Titelia

Portfolio von PRICE T ROWE ASSOCIATES INC /MD/

2839 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Finanzen 10,2 %
  • Kommunikation 10,2 %
  • Gesundheit 9,2 %
  • Zyklischer Konsum 9,0 %
  • Industrie 7,1 %
  • Basiskonsum 3,3 %
  • Energie 2,9 %
  • Versorger 2,0 %
  • Immobilien 1,6 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 10,9 %

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 98,4 %
  • NL 0,6 %
  • TW 0,3 %
  • GB 0,2 %
  • MX 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • IE 0,1 %
  • DK 0,1 %
  • KR 0,0 %
  • HK 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.780798,3 Mio. $98,43 %
2NL44,5 Mio. $0,56 %
3TW12,8 Mio. $0,34 %
4GB81,5 Mio. $0,18 %
5MX6825.770 $0,10 %
6KY10741.905 $0,09 %
7BR4551.046 $0,07 %
8IE1470.601 $0,06 %
9DK1406.481 $0,05 %
10KR2216.474 $0,03 %
11HK1164.968 $0,02 %
12FR2154.751 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101ACM Research Inc 216.9558539 $
1.102Old Republic International Corp 213.7748530 $
1.103Hawkins Inc 54.9768445 $
1.104Immunovant Inc 339.6078436 $
1.105Banco Bilbao Vizcaya Argentaria SA 386.8418380 $
1.106Knight-Swift Transportation Holdings Inc 145.4848377 $
1.107Alto Neuroscience Inc 371.2088346 $
1.108Clearwater Analytics Holdings Inc 349.7328272 $
1.109Freshpet Inc 140.2718272 $
1.110HDFC Bank Ltd 332.3438270 $
1.111Murphy USA Inc 16.6548227 $
1.112Masimo Corp 45.8308152 $
1.113Brown-Forman Corp 307.2388124 $
1.114WSFS Financial Corp 123.9418114 $
1.115SOUTHSTATE BANK CORP 87.3828085 $
1.116American Financial Group Inc/OH 62.8318025 $
1.117GameStop Corp 348.0308019 $
1.118Sanmina Corp 61.7468005 $
1.119Lumen Technologies Inc 1.147.5737976 $
1.120LendingClub Corp 555.2237952 $
1.121Wintrust Financial Corp 57.1577942 $
1.122Agree Realty Corp 104.5827884 $
1.123Cullen/Frost Bankers Inc 57.2337846 $
1.124Paymentus Holdings Inc 308.2347830 $
1.125DaVita Inc 50.5187765 $
1.126Commercial Metals Co 125.8937734 $
1.127Old National Bancorp/IN 349.3107720 $
1.128Ormat Technologies Inc 68.9777720 $
1.129Magnolia Oil & Gas Corp 244.3197714 $
1.130Terex Corp 130.3657705 $
1.131EPR Properties 153.9787693 $
1.132Zions Bancorp NA 133.1437672 $
1.133Eastman Chemical Co 100.4777669 $
1.134Jackson Financial Inc 72.1787631 $
1.135Silicon Laboratories Inc 35.4417378 $
1.136AptarGroup Inc 58.4217363 $
1.137Horizon Bancorp Inc/IN 442.5747335 $
1.138AeroVironment Inc 39.8027286 $
1.139Chord Energy Corp 51.2197283 $
1.140Ryder System Inc 35.3027227 $
1.141SEI Investments Co 91.8837211 $
1.142Korn Ferry 114.1097184 $
1.143iShares Trust 104.4007149 $
1.144Acushnet Holdings Corp 76.2447128 $
1.145Mirion Technologies Inc 382.7887117 $
1.146Unity Software Inc 324.3327116 $
1.147LKQ Corp 242.2277115 $
1.148Glacier Bancorp Inc 158.6977090 $
1.149Celanese Corp 107.4617068 $
1.150First Industrial Realty Trust Inc 122.0097059 $
1.151NNN REIT Inc 167.3087032 $
1.152Amalgamated Financial Corp 180.4027013 $
1.153Oklo Inc 141.2937007 $
1.154ZENAS BIOPHARMA INC 357.2666986 $
1.155GATX Corp 40.9076985 $
1.156Houlihan Lokey Inc 48.4076953 $
1.157Central Garden & Pet Co 214.0696941 $
1.158Grupo Cibest SA 94.0696850 $
1.159Arrow Electronics Inc 47.6966841 $
1.160Murphy Oil Corp 165.7236837 $
1.161Antero Midstream Corp 299.2636824 $
1.162Quaker Chemical Corp 54.7456802 $
1.163United Bankshares Inc/WV 164.1896801 $
1.164iShares Trust 144.7576781 $
1.165Zillow Group Inc 163.7966779 $
1.166Fortune Brands Innovations Inc 172.7726734 $
1.167Monarch Casino & Resort Inc 69.6076656 $
1.168Entrada Therapeutics Inc 526.0436639 $
1.169State Street SPDR S&P 500 ETF Trust 10.1786620 $
1.170Armstrong World Industries Inc 40.1376615 $
1.171Coastal Financial Corp/WA 86.0446549 $
1.172Interface Inc 262.2116536 $
1.173Match Group Inc 212.2196518 $
1.174Novartis AG 42.5316498 $
1.175Taylor Morrison Home Corp 111.3836487 $
1.176Kinsale Capital Group Inc 18.9516475 $
1.177iShares MSCI Emerging Markets ETF 113.9706473 $
1.178Southwest Gas Holdings Inc 74.4116467 $
1.179Chime Financial Inc 344.2736449 $
1.180American Airlines Group Inc 600.1786446 $
1.181Sealed Air Corp 153.1236439 $
1.182CNX Resources Corp 165.8376394 $
1.183Alamo Group Inc 38.3426326 $
1.184Ondas Inc 699.4876325 $
1.185ONE Gas Inc 73.0636294 $
1.186Air Lease Corp 96.7466283 $
1.187Matson Inc 38.2776276 $
1.188PVH Corp 89.7466262 $
1.189LCI Industries 50.5726220 $
1.190Miami International Holdings Inc 159.1866196 $
1.191Campbell's Company/The 277.0836171 $
1.192Maplebear Inc 164.6426168 $
1.193Jefferies Financial Group Inc 149.3786165 $
1.194Black Hills Corp 88.1456119 $
1.195New Jersey Resources Corp 111.1666106 $
1.196MarketAxess Holdings Inc 36.9206092 $
1.197Kite Realty Group Trust 247.4206075 $
1.198Ameris Bancorp 77.8816074 $
1.199Brady Corp 74.7596074 $
1.200Valley National Bancorp 494.5236073 $