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
1.501Hawaiian Electric Industries Inc 188.8272803 $
1.502Aura Biosciences Inc 415.1912779 $
1.503Cheesecake Factory Inc/The 50.7512779 $
1.504Privia Health Group Inc 134.9932777 $
1.505Trinity Industries Inc 86.1862774 $
1.506Steven Madden Ltd 81.6802771 $
1.507Hub Group Inc 76.5542760 $
1.508National Storage Affiliates Trust 73.0092756 $
1.509Parsons Corp 50.8072753 $
1.510YETI Holdings Inc 74.9402743 $
1.511Newmark Group Inc 182.9132742 $
1.512CoreCivic Inc 144.2862729 $
1.513Strategic Education Inc 32.8552726 $
1.514Olin Corp 90.6652696 $
1.515Select Medical Holdings Corp 165.1442691 $
1.516GEO Group Inc/The 159.6872685 $
1.517Vishay Intertechnology Inc 148.9142681 $
1.518ADT Inc 407.3302678 $
1.519Shift4 Payments Inc 61.0142669 $
1.520BancFirst Corp 24.5542665 $
1.521CSG Systems International Inc 33.2962662 $
1.522Avis Budget Group Inc 18.2232659 $
1.523Iridium Communications Inc 95.7992658 $
1.524Klaviyo Inc 134.9042626 $
1.525WaFd Inc 83.5762625 $
1.526First Busey Corp 103.4302614 $
1.527Monopar Therapeutics Inc 47.7022614 $
1.528Kinetik Holdings Inc 53.8952610 $
1.529ArcBest Corp 26.5112608 $
1.530RingCentral Inc 69.9122601 $
1.531First Hawaiian Inc 105.4072598 $
1.532Takeda Pharmaceutical Co Ltd 140.1932597 $
1.533FB Financial Corp 49.8202588 $
1.534Enviri Corp 131.8542587 $
1.535NetScout Systems Inc 81.0472577 $
1.536Telefonaktiebolaget LM Ericsson 228.2132572 $
1.537Graphic Packaging Holding Co 258.7352572 $
1.538Omada Health Inc 204.4122571 $
1.539Western Union Co/The 294.0382568 $
1.540Banc of California Inc 145.6862562 $
1.541Day One Biopharmaceuticals Inc 119.2882558 $
1.542Knowles Corp 99.0912545 $
1.543National Vision Holdings Inc 98.2412545 $
1.544InvenTrust Properties Corp 83.0702531 $
1.545Upstart Holdings Inc 97.6042504 $
1.546Syndax Pharmaceuticals Inc 107.1332503 $
1.547ABM Industries Inc 64.7242494 $
1.548Getty Realty Corp 78.2322488 $
1.549Cleanspark Inc 289.7022466 $
1.550National Bank Holdings Corp 62.9482466 $
1.551IAC Inc 61.4902462 $
1.552RH INC 17.5702457 $
1.553Six Flags Entertainment Corp 137.8832448 $
1.554Penske Automotive Group Inc 16.2932437 $
1.555Liberty Media Corp-Liberty Formula One 31.1252431 $
1.556Benchmark Electronics Inc 42.9072406 $
1.557Robert Half Inc 94.2832395 $
1.558Pitney Bowes Inc 215.1072377 $
1.559Annexon Inc 428.7202376 $
1.560Enerpac Tool Group Corp 65.0322372 $
1.561Werner Enterprises Inc 80.4912368 $
1.562Banner Corp 38.8712359 $
1.563H2O America 40.1892358 $
1.564Dynex Capital Inc 183.9432348 $
1.565German American Bancorp Inc 55.9262338 $
1.566Hayward Holdings Inc 174.7132338 $
1.567Choice Hotels International Inc 22.5712337 $
1.568Neogen Corp 251.2092334 $
1.569Enterprise Financial Services Corp 43.0272329 $
1.570Extreme Networks Inc 154.3512328 $
1.571Insight Enterprises Inc 34.7402328 $
1.572Innospec Inc 31.8262324 $
1.573Matthews International Corp 89.8932322 $
1.574DENTSPLY SIRONA Inc 199.9652320 $
1.5751st Source Corp 33.3492309 $
1.576BOK Financial Corp 17.9752302 $
1.577Garrett Motion Inc 126.5232299 $
1.578James River Group Holdings Inc 364.5772297 $
1.579First Commonwealth Financial Corp 130.4102293 $
1.580MapLight Therapeutics Inc 112.7082293 $
1.581Equinor ASA 54.1912287 $
1.582GRAIL Inc 44.2152286 $
1.583Stock Yards Bancorp Inc 34.4602285 $
1.584Ashland Inc 41.0562284 $
1.585Tenable Holdings Inc 134.5452276 $
1.586Atkore Inc 38.6072275 $
1.587Amneal Pharmaceuticals Inc 182.9412274 $
1.588ImmunityBio Inc 294.8312262 $
1.589Rogers Corp 21.0132256 $
1.590Peoples Bancorp Inc/OH 68.4152249 $
1.591Sarepta Therapeutics Inc 103.2872248 $
1.592Kaiser Aluminum Corp 18.6132244 $
1.593Northwest Bancshares Inc 176.1632236 $
1.594City Holding Co 18.6762233 $
1.595S&T Bancorp Inc 53.2642229 $
1.596Pathward Financial Inc 24.8852221 $
1.597Global Net Lease Inc 237.1142220 $
1.598Dave Inc 12.7022212 $
1.599DiamondRock Hospitality Co 236.0672212 $
1.600BioCryst Pharmaceuticals Inc 230.9962200 $