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
2.201Willis Lease Finance Corp 3.017514 $
2.202Onestream Inc 21.355513 $
2.203QuinStreet Inc 42.682513 $
2.204FRP Holdings Inc 23.268510 $
2.205SELECT SECTOR SPDR TRUST (THE) 3.824509 $
2.206Nu Skin Enterprises Inc 69.693508 $
2.207Keros Therapeutics Inc 45.876507 $
2.208Vanguard Total Stock Market ETF 1.565503 $
2.209Lindblad Expeditions Holdings Inc 28.962502 $
2.210Janus International Group Inc 97.255501 $
2.211AdvanSix Inc 20.333497 $
2.212Heritage Insurance Holdings Inc 18.856495 $
2.213Oil-Dri Corp of America 7.604495 $
2.214Rapid7 Inc 89.670495 $
2.215Serve Robotics Inc 58.526494 $
2.216Sturm Ruger & Co Inc 12.314494 $
2.217Ramaco Resources Inc 31.767492 $
2.218Transcat Inc 6.677491 $
2.219Marcus & Millichap Inc 18.416490 $
2.220RPC Inc 69.020489 $
2.221Financial Institutions Inc 15.342487 $
2.222Camping World Holdings Inc 70.970485 $
2.223Smith & Wesson Brands Inc 33.845485 $
2.224Mid Penn Bancorp Inc 15.022484 $
2.225Mobileye Global Inc 70.348484 $
2.226Flexsteel Industries Inc 10.722482 $
2.227Genie Energy Ltd 33.940480 $
2.228Gladstone Land Corp 46.903479 $
2.229Dave & Buster's Entertainment Inc 44.129478 $
2.230Malibu Boats Inc 18.431478 $
2.231Southern Missouri Bancorp Inc 7.472478 $
2.232Octave Specialty Group Inc 101.965475 $
2.233Porch Group Inc 66.216475 $
2.234State Street SPDR Portfolio S& 5.983474 $
2.235Kura Oncology Inc 58.094473 $
2.236Inhibrx Biosciences Inc 7.012472 $
2.237ON24 Inc 58.211472 $
2.238First Foundation Inc 79.763471 $
2.239Hudson Technologies Inc 80.013471 $
2.240AMC Entertainment Holdings Inc 478.528469 $
2.241Ready Capital Corp 288.439468 $
2.242Motorcar Parts of America Inc 42.223467 $
2.243Capital City Bank Group Inc 10.717466 $
2.244Daily Journal Corp 966466 $
2.245Prime Medicine Inc 133.755466 $
2.246Solid Power Inc 154.786465 $
2.247iShares Core S&P Small-Cap ETF 3.724463 $
2.248Angi Inc 67.308462 $
2.249Digital Turbine Inc 160.210462 $
2.250Hyster-Yale Inc 14.186462 $
2.251OPKO Health, Inc. 404.652462 $
2.252Cantaloupe Inc 42.606461 $
2.253Greif Inc 5.244460 $
2.254Mission Produce Inc 33.284458 $
2.255Five Star Bancorp 12.094457 $
2.256Levi Strauss & Co 24.608456 $
2.257TFS Financial Corp 32.354455 $
2.258MiMedx Group Inc 114.524453 $
2.259Voyager Therapeutics Inc 117.078452 $
2.260EZCORP Inc 17.751451 $
2.261First Watch Restaurant Group Inc 42.518446 $
2.262NerdWallet Inc 42.880446 $
2.263Gogo Inc 109.931442 $
2.264SmartFinancial Inc 11.297442 $
2.265Sprout Social Inc 77.028440 $
2.266Metrocity Bankshares Inc 15.299439 $
2.267Ironwood Pharmaceuticals Inc 124.314437 $
2.268Eton Pharmaceuticals Inc 17.652436 $
2.269AMC Networks Inc 63.930435 $
2.270Hudson Pacific Properties Inc 73.307434 $
2.271NexPoint Residential Trust Inc 17.173430 $
2.272GCM Grosvenor Inc 43.719429 $
2.273REGENXBIO Inc 51.129429 $
2.274Accel Entertainment Inc 39.122427 $
2.275Fulgent Genetics Inc 26.674425 $
2.276Cadiz Inc 86.326424 $
2.277SEMrush Holdings Inc 35.308422 $
2.278Trip.com Group Ltd 8.458422 $
2.279UWM Holdings Corp 115.744419 $
2.280Clearwater Paper Corp 28.923416 $
2.281Wabash National Corp 48.190416 $
2.282Hawthorn Bancshares Inc 12.282414 $
2.283SPDR Gold Shares 960414 $
2.284Myriad Genetics Inc 91.050410 $
2.285Republic Bancorp Inc/KY 5.775408 $
2.286Forward Air Corp 24.343407 $
2.287Zevra Therapeutics Inc 43.616407 $
2.288Titan Machinery Inc 24.294407 $
2.289Evolus Inc 97.964403 $
2.290Park-Ohio Holdings Corp 16.741403 $
2.291One Liberty Properties Inc 18.704402 $
2.292Maravai LifeSciences Holdings Inc 140.766399 $
2.293Community Health Systems Inc 135.194398 $
2.2944D Molecular Therapeutics Inc 42.447396 $
2.295Shutterstock Inc 23.737395 $
2.296Yext Inc 102.356394 $
2.297TPG Mortgage Investment Trust Inc 53.731393 $
2.298First United Corp 10.672392 $
2.299Seritage Growth Properties 138.856391 $
2.300Hallador Energy Co 23.920390 $