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
1.401Herc Holdings Inc 35.9073575 $
1.402Preferred Bank/Los Angeles CA 39.3063566 $
1.403Karat Packaging Inc 127.6253565 $
1.404Archer Aviation Inc 687.3813554 $
1.405Materion Corp 24.4033530 $
1.406COPT Defense Properties 115.2623528 $
1.407Ryan Specialty Holdings Inc 104.5213528 $
1.408KB Home 68.1523527 $
1.409NCR Atleos Corp 80.9113527 $
1.410WillScot Holdings Corp 203.0593526 $
1.411Cactus Inc 74.3543523 $
1.412OPENLANE Inc 120.8443523 $
1.413Corcept Therapeutics Inc 86.5903491 $
1.414M/I Homes Inc 28.4903489 $
1.41510X Genomics Inc 163.2153466 $
1.416Viking Therapeutics Inc 105.4873433 $
1.417Remitly Global Inc 218.9023431 $
1.418First Financial Bancorp 123.0193430 $
1.419Standex International Corp 13.4493428 $
1.420Dropbox Inc 150.3833418 $
1.421Cathay General Bancorp 68.5193417 $
1.422ING Groep NV 130.7873408 $
1.423PennyMac Financial Services Inc 38.7373386 $
1.424St Joe Co/The 53.9043386 $
1.425Park National Corp 20.7003384 $
1.426Beacon Financial Corp 112.5393377 $
1.427Dolby Laboratories Inc 56.0573367 $
1.428Minerals Technologies Inc 47.4153363 $
1.429Nicolet Bankshares Inc 22.4953344 $
1.430Twist Bioscience Corp 70.3053341 $
1.431iShares Russell 2000 Growth ETF 10.6383339 $
1.432Cinemark Holdings Inc 116.2983317 $
1.433Polaris Inc 60.7923314 $
1.434State Street SPDR Portfolio Emerging Markets ETF 70.4503305 $
1.435Blackstone Mortgage Trust Inc 172.3013300 $
1.436CVB Financial Corp 170.0903299 $
1.437Silgan Holdings Inc 84.6113283 $
1.438Cousins Properties Inc 145.1783277 $
1.439Supernus Pharmaceuticals Inc 63.3853277 $
1.440Calix Inc 66.7513271 $
1.441Marzetti Company/The 23.6373270 $
1.442WD-40 Co 16.0293269 $
1.443Virtu Financial Inc 74.1943264 $
1.444NMI Holdings Inc 86.5123246 $
1.445Ultra Clean Holdings Inc 52.0853239 $
1.446Boise Cascade Co 42.2473205 $
1.447Lloyds Banking Group PLC 636.0303200 $
1.448Integer Holdings Corp 36.3493199 $
1.449GPGI INC 186.8653196 $
1.450Victory Capital Holdings Inc 48.7193191 $
1.451Adeia Inc 132.6403188 $
1.452First Merchants Corp 81.4343154 $
1.453Delek US Holdings Inc 69.5933137 $
1.454First Interstate BancSystem Inc 93.8213134 $
1.455Plug Power Inc 1.385.2743131 $
1.456American Eagle Outfitters Inc 187.0433124 $
1.457Kennametal Inc 86.1283112 $
1.458Northern Oil & Gas Inc 105.6213088 $
1.459Koninklijke Philips NV 112.6213086 $
1.460Brighthouse Financial Inc 51.4213080 $
1.461Rocket Pharmaceuticals Inc 859.8743079 $
1.462Sotera Health Co 212.7523051 $
1.463MARA Holdings Inc 373.4163048 $
1.464Simmons First National Corp 156.4643044 $
1.465Mercury General Corp 34.4743039 $
1.466Scotts Miracle-Gro Co/The 49.9343037 $
1.467Chefs' Warehouse Inc/The 50.9613030 $
1.468Northwest Natural Holding Co 56.6923018 $
1.469Whirlpool Corp 55.9413017 $
1.470Urban Edge Properties 150.9443016 $
1.471Barclays PLC 142.2003009 $
1.472NBT Bancorp Inc 70.5113003 $
1.473Venture Global Inc 190.4003001 $
1.474DigitalBridge Group Inc 193.1262979 $
1.475LXP Industrial Trust 64.3432977 $
1.476Provident Financial Services Inc 140.5592975 $
1.477Red Rock Resorts Inc 55.6782971 $
1.478Gitlab Inc 136.4912954 $
1.479First Bancorp/Southern Pines NC 52.3792952 $
1.480Americold Realty Trust Inc 256.8952945 $
1.481Helios Technologies Inc 45.3912938 $
1.482Madison Square Garden Entertainment Corp 49.8662938 $
1.483SoundHound AI Inc 426.8412933 $
1.484Veracyte Inc 90.9482930 $
1.485QuantumScape Corp 458.8102929 $
1.486IPG Photonics Corp 25.5022923 $
1.487Trustmark Corp 69.1502914 $
1.488Clearway Energy Inc 74.0992912 $
1.489Artisan Partners Asset Management Inc 79.9142909 $
1.490Solaris Energy Infrastructure Inc 51.3612903 $
1.491Varonis Systems Inc 135.1182901 $
1.492Kyndryl Holdings Inc 217.5922855 $
1.493Hilton Grand Vacations Inc 72.8312850 $
1.494Andersons Inc/The 39.6462847 $
1.495Bancorp Inc/The 52.8502840 $
1.496HNI Corp 85.0172839 $
1.497Four Corners Property Trust Inc 119.8472835 $
1.498RXO Inc 193.5862831 $
1.499DNOW Inc 235.8992810 $
1.500Central Garden & Pet Co 76.2772805 $