %
8ZA5350,7 Mio. $0,20 %
9IN5280,6 Mio. $0,16 %
10KR6276,8 Mio. $0,15 %
11JP6263,7 Mio. $0,15 %
12MX8235,3 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
2.201OppFi Inc 75.483581.974 $
2.202Akebia Therapeutics Inc 415.988578.223 $
2.203FRP Holdings Inc 26.376577.107 $
2.204Donnelley Financial Solutions Inc 12.104570.582 $
2.205Voyager Therapeutics Inc 147.647569.917 $
2.206Consumer Portfolio Services Inc 73.680569.546 $
2.207Butterfly Network Inc 140.801568.836 $
2.208Alico Inc 13.731566.541 $
2.209Octave Specialty Group Inc 120.540560.511 $
2.210VSE Corp 3.034559.470 $
2.211Diversified Healthcare Trust 83.979557.621 $
2.212Absci Corp 185.869557.607 $
2.213Jacobs Solutions Inc 4.355554.312 $
2.214Seres Therapeutics Inc 62.316552.743 $
2.215Inspire Medical Systems Inc 10.682550.978 $
2.216STAAR Surgical Co 29.442550.565 $
2.217Lovesac Co/The 37.152548.735 $
2.218XPeng Inc 32.019547.845 $
2.219Tetra Tech Inc 18.152546.738 $
2.220Array Technologies Inc 75.614546.689 $
2.221Ginkgo Bioworks Holdings Inc 87.386535.676 $
2.222N-able Inc/US 114.462534.538 $
2.223Blue Ridge Bankshares Inc 125.934528.923 $
2.224Limoneira Co 39.348528.050 $
2.225Arlo Technologies Inc 36.507519.495 $
2.226Honest Co Inc/The 176.599519.201 $
2.227M-Tron Industries Inc 7.749518.021 $
2.228CNA Financial Corp 11.131511.162 $
2.229Arcturus Therapeutics Holdings Inc 66.012509.613 $
2.230Portillo's Inc 96.292509.385 $
2.231Elevra Lithium Ltd 8.632508.425 $
2.232Five9 Inc 33.464507.649 $
2.233BioAge Labs Inc 28.903505.513 $
2.234Lumen Technologies Inc 72.243502.089 $
2.235CB Financial Services Inc 14.571498.037 $
2.236nLight Inc 8.682495.048 $
2.237Allegro MicroSystems Inc 15.598491.805 $
2.238Virginia National Bankshares Corp 12.724486.057 $
2.239Protara Therapeutics Inc 92.969484.368 $
2.240Petco Health & Wellness Co Inc 173.537482.433 $
2.241Corsair Gaming Inc 86.859482.067 $
2.242SPS Commerce Inc 8.644481.211 $
2.243Clearway Energy Inc 12.261480.263 $
2.244Spok Holdings Inc 43.368472.711 $
2.245Primo Brands Corp 25.103472.689 $
2.246Ardent Health Inc 55.192472.444 $
2.247Crawford & Co 46.508471.591 $
2.248Agora Inc 133.168471.415 $
2.249Bentley Systems Inc 13.392470.327 $
2.250TaskUS Inc 69.952469.378 $
2.251JADE BIOSCIENCES INC 33.369468.834 $
2.252Contineum Therapeutics Inc 35.681465.994 $
2.253Quad/Graphics Inc 69.780461.246 $
2.254Kyverna Therapeutics Inc 53.235459.418 $
2.2558x8 Inc 275.371457.116 $
2.256Ultragenyx Pharmaceutical Inc 21.780456.291 $
2.257WEX Inc 2.970454.528 $
2.258EW Scripps Co/The 122.170454.472 $
2.259Savers Value Village Inc 61.012453.930 $
2.260Lifevantage Corp 104.664452.148 $
2.261TruBridge Inc 30.764450.385 $
2.262ArriVent Biopharma Inc 19.515450.211 $
2.263Ribbon Communications Inc 212.363450.210 $
2.264Utah Medical Products Inc 7.253449.613 $
2.265CoreCivic Inc 23.760449.302 $
2.266Rapid7 Inc 81.232447.588 $
2.267ON24 Inc 55.232447.379 $
2.268Aclaris Therapeutics Inc 118.702445.133 $
2.269Eastern Co/The 21.858442.406 $
2.270National CineMedia Inc 144.669441.240 $
2.271Aveanna Healthcare Holdings Inc 66.952431.171 $
2.272Blue Foundry Bancorp 32.559431.081 $
2.273Asure Software Inc 49.986429.879 $
2.274Telos Corp 101.765426.395 $
2.275Braskem SA 115.999424.556 $
2.276Sky Harbour Group Corp 43.657420.417 $
2.277American Assets Trust Inc 22.826420.227 $
2.278Janux Therapeutics Inc 30.215419.989 $
2.279Franklin Templeton ETF Trust 12.579417.874 $
2.280SPDR Series Trust 4.552416.599 $
2.281Compass Therapeutics Inc 78.328414.355 $
2.282Shift4 Payments Inc 9.364409.488 $
2.283Liberty Live Holdings Inc 4.467409.356 $
2.284Holley Inc 133.296409.219 $
2.285Citizens & Northern Corp 18.188406.320 $
2.286Cerence Inc 64.130404.660 $
2.287Immersion Corp 73.623401.982 $
2.288Symbotic Inc 7.526400.383 $
2.289Organogenesis Holdings Inc 168.372399.042 $
2.290HUYA Inc 120.217396.716 $
2.291Marine Products Corp 54.435395.742 $
2.292CoreWeave Inc 5.100395.097 $
2.293Kodiak Sciences Inc 10.356394.771 $
2.294Leonardo DRS Inc 8.770390.440 $
2.295Tectonic Therapeutic Inc 12.534387.426 $
2.296Barnes & Noble Education Inc 43.749386.304 $
2.297Figma Inc 18.240385.719 $
2.298Myriad Genetics Inc 85.615385.268 $
2.299Tyler Technologies Inc 1.119383.124 $
2.300Angi Inc 55.507380.223 $