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
2.301iHeartMedia Inc 133.221390 $
2.302Mama's Creations Inc 25.367390 $
2.303Alerus Financial Corp 16.282387 $
2.304Bed Bath & Beyond Inc 82.712384 $
2.305ReposiTrak Inc 50.394383 $
2.306EW Scripps Co/The 102.516382 $
2.307Ambiq Micro Inc 14.936381 $
2.308Rush Enterprises Inc 5.915381 $
2.309Riley Exploration Permian Inc 10.391379 $
2.310Ranpak Holdings Corp 105.155376 $
2.311BioAge Labs Inc 21.418375 $
2.312Fossil Group Inc 86.628374 $
2.313Bar Harbor Bankshares 11.424371 $
2.314Strive Inc 36.972371 $
2.315Commerce.com Inc 138.465370 $
2.316South Plains Financial Inc 8.817370 $
2.317Stratus Properties Inc 12.049368 $
2.318Aspen Aerogels Inc 107.300367 $
2.319ATN International Inc 13.423366 $
2.320Great Southern Bancorp Inc 5.783366 $
2.321I3 Verticals Inc 16.304365 $
2.322LENZ Therapeutics Inc 39.621364 $
2.323Aeva Technologies Inc 27.546363 $
2.324Compass Diversified Holdings 46.084363 $
2.325Douglas Elliman Inc 220.920363 $
2.326Citizens Inc/TX 71.946362 $
2.327Gray Media Inc 83.242362 $
2.328Xperi Inc 64.634362 $
2.329fuboTV Inc 38.130361 $
2.330Marcus Corp/The 21.002361 $
2.331Power Solutions International Inc 5.927361 $
2.332Cardinal Infrastructure Group Inc 9.064360 $
2.333Hercules Capital Inc 24.308360 $
2.334Intrepid Potash Inc 8.414360 $
2.335McEwen Inc 17.615360 $
2.336Kronos Worldwide Inc 54.466358 $
2.337ASP Isotopes Inc 80.641357 $
2.338Carter Bankshares Inc 15.284357 $
2.339DBX ETF Trust 10.917357 $
2.340GOLUB CAPITAL BDC INC 28.068357 $
2.341Richtech Robotics Inc 170.148357 $
2.342Ares Commercial Real Estate Corp 74.023356 $
2.343Beta Bionics Inc 35.472356 $
2.344Golden Entertainment Inc 13.296355 $
2.345Arteris Inc 21.514354 $
2.346Absci Corp 117.563353 $
2.347MarineMax Inc 13.011353 $
2.348Blackstone Secured Lending Fund 14.852352 $
2.349Emergent BioSolutions Inc 42.387352 $
2.350Dakota Gold Corp 69.524352 $
2.351Cytek Biosciences Inc 80.142351 $
2.352N-able Inc/US 75.149351 $
2.353CEVA Inc 18.729350 $
2.354Claros Mortgage Trust Inc 146.934350 $
2.355Asure Software Inc 40.450348 $
2.356Akebia Therapeutics Inc 249.155347 $
2.357Nutex Health Inc 3.648347 $
2.358MediaAlpha Inc 37.076345 $
2.359Miller Industries Inc/TN 7.546344 $
2.360Mativ Holdings Inc 39.514344 $
2.361HighPeak Energy Inc 49.705343 $
2.362Magnera Corp 36.012343 $
2.363Evolent Health Inc 149.821342 $
2.364CorMedix Inc 50.130341 $
2.365Service Properties Trust 251.163341 $
2.366KVH Industries Inc 37.763339 $
2.367Peoples Financial Services Corp 6.340339 $
2.368SIGA Technologies Inc 63.337339 $
2.369Telos Corp 80.902339 $
2.370iShares Biotechnology ETF 2.000338 $
2.371Bioventus Inc 36.811337 $
2.372Corsair Gaming Inc 60.619337 $
2.373ACNB Corp 6.997335 $
2.374Ceribell Inc 18.231335 $
2.375Clearfield Inc 12.642335 $
2.376Methode Electronics Inc 60.656335 $
2.377Third Coast Bancshares Inc 8.838335 $
2.378Microvast Holdings Inc 221.901333 $
2.379Jack in the Box Inc 34.160331 $
2.380Hingham Institution For Savings The 1.152330 $
2.381Cooper-Standard Holdings Inc 11.795329 $
2.382Satellogic Inc 60.170328 $
2.383ARS Pharmaceuticals Inc 40.779328 $
2.384International Money Express Inc 20.650327 $
2.385LB Pharmaceuticals Inc 13.229327 $
2.386Columbia Financial Inc 18.608326 $
2.387Cross Country Healthcare Inc 34.590326 $
2.388RCI Hospitality Holdings Inc 14.271326 $
2.389Farmland Partners Inc 28.894325 $
2.390Designer Brands Inc 56.887324 $
2.391Distribution Solutions Group Inc 12.316324 $
2.392VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.500323 $
2.393Mesa Laboratories Inc 3.637322 $
2.394Pulse Biosciences Inc 14.859321 $
2.395Rigel Pharmaceuticals Inc 11.856321 $
2.396Tiptree Inc 18.876320 $
2.397ACCO Brands Corp 106.061319 $
2.398Hyliion Holdings Corp 181.095319 $
2.399JADE BIOSCIENCES INC 22.578318 $
2.400Nature's Sunshine Products Inc 13.172316 $