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
1.801Collegium Pharmaceutical Inc 39.7491315 $
1.802DXP Enterprises Inc/TX 9.3891312 $
1.803Upbound Group Inc 72.5611310 $
1.804NextDecade Corp 170.7291308 $
1.805Nuvation Bio Inc 303.6241303 $
1.806Heritage Financial Corp/WA 50.0621302 $
1.807Edgewell Personal Care Co 60.9401301 $
1.808Alphatec Holdings Inc 119.4711300 $
1.809Two Harbors Investment Corp 113.7061299 $
1.810Progress Software Corp 50.5741298 $
1.811Wendy's Co/The 185.7971292 $
1.812Ingles Markets Inc 14.3431290 $
1.813G-III Apparel Group Ltd 46.5181289 $
1.814Leggett & Platt Inc 130.4441289 $
1.815GCI Liberty Inc 34.5941288 $
1.816Independent Bank Corp/MI 38.5731285 $
1.817Deluxe Corp 46.5241282 $
1.818CONMED Corp 36.0881277 $
1.819Teladoc Health Inc 234.3001277 $
1.820CECO Environmental Corp 21.3701274 $
1.821MFA Financial Inc 132.9511274 $
1.822ProPetro Holding Corp 87.7881266 $
1.823Figs Inc 85.6311265 $
1.824Park Aerospace Corp 46.0951263 $
1.825Masterbrand Inc 151.2811258 $
1.826Yum China Holdings Inc 25.7741258 $
1.827Pursuit Attractions and Hospitality Inc 34.2751256 $
1.828Shore Bancshares Inc 66.7261247 $
1.829Ducommun Inc 10.1831243 $
1.830iShares MSCI South Korea ETF 10.0711239 $
1.831Energizer Holdings Inc 75.3371238 $
1.832Enovix Corp 238.7971237 $
1.833United Parks & Resorts Inc 37.8081235 $
1.834SolarEdge Technologies Inc 24.1781235 $
1.835Lucid Group Inc 129.4261234 $
1.836Gentherm Inc 44.3581233 $
1.837Barrett Business Services Inc 42.0301227 $
1.838Winnebago Industries Inc 39.5671227 $
1.839Redwood Trust Inc 218.3301225 $
1.840Napco Security Technologies Inc 31.0361224 $
1.841Pacira BioSciences Inc 53.9771220 $
1.842USA TODAY Co Inc 172.1361214 $
1.843West BanCorp Inc 50.9741213 $
1.844Xeris Biopharma Holdings Inc 209.0341213 $
1.845Astrana Health Inc 49.4181212 $
1.846AdaptHealth Corp 101.6981211 $
1.847HCI Group Inc 7.8121208 $
1.848SandRidge Energy Inc 73.9601207 $
1.849Organon & Co 201.1321206 $
1.850Worthington Steel Inc 39.6601204 $
1.851Vishay Precision Group Inc 27.6831202 $
1.852Shenandoah Telecommunications Co 77.8381201 $
1.853Sonic Automotive Inc 17.4071194 $
1.854Merchants Bancorp/IN 27.7781192 $
1.855Cabaletta Bio Inc 442.2771191 $
1.856iShares S&P Mid-Cap 400 Growth ETF 11.8301191 $
1.857US Physical Therapy Inc 15.8561189 $
1.858Appian Corp 49.2261187 $
1.859Piedmont Realty Trust Inc 178.7281175 $
1.860Surgery Partners Inc 98.4141174 $
1.861Enact Holdings Inc 28.6191168 $
1.862Fortrea Holdings Inc 123.8191167 $
1.863Cogent Communications Holdings Inc 61.8101165 $
1.864iShares MSCI EAFE Growth ETF 10.4491164 $
1.865NeoGenomics Inc 156.1181159 $
1.866Azenta Inc 54.7811158 $
1.867Saul Centers Inc 35.5331158 $
1.868Phibro Animal Health Corp 20.8591154 $
1.869Buckle Inc/The 22.8661152 $
1.870NETSTREIT Corp 61.1051151 $
1.871Harmonic Inc 127.8911149 $
1.872Alkami Technology Inc 73.0921146 $
1.873Unitil Corp 21.8241141 $
1.874Ennis Inc 53.1341139 $
1.875Cadre Holdings Inc 37.0641138 $
1.876Utah Medical Products Inc 18.3001135 $
1.877AMERISAFE Inc 34.0041134 $
1.878Cannae Holdings Inc 99.6761134 $
1.879Omeros Corp 107.2931134 $
1.880Helix Energy Solutions Group Inc 114.4221132 $
1.881Burke & Herbert Financial Services Corp 18.1221129 $
1.882Penguin Solutions Inc 64.1081129 $
1.883NextNav Inc 70.1191124 $
1.884Cass Information Systems Inc 25.1741109 $
1.885Standard Motor Products Inc 31.9041109 $
1.886CVR Energy Inc 32.9001108 $
1.887RealReal Inc/The 121.9521108 $
1.888Diageo PLC 14.7381098 $
1.889Live Oak Bancshares Inc 33.1251096 $
1.890CTO Realty Growth Inc 59.0431092 $
1.891Acadian Asset Management Inc 20.0051089 $
1.892NPK International Inc 74.7661084 $
1.893iShares Core MSCI Total International Stock ETF 12.5001083 $
1.894Chatham Lodging Trust 137.4841082 $
1.895Concentrix Corp 39.3371077 $
1.896BrightSpire Capital Inc 191.7901075 $
1.897Clearway Energy Inc 27.4141074 $
1.898Newell Brands Inc 312.7121073 $
1.899American Assets Trust Inc 57.9271067 $
1.900Compass Minerals International Inc 45.3311059 $