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
701Halliburton Co 1.171.04445.660 $
702Devon Energy Corp 905.52845.567 $
703Tyler Technologies Inc 132.92245.511 $
704Option Care Health Inc 1.685.22545.367 $
705Copart Inc 1.365.99945.352 $
706Kirby Corp 341.06845.322 $
707Merit Medical Systems Inc 654.97045.149 $
708NewMarket Corp 70.28545.050 $
709Belite Bio Inc 281.80544.931 $
710Granite Construction Inc 374.46444.891 $
711ACI Worldwide Inc 1.094.36544.881 $
712Cavco Industries Inc 92.62144.856 $
713M&T Bank Corp 215.54344.558 $
714ON Semiconductor Corp 718.12044.467 $
715Lennox International Inc 95.50244.327 $
716Central BanCo Inc 1.835.09643.952 $
717Ideaya Biosciences Inc 1.315.86943.845 $
718Hershey Co/The 210.21443.702 $
719CH Robinson Worldwide Inc 262.70043.628 $
720Dow Inc 1.045.61143.551 $
721Rubrik Inc 887.64043.469 $
722New York Times Co/The 517.91943.366 $
723Hyatt Hotels Corp 300.45043.202 $
724Matador Resources Co 679.33942.922 $
725Allison Transmission Holdings Inc 365.33242.767 $
726Corvus Pharmaceuticals Inc 2.917.30042.681 $
727Ingevity Corp 599.05042.672 $
728Antero Resources Corp 998.30142.369 $
729Digi International Inc 876.89342.267 $
730Dyne Therapeutics Inc 2.328.37342.215 $
731BXP Inc 810.08742.045 $
732Williams-Sonoma Inc 229.54941.855 $
733Northern Trust Corp 298.28841.633 $
734IonQ Inc 1.436.65941.420 $
735Waystar Holding Corp 1.717.80641.418 $
736Raymond James Financial Inc 285.02941.270 $
737Synchrony Financial 601.88940.941 $
738PPL Corp 1.069.18140.844 $
739Kilroy Realty Corp 1.446.09540.796 $
740Powell Industries Inc 75.33140.761 $
741Visteon Corp 445.24240.567 $
742Sibanye Stillwater Ltd 3.278.88740.396 $
743Churchill Downs Inc 448.58340.297 $
744NiSource Inc 861.56640.201 $
745Edison International 547.84040.091 $
746Pegasystems Inc 940.14740.014 $
747Extra Space Storage Inc 303.96539.859 $
748Badger Meter Inc 260.76339.728 $
749Travel + Leisure Co 572.65439.623 $
750Element Solutions Inc 1.160.49039.621 $
751Coterra Energy Inc 1.127.44039.619 $
752TopBuild Corp 112.42839.497 $
753Ollie's Bargain Outlet Holdings Inc 420.87538.738 $
754Texas Roadhouse Inc 232.72438.433 $
755F5 Inc 131.13237.941 $
756Humana Inc 218.66837.915 $
757Primerica Inc 150.94637.810 $
758Green Brick Partners Inc 586.56937.805 $
759Tyra Biosciences Inc 986.06137.767 $
760Moderna Inc 738.57837.521 $
761Stifel Financial Corp 506.72237.458 $
762Brown & Brown Inc 572.72437.348 $
763Snap-on Inc 102.56037.252 $
764Guidewire Software Inc 248.56137.175 $
765Eversource Energy 531.98936.857 $
766Citizens Financial Group Inc 614.08436.827 $
767CSW Industrials Inc 141.11436.773 $
768Service Corp International/US 444.99736.718 $
769International Bancshares Corp 544.81436.662 $
770Synaptics Inc 522.05936.566 $
771Cabot Corp 484.98736.525 $
772Photronics Inc 902.94336.489 $
773Mineralys Therapeutics Inc 1.343.31336.391 $
774Glaukos Corp 336.42536.221 $
775Evergy Inc 440.09736.054 $
776Liquidia Corp 953.15135.973 $
777TTM Technologies Inc 369.10035.959 $
778Oruka Therapeutics Inc 727.44935.682 $
779Balchem Corp 208.39635.320 $
780Simpson Manufacturing Co Inc 205.53635.276 $
781Regions Financial Corp 1.347.49235.197 $
782Cincinnati Financial Corp 223.31635.140 $
783Ryman Hospitality Properties Inc 376.55734.746 $
784Dorman Products Inc 332.40434.691 $
785TransMedics Group Inc 346.68334.464 $
786XPO Inc 177.08634.453 $
787Fidelity National Information Services Inc 732.39834.358 $
788Soleno Therapeutics Inc 1.025.93734.350 $
789PPG Industries Inc 319.00134.096 $
790VeriSign Inc 137.01434.030 $
791Omnicom Group Inc 450.61933.937 $
792Dynatrace Inc 915.18033.845 $
793Axcelis Technologies Inc 362.20233.715 $
794PriceSmart Inc 223.34233.614 $
795Amkor Technology Inc 746.42433.613 $
796Terns Pharmaceuticals Inc 634.49633.451 $
797Huntington Ingalls Industries, Inc. 86.45432.845 $
798Brinker International Inc 228.48132.621 $
799Wolfspeed Inc 1.997.02332.592 $
800Prestige Consumer Healthcare Inc 546.20932.375 $