Titelia

Portfolio von WELLINGTON MANAGEMENT GROUP LLP

1541 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Gesundheit 14,4 %
  • Finanzen 11,7 %
  • Industrie 7,5 %
  • Zyklischer Konsum 7,4 %
  • Kommunikation 7,2 %
  • Energie 4,2 %
  • Basiskonsum 4,1 %
  • Versorger 3,7 %
  • Immobilien 1,9 %
  • Rohstoffe 1,0 %
  • Fonds 0,2 %
  • Nicht zugeordnet 14,6 %

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 98,0 %
  • TW 0,5 %
  • NL 0,4 %
  • GB 0,3 %
  • KR 0,1 %
  • BR 0,1 %
  • IN 0,1 %
  • DK 0,1 %
  • MX 0,1 %
  • KY 0,1 %
  • AU 0,1 %
  • IE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.471480,4 Mrd. $98,02 %
2TW22,6 Mrd. $0,52 %
3NL21,9 Mrd. $0,39 %
4GB71,6 Mrd. $0,32 %
5KR3512,5 Mio. $0,10 %
6BR11497,3 Mio. $0,10 %
7IN5444,8 Mio. $0,09 %
8DK1402 Mio. $0,08 %
9MX5331 Mio. $0,07 %
10KY10303,4 Mio. $0,06 %
11AU2273,9 Mio. $0,06 %
12IE1230,8 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.401ImmunityBio Inc 133.8551 Mio. $
1.402Denali Therapeutics Inc 53.3631 Mio. $
1.403Carlyle Group Inc/The 21.1291 Mio. $
1.404Southern Copper Corp 5.9371 Mio. $
1.405Rockwell Automation Inc 2.8391 Mio. $
1.406InvenTrust Properties Corp 33.2991 Mio. $
1.4074D Molecular Therapeutics Inc 108.8721 Mio. $
1.408Payoneer Global Inc 348.9661 Mio. $
1.409Organon & Co 167.3271 Mio. $
1.410Marzetti Company/The 7.2381 Mio. $
1.411Karat Packaging Inc 35.670995.906 $
1.412Eos Energy Enterprises Inc 200.687995.408 $
1.413Lexeo Therapeutics Inc 172.703991.315 $
1.414Akebia Therapeutics Inc 707.745983.765 $
1.415Super Micro Computer Inc 42.714972.598 $
1.416Prime Medicine Inc 278.120967.857 $
1.417Aclaris Therapeutics Inc 257.156964.335 $
1.418Enanta Pharmaceuticals Inc 74.960946.745 $
1.419BioCryst Pharmaceuticals Inc 98.883941.366 $
1.420MapLight Therapeutics Inc 46.208939.409 $
1.421Beam Therapeutics Inc 38.824925.177 $
1.422Fulcrum Therapeutics Inc 118.600909.662 $
1.423Vulcan Materials Co 3.339909.209 $
1.424Tectonic Therapeutic Inc 29.240903.808 $
1.425Martin Marietta Materials Inc 1.524897.149 $
1.426Dyne Therapeutics Inc 48.882886.231 $
1.427Zebra Technologies Corp 4.179873.746 $
1.428United Microelectronics Corp 97.227873.098 $
1.429PulteGroup Inc 7.420872.666 $
1.430Edgewise Therapeutics Inc 27.409863.385 $
1.431ADMA Biologics Inc 95.213857.870 $
1.432Aura Biosciences Inc 127.543853.263 $
1.433Healthpeak Properties Inc 51.157840.510 $
1.434Immuneering Corp 156.424824.355 $
1.435OP Bancorp 61.592819.174 $
1.436Albertsons Cos Inc 48.001817.937 $
1.437Jack Henry & Associates Inc 5.161815.644 $
1.438Verastem Inc 151.240801.572 $
1.439CoreWeave Inc 10.281796.469 $
1.440Amneal Pharmaceuticals Inc 62.465776.440 $
1.441Altimmune Inc 248.158764.326 $
1.442Forte Biosciences Inc 29.491763.817 $
1.443Gartner Inc 4.783757.340 $
1.444GRAIL Inc 14.272737.577 $
1.445Assembly Biosciences Inc 26.496735.265 $
1.446Contineum Therapeutics Inc 55.609726.254 $
1.447Tencent Music Entertainment Group 78.055724.350 $
1.448Erie Indemnity Co 2.880723.772 $
1.449Immunovant Inc 28.525708.561 $
1.450Revvity Inc 8.049705.173 $
1.451Perspective Therapeutics Inc 168.223701.489 $
1.452Anavex Life Sciences Corp 219.090672.607 $
1.453Blackbaud Inc 17.319668.687 $
1.454Cabaletta Bio Inc 247.659666.202 $
1.455Halozyme Therapeutics Inc 10.288664.913 $
1.456HEICO Corp 2.417662.741 $
1.457Latam Airlines Group SA 12.931639.309 $
1.458Ocular Therapeutix Inc 75.358638.283 $
1.459DRDGOLD Ltd 21.692637.094 $
1.460Larimar Therapeutics Inc 136.530614.386 $
1.461Baxter International Inc 36.525613.620 $
1.462BOUNDLESS BIO INC 556.233611.856 $
1.463Beyond Meat Inc 863.693605.967 $
1.464Innoviva Inc 25.454593.079 $
1.465Select Sector Spdr Trust 7.228592.551 $
1.466Relay Therapeutics Inc 59.508592.104 $
1.467ZoomInfo Technologies Inc 98.798590.812 $
1.468Textron Inc 6.628580.347 $
1.469ANI Pharmaceuticals Inc 7.543580.058 $
1.470GDS Holdings Ltd 14.396580.015 $
1.471Ardelyx Inc 95.184570.153 $
1.472Intellia Therapeutics Inc 42.359543.043 $
1.473Henry Schein Inc 7.303538.232 $
1.474Rayonier Inc 25.530526.429 $
1.475Southwest Airlines Co 13.590510.576 $
1.476Pinterest Inc 27.235499.490 $
1.477Circle Internet Group Inc 5.157492.029 $
1.478Novavax Inc 59.954488.027 $
1.479Hello Group Inc 83.719482.222 $
1.480Select Sector Spdr Trust 4.324471.230 $
1.481Select Sector Spdr Trust 2.899468.855 $
1.482ChoiceOne Financial Services Inc 16.605466.933 $
1.483Recursion Pharmaceuticals Inc 151.419464.856 $
1.484TKO Group Holdings Inc 2.298463.392 $
1.485Robert Half Inc 17.371441.223 $
1.486Cboe Global Markets Inc 1.491419.076 $
1.487Nordson Corp 1.570417.714 $
1.488Woodside Energy Group Ltd 17.282412.694 $
1.489LiveRamp Holdings Inc 15.462410.052 $
1.490Tuya Inc 168.360388.912 $
1.491Build-A-Bear Workshop Inc 10.100378.245 $
1.492TIM SA/Brazil 14.202376.211 $
1.493DaVita Inc 2.372364.552 $
1.494Ameriprise Financial Inc 814361.742 $
1.495Helmerich & Payne Inc 9.171330.431 $
1.496Smithfield Foods Inc 11.115310.887 $
1.497Atea Pharmaceuticals Inc 57.009306.708 $
1.498Up Fintech Holding Ltd 48.506305.588 $
1.499Vodafone Group PLC 20.060301.301 $
1.500VICI Properties Inc 10.653291.040 $