Titelia

Portfolio von BLAIR WILLIAM & CO/IL

1600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 11,3 %
  • Industrie 10,8 %
  • Gesundheit 9,2 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 6,9 %
  • Basiskonsum 4,0 %
  • Fonds 3,3 %
  • Rohstoffe 1,7 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Nicht zugeordnet 23,4 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55933,8 Mrd. $99,64 %
2TW346,9 Mio. $0,14 %
3NL232,8 Mio. $0,10 %
4GB1118 Mio. $0,05 %
5KY111,6 Mio. $0,03 %
6IN34,6 Mio. $0,01 %
7FR22,2 Mio. $0,01 %
8DK11,6 Mio. $0,00 %
9ES21,2 Mio. $0,00 %
10AU2616.375 $0,00 %
11BR3593.784 $0,00 %
12IE1502.068 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Textron Inc 6.637581.096 $
1.002GOLUB CAPITAL BDC INC 45.826580.159 $
1.003MasTec Inc 1.794577.202 $
1.004Tapestry Inc 4.059572.823 $
1.005State Street SPDR S&P 600 Smal 5.915571.490 $
1.006Advanced Drainage Systems Inc 4.167571.421 $
1.007Hamilton Lane Inc 5.748571.321 $
1.008Invesco S&P SmallCap Energy ETF 9.338569.350 $
1.009Henry Schein Inc 7.698567.343 $
1.010Sarepta Therapeutics Inc 25.690559.014 $
1.011iShares MSCI Global Min Vol Factor ETF 4.584547.834 $
1.012Innovator Growth 100 Power Buffer ETF - July 7.628544.751 $
1.013FLEXSHARES TR MORNING 5.776542.873 $
1.014Vanguard Charlotte Funds 11.259541.016 $
1.015Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.315539.906 $
1.016Lennar Corp 6.395537.914 $
1.017MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.421537.631 $
1.018Ameren Corp 4.880536.387 $
1.019ISHARES CORE 1-5 YEAR USD BO 10.961531.157 $
1.020iShares MBS ETF 5.593531.055 $
1.021Kratos Defense & Security Solutions, Inc. 7.512529.671 $
1.022Evergy Inc 6.456528.838 $
1.023iShares MSCI EAFE Min Vol Factor ETF 5.746525.033 $
1.024Madrigal Pharmaceuticals Inc 1.001523.993 $
1.025Alarm.com Holdings Inc 12.066521.131 $
1.026MediaAlpha Inc 55.975520.568 $
1.027MSCI Inc 964519.719 $
1.028Neurocrine Biosciences Inc 3.945519.714 $
1.029Tenable Holdings Inc 30.623517.988 $
1.030Horizon Bancorp Inc/IN 31.219517.299 $
1.031Cambria Global EW ETF 10.250516.875 $
1.032Reddit Inc 3.836516.523 $
1.033EquipmentShare.com Inc 25.345516.278 $
1.034Haleon PLC 51.469515.204 $
1.035SR Bancorp Inc 30.499514.823 $
1.036D-Wave Quantum Inc 35.592513.593 $
1.037Assurant Inc 2.350511.932 $
1.038HDFC Bank Ltd 20.556511.425 $
1.039FirstEnergy Corp 10.080510.646 $
1.040Southern Copper Corp 2.945506.743 $
1.041Blue Owl Capital Corp 45.813506.687 $
1.042Scholar Rock Holding Corp 10.303506.495 $
1.043Lineage Inc 15.454506.258 $
1.044JPMorgan Ultra-Short Municipal Income ETF 9.919505.664 $
1.045Ryanair Holdings PLC 8.686502.068 $
1.046Ishares Inc 6.673502.010 $
1.047State Street SPDR NYSE Technology ETF 1.960500.276 $
1.048iShares Trust 3.383499.132 $
1.049SPDR Index Shares Funds 13.631498.759 $
1.050Slide Insurance Holdings Inc 27.385492.930 $
1.051Millrose Properties Inc 17.536491.012 $
1.052Southwest Airlines Co 13.061490.718 $
1.053FirstCash Holdings Inc 2.589486.653 $
1.054Cheesecake Factory Inc/The 8.883486.326 $
1.055Community Bancorp/VT 15.602485.222 $
1.056Jack Henry & Associates Inc 3.058483.213 $
1.057Baldwin Insurance Group Inc/The 21.954481.671 $
1.058Portland General Electric Co 9.052477.676 $
1.059BILL Holdings Inc 12.418475.608 $
1.060Masco Corp 7.854474.148 $
1.061Hayward Holdings Inc 35.226471.324 $
1.062VANGUARD WORLD FUND 1.986469.480 $
1.063State Street SPDR Portfolio High Yield Bond ETF 19.973465.773 $
1.064EastGroup Properties Inc 2.507464.035 $
1.065AptarGroup Inc 3.674462.997 $
1.066First Community Corp/SC 15.627456.777 $
1.067WisdomTree Trust 6.792456.558 $
1.068Global X Funds 11.636455.327 $
1.069Lincoln Electric Holdings Inc 1.825454.453 $
1.070Trade Desk Inc/The 20.020454.254 $
1.071Vontier Corp 12.761452.633 $
1.072ProShares Ultra Financials 6.115448.902 $
1.073Hims & Hers Health Inc 21.539447.141 $
1.074Nicolet Bankshares Inc 3.008447.049 $
1.075SPDR Series Trust 1.366445.582 $
1.076First Financial Corp 7.041444.991 $
1.077abrdn World Healthcare Fund 38.000443.460 $
1.078Steel Dynamics Inc 2.458442.383 $
1.079Corpay Inc 1.514440.699 $
1.080Gitlab Inc 20.342440.198 $
1.081Hexcel Corp 5.425439.014 $
1.082Principal U.S. Mega-Cap ETF 6.805437.644 $
1.083Petroleo Brasileiro SA - Petrobras 21.039436.553 $
1.084Elanco Animal Health Inc 18.165434.698 $
1.085Rambus Inc 4.960426.709 $
1.086Innovator U.S. Equity Buffer E 8.857425.019 $
1.087Teva Pharmaceutical Industries Ltd 14.104424.812 $
1.088Liberty Media Corp-Liberty Formula One 4.971422.634 $
1.089Spire Inc 4.664422.279 $
1.090ISHARES TRUST 6.192420.684 $
1.091Terns Pharmaceuticals Inc 7.947418.966 $
1.092Annaly Capital Management Inc 19.805418.865 $
1.093GALECTIN THERAPEUTICS INC 149.283416.500 $
1.094Solventum Corp 6.372416.092 $
1.095KraneShares CSI China Internet ETF 14.596414.964 $
1.096Sanmina Corp 3.173411.348 $
1.097Zions Bancorp NA 7.132410.948 $
1.098Crane Co 2.397409.893 $
1.099Gold Fields Ltd 9.021409.535 $
1.100GATX Corp 2.395408.909 $