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
2.401Idaho Strategic Resources Inc 9.825316 $
2.402RGC Resources Inc 14.300316 $
2.403Ardent Health Inc 36.749315 $
2.404iShares MSCI Saudi Arabia ETF 7.894314 $
2.405Anteris Technologies Global Corp 56.235313 $
2.406First US Bancshares Inc 20.414313 $
2.407Red River Bancshares Inc 3.460313 $
2.408U-Haul Holding Co 6.487310 $
2.409Midland States Bancorp Inc 13.890310 $
2.410Arko Corp 55.153307 $
2.411Citizens & Northern Corp 13.695306 $
2.412Udemy Inc 66.041306 $
2.413Anterix Inc 7.955304 $
2.414Jefferson Capital Inc 15.768304 $
2.415Quad/Graphics Inc 45.954304 $
2.416Natural Gas Services Group Inc 8.018303 $
2.417Varex Imaging Corp 28.374302 $
2.418York Water Co/The 9.910302 $
2.419Aquestive Therapeutics Inc 72.516301 $
2.420Calavo Growers Inc 11.638301 $
2.421Orange County Bancorp Inc 9.409301 $
2.422Diamond Hill Investment Group Inc 1.742300 $
2.423Westwood Holdings Group Inc 18.102299 $
2.424SPDR Series Trust 3.885298 $
2.425Civista Bancshares Inc 13.014297 $
2.426Community Healthcare Trust Inc 18.669297 $
2.427First Business Financial Services Inc 5.441294 $
2.428Niagen Bioscience Inc 66.223293 $
2.429Digimarc Corp 59.345292 $
2.430Southern First Bancshares Inc 5.340292 $
2.431Solid Biosciences Inc 40.347291 $
2.432America Movil SAB de CV 11.310290 $
2.433Colony Bankcorp Inc 14.438289 $
2.434FS KKR Capital Corp 28.357289 $
2.435Ridgepost Capital Inc 39.764289 $
2.436Vanda Pharmaceuticals Inc 41.820289 $
2.437Altimmune Inc 92.512285 $
2.438American Battery Technology Co 102.113285 $
2.439Conduent Inc 221.895285 $
2.440Grid Dynamics Holdings Inc 49.989285 $
2.441Dream Finders Homes Inc 20.337284 $
2.442Home Bancorp Inc 4.678284 $
2.443iShares Russell 3000 ETF 764284 $
2.444Capital Bancorp Inc 9.492283 $
2.445Joint Corp/The 31.904283 $
2.446Orion Group Holdings Inc 25.825282 $
2.447Contango Silver & Gold Inc 14.975281 $
2.448First Bank/Hamilton NJ 17.559281 $
2.449Rimini Street Inc 85.478281 $
2.450Sierra Bancorp 8.269281 $
2.4513D Systems Corp 148.690280 $
2.452York Space Systems Inc 12.568279 $
2.453Grindr Inc 22.927278 $
2.454ChoiceOne Financial Services Inc 9.831277 $
2.455McGraw Hill Inc 20.187277 $
2.456Westrock Coffee Co 65.130277 $
2.457Bumble Inc 84.536276 $
2.458DMC Global Inc 52.849276 $
2.4598x8 Inc 166.075276 $
2.460Vuzix Corp 118.835275 $
2.461Bankwell Financial Group Inc 5.635274 $
2.462PetMed Express Inc 120.055274 $
2.463Medifast Inc 26.705273 $
2.464Village Super Market Inc 6.449273 $
2.465El Pollo Loco Holdings Inc 19.583272 $
2.466EVgo Inc 157.774272 $
2.467California BanCorp 15.315272 $
2.468Petco Health & Wellness Co Inc 97.166271 $
2.469ClearPoint Neuro Inc 29.619270 $
2.470Sixth Street Specialty Lending Inc 14.607269 $
2.471Custom Truck One Source Inc 40.788268 $
2.472Editas Medicine Inc 108.465268 $
2.473Community West Bancshares 11.319264 $
2.474Lyell Immunopharma Inc 13.128264 $
2.475Ooma Inc 18.124264 $
2.476Powerfleet Inc NJ 85.325263 $
2.477Bank of Marin Bancorp 10.116260 $
2.478Lightbridge Corp 24.366260 $
2.479Select Sector Spdr Trust 1.600259 $
2.480Unity Bancorp Inc 4.947257 $
2.481Lantronix Inc 48.722256 $
2.482Abacus Global Management Inc 32.305255 $
2.483Optimum Communications Inc 195.452255 $
2.484Embraer SA 4.276255 $
2.485Bridgewater Bancshares Inc 14.347254 $
2.486Cia de Minas Buenaventura SAA 7.000253 $
2.487PubMatic Inc 30.926253 $
2.488Blend Labs Inc 148.189252 $
2.489Aveanna Healthcare Holdings Inc 38.930251 $
2.490Pacific Biosciences of California Inc 188.043249 $
2.491Verastem Inc 46.827249 $
2.492Investar Holding Corp 9.078248 $
2.493Lexeo Therapeutics Inc 43.132248 $
2.494Ingram Micro Holding Corp 10.542246 $
2.495Northpointe Bancshares Inc 14.169245 $
2.496RxSight Inc 39.130242 $
2.497Quanterix Corp 68.372241 $
2.498Ranger Energy Services Inc 14.008241 $
2.499Select Sector Spdr Trust 2.200240 $
2.500W&T Offshore Inc 70.231240 $