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
1.301Lemonade Inc 69.7954375 $
1.302Bank OZK 95.0864364 $
1.303Gentex Corp 199.4194358 $
1.304Enphase Energy Inc 115.1364354 $
1.305MSC Industrial Direct Co Inc 47.1694353 $
1.306Academy Sports & Outdoors Inc 77.0184348 $
1.307Vail Resorts Inc 33.6974324 $
1.308Bath & Body Works Inc 230.7634309 $
1.309UiPath Inc 387.9154306 $
1.310Outfront Media Inc 162.3874304 $
1.311Apellis Pharmaceuticals Inc 106.9084301 $
1.312ServisFirst Bancshares Inc 59.0244299 $
1.313Dana Inc 127.6854297 $
1.314Macy's Inc 237.2124292 $
1.315Paramount Skydance Corp. 475.6814291 $
1.316BGC Group Inc 438.3294287 $
1.317Genworth Financial Inc 527.7794286 $
1.318Helmerich & Payne Inc 118.5754273 $
1.319National Health Investors Inc 52.7634267 $
1.320Bowhead Specialty Holdings Inc 189.5224252 $
1.321Indivior Pharmaceuticals Inc 138.9504236 $
1.322Primo Brands Corp 224.6524231 $
1.323Patterson-UTI Energy Inc 389.7714222 $
1.324Tanger Inc 124.0324215 $
1.325IRhythm Holdings Inc 35.6874212 $
1.326HB Fuller Co 68.0614199 $
1.327Par Pacific Holdings Inc 67.0324199 $
1.328American States Water Co 55.3004182 $
1.329SkyWest Inc 45.4894178 $
1.330Alaska Air Group Inc 112.9854156 $
1.331MGE Energy Inc 53.6864150 $
1.332United Community Banks Inc/GA 131.7064148 $
1.333KBR Inc 112.4814147 $
1.334Independent Bank Corp 55.0814143 $
1.335Tempus AI Inc 91.4674137 $
1.336Veeco Instruments Inc 122.1454137 $
1.337Bread Financial Holdings Inc 55.0464123 $
1.338Envista Holdings Corp 162.4054121 $
1.339iShares Trust 32.0764110 $
1.340Asbury Automotive Group Inc 20.9324091 $
1.341Science Applications International Corp 43.0014082 $
1.342iShares Russell 2000 ETF 16.3214049 $
1.343Maximus Inc 63.0044039 $
1.344Avista Corp 100.4014031 $
1.345BankUnited Inc 89.1054024 $
1.346Duolingo Inc 40.5864002 $
1.347U-Haul Holding Co 89.1683984 $
1.348Cal-Maine Foods Inc 50.3043982 $
1.349Tutor Perini Corp 51.4403971 $
1.350WesBanco Inc 115.0273968 $
1.351Coca-Cola Femsa SAB de CV 40.2623928 $
1.352Morningstar Inc 23.2293928 $
1.353Renasant Corp 108.6663927 $
1.354BridgeBio Oncology Therapeutics Inc 437.8893920 $
1.355Perimeter Solutions Inc 159.3063891 $
1.356Hamilton Lane Inc 39.1283890 $
1.357MDU Resources Group Inc 186.6503868 $
1.358Shake Shack Inc 43.6433862 $
1.359Broadstone Net Lease Inc 210.7393851 $
1.360Bank of Hawaii Corp 51.6783838 $
1.361Enliven Therapeutics Inc 97.7473832 $
1.362Ubiquiti Inc 4.8433828 $
1.363SAP SE 22.3033820 $
1.364Franklin Electric Co Inc 41.4273819 $
1.365GSI Technology Inc 742.6703818 $
1.366Millrose Properties Inc 136.2213815 $
1.367National Grid PLC 45.0753814 $
1.368Box Inc 161.2583813 $
1.369Amentum Holdings Inc 145.2533789 $
1.370Trex Co Inc 103.9633787 $
1.371Thor Industries Inc 47.3523783 $
1.372California Water Service Group 83.4133782 $
1.373Gulfport Energy Corp 17.8723782 $
1.374Immix Biopharma Inc 415.0013781 $
1.375PJT Partners Inc 27.0313777 $
1.376Exponent Inc 57.7393768 $
1.377Sunrun Inc 275.1453731 $
1.378Zepp Health Corp 311.9133728 $
1.379Sirius XM Holdings Inc 161.2943723 $
1.380Towne Bank/Portsmouth VA 110.4713720 $
1.381SentinelOne Inc 288.5823717 $
1.382Chemours Co/The 168.4243711 $
1.383Avient Corp 101.9943703 $
1.384Graham Holdings Co 3.4953696 $
1.385Zeta Global Holdings Corp 231.5703687 $
1.386Chesapeake Utilities Corp 29.1193680 $
1.387Crescent Energy Co 272.1643675 $
1.388Century Aluminum Co 62.5003669 $
1.389Community Financial System Inc 62.5563669 $
1.390RLI Corp 64.2883667 $
1.391Maze Therapeutics Inc 122.6953663 $
1.392ICU Medical Inc 28.3143657 $
1.393Independence Realty Trust Inc 245.4463655 $
1.394Diodes Inc 53.0943625 $
1.395Brookdale Senior Living Inc 264.6733621 $
1.396Seacoast Banking Corp of Florida 119.2443612 $
1.397BitMine Immersion Technologies Inc 182.1163603 $
1.398Allegro MicroSystems Inc 113.7993589 $
1.399United Natural Foods Inc 79.4603581 $
1.400Universal Display Corp 39.0573580 $