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
1.601TriCo Bancshares 46.2642200 $
1.602Innoviva Inc 93.9402189 $
1.603Edgewise Therapeutics Inc 69.4272187 $
1.604Ziff Davis Inc 51.9772181 $
1.605Callaway Golf Co 156.7752177 $
1.606Lakeland Financial Corp 37.3502144 $
1.607Stewart Information Services Corp 34.6672135 $
1.608Atlanta Braves Holdings Inc 49.7142123 $
1.609Marriott Vacations Worldwide Corp 32.5112118 $
1.610Pediatrix Medical Group Inc 98.8732115 $
1.611Goodyear Tire & Rubber Co/The 317.6002106 $
1.612CorVel Corp 38.5102105 $
1.613Harley-Davidson Inc 103.9112102 $
1.614Medical Properties Trust Inc 451.8912093 $
1.615Hilltop Holdings Inc 58.2272086 $
1.616Penn Entertainment Inc 138.6192084 $
1.617iShares Core S&P Mid-Cap ETF 30.8312083 $
1.618Rush Street Interactive Inc 95.6642081 $
1.619Omnicell Inc 62.0952073 $
1.620Cohen & Steers Inc 32.9442061 $
1.621Highwoods Properties Inc 95.9632055 $
1.622Snap Inc 445.6392050 $
1.623Diebold Nixdorf Inc 27.1392048 $
1.624REX American Resources Corp 44.7772041 $
1.625Vericel Corp 62.7432019 $
1.626Donnelley Financial Solutions Inc 42.6792012 $
1.627Sable Offshore Corp 121.7082011 $
1.628CTS Corp 42.0822010 $
1.629ASGN Inc 51.8642008 $
1.630O-I Glass Inc 190.5662003 $
1.631LTC Properties Inc 53.5581991 $
1.632La-Z-Boy Inc 61.9431991 $
1.633Sonos Inc 148.2951988 $
1.634American Superconductor Corp 58.6121985 $
1.635NuScale Power Corp 183.0581985 $
1.636FMC Corp 114.5871974 $
1.637iShares Trust 37.5401974 $
1.638Magnite Inc 165.4401966 $
1.639Federated Hermes Inc 34.6101964 $
1.640Zillow Group Inc 47.1211951 $
1.641Stellar Bancorp Inc 53.1751947 $
1.642Comstock Resources Inc 92.2691946 $
1.643Acadia Healthcare Co Inc 83.0651943 $
1.644DXC Technology Co 154.0451938 $
1.645Greenbrier Cos Inc/The 36.6011928 $
1.646LiveRamp Holdings Inc 72.5991926 $
1.647Encore Capital Group Inc 27.3511918 $
1.648Artivion Inc 52.3431917 $
1.649BellRing Brands Inc 118.8111912 $
1.650Myers Industries Inc 90.2401912 $
1.651Worthington Enterprises Inc 36.5391906 $
1.652Tompkins Financial Corp 24.0831899 $
1.653Yelp Inc 76.6871898 $
1.654Greif Inc 28.2581896 $
1.655Hillman Solutions Corp 227.3431892 $
1.656Proto Labs Inc 33.1691892 $
1.657Life360 Inc 46.2121887 $
1.658Westamerica BanCorp 36.1841887 $
1.659Freshworks Inc 234.6441885 $
1.660Kemper Corp 61.6671885 $
1.661Uniti Group Inc 199.3391870 $
1.662Boston Beer Co Inc/The 8.1011867 $
1.663Albany International Corp 35.5841859 $
1.664Diversified Healthcare Trust 279.0381853 $
1.665First Financial Corp 29.3151853 $
1.666John Wiley & Sons Inc 48.3661843 $
1.667Centuri Holdings Inc 62.7471833 $
1.668Safety Insurance Group Inc 25.2281833 $
1.669Intellia Therapeutics Inc 142.7981831 $
1.670Hope Bancorp Inc 163.6331828 $
1.671Talos Energy Inc 115.7661825 $
1.672Sunstone Hotel Investors Inc 202.1151822 $
1.673Allegiant Travel Co 22.4461820 $
1.674Veris Residential Inc 96.3901819 $
1.675Credit Acceptance Corp 4.2861815 $
1.676ARMOUR Residential REIT Inc 108.3081807 $
1.677Calumet Inc 49.8931792 $
1.678Sally Beauty Holdings Inc 129.2161790 $
1.679Century Communities Inc 31.1461788 $
1.680Southside Bancshares Inc 57.4711787 $
1.681Intuitive Machines Inc 96.1221785 $
1.682Flowers Foods Inc 218.7961784 $
1.683Warner Music Group Corp 69.8251784 $
1.684Kohl's Corp 137.9821780 $
1.685National HealthCare Corp 11.1141775 $
1.686Xenia Hotels & Resorts Inc 119.5491773 $
1.687Liberty Live Holdings Inc 19.3091770 $
1.688Arlo Technologies Inc 124.0631766 $
1.689Dime Community Bancshares Inc 52.1151763 $
1.690Ardelyx Inc 293.7071760 $
1.691Metropolitan Bank Holding Corp 21.0831757 $
1.692BigBear.ai Holdings Inc 496.5291748 $
1.693World Kinect Corp 74.7671725 $
1.694iShares MSCI Canada ETF 31.4511724 $
1.695nCino Inc 114.9411723 $
1.696Recursion Pharmaceuticals Inc 560.7461722 $
1.697State Street SPDR S&P MidCap 400 ETF Trust 2.7891721 $
1.698AtriCure Inc 60.2851720 $
1.699United Fire Group Inc 46.3321718 $
1.700Crane NXT Co 42.2631716 $