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
1.101PTC Inc 2.851406.239 $
1.102AGNC Investment Corp 40.328404.495 $
1.103Harmony Biosciences Holdings Inc 14.389403.036 $
1.104iShares Trust 17.590402.994 $
1.105iShares Ultra Short Duration B 7.942402.042 $
1.106SPDR SERIES TRUST 4.248401.776 $
1.107nLight Inc 7.040401.412 $
1.108Timken Co/The 3.982400.502 $
1.109Hilton Worldwide Holdings Inc 1.317400.363 $
1.110BIODESIX INC 27.583399.954 $
1.111Greif Inc 5.960399.742 $
1.112Eastman Chemical Co 5.229399.051 $
1.113Western Midstream Partners LP 9.684398.672 $
1.114Cognizant Technology Solutions Corp. 6.487397.966 $
1.115Raymond James Financial Inc 2.730395.295 $
1.116SM Energy Co 12.665394.886 $
1.117Minerals Technologies Inc 5.536392.613 $
1.118BlackLine Inc 10.573391.201 $
1.119DraftKings Inc 17.967388.447 $
1.120Rivian Automotive Inc 25.749387.516 $
1.121iShares Trust 3.977385.476 $
1.122Privia Health Group Inc 18.722385.112 $
1.123FactSet Research Systems Inc 1.766383.255 $
1.124TRP DIVIDEND GROWTH ETF 8.572382.590 $
1.125Titan International Inc 55.128380.934 $
1.126Alcoa Corp 5.729380.005 $
1.127VANGUARD WORLD FUND 1.057379.498 $
1.128Lincoln National Corp 10.549374.490 $
1.129Moderna Inc 7.338372.787 $
1.130Enerpac Tool Group Corp 10.197371.885 $
1.131Roundhill Magnificent Seven ET 6.409371.346 $
1.132iShares MSCI Eurozone ETF 5.923371.033 $
1.133CDW Corp/DE 3.064370.819 $
1.134Thryv Holdings Inc 134.693369.059 $
1.135Hub Group Inc 10.227368.591 $
1.136Unum Group 5.038367.903 $
1.137iShares J.P. Morgan USD Emerging Markets Bond ETF 3.874363.885 $
1.138Applied Digital Corp 15.205360.967 $
1.139Olin Corp 12.141360.957 $
1.140IonQ Inc 12.517360.865 $
1.141Appian Corp 14.949360.420 $
1.142Monster Beverage Corp 4.967359.922 $
1.143First Horizon Corp 15.807359.761 $
1.144ABM Industries Inc 9.315358.830 $
1.145Duluth Holdings Inc 113.510358.692 $
1.146Concrete Pumping Holdings Inc 50.073357.521 $
1.147Oil-Dri Corp of America 5.486357.084 $
1.148International Flavors & Fragrances Inc 4.885354.382 $
1.149VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.942353.037 $
1.150iShares Trust 3.808352.887 $
1.151Fastly Inc 12.119352.178 $
1.152Oceaneering International Inc 9.910351.508 $
1.153Cincinnati Financial Corp 2.220349.317 $
1.154Morningstar Inc 2.063348.806 $
1.155Willdan Group Inc 4.550348.348 $
1.156Ssga Active Trust 8.763348.154 $
1.157Baxter International Inc 20.718348.062 $
1.158ChoiceOne Financial Services Inc 12.361347.591 $
1.159Arrow Electronics Inc 2.415346.375 $
1.160iShares Core 80/20 Aggressive 3.902345.277 $
1.161Invesco S&P 500 Revenue ETF 2.997344.353 $
1.162iShares US Telecommunications ETF 8.756344.284 $
1.163Edison International 4.651340.386 $
1.164Invesco Senior Loan ETF 16.582338.439 $
1.165Vodafone Group PLC 22.523338.290 $
1.166FIDELITY COVINGTON TRUST 5.710337.299 $
1.167STAG Industrial Inc 9.296335.212 $
1.168Euronet Worldwide Inc 5.050335.169 $
1.169FLEXSHARES TR MORNING 1.386334.535 $
1.170Plexus Corp 1.646333.381 $
1.171U-Haul Holding Co 7.391330.156 $
1.172GRAIL Inc 6.376329.512 $
1.173Matador Resources Co 5.199328.494 $
1.174Ovintiv Inc 5.506326.827 $
1.175Invesco RAFI US 1500 Small-Mid ETF 7.122326.672 $
1.176Suburban Propane Partners LP 16.574326.340 $
1.177Incyte Corp 3.465326.126 $
1.178BitMine Immersion Technologies Inc 16.483326.041 $
1.179NatWest Group PLC 21.848325.538 $
1.180Sociedad Quimica y Minera de Chile SA 4.006324.246 $
1.181Green Brick Partners Inc 5.022323.668 $
1.182PG&E Corp 18.281321.202 $
1.183Butterfly Network Inc 79.500321.180 $
1.184Gap Inc/The 13.269321.118 $
1.185Leggett & Platt Inc 32.437320.478 $
1.186Ryder System Inc 1.563319.966 $
1.187WESCO International Inc 1.165318.889 $
1.188Hyatt Hotels Corp 2.216318.641 $
1.189Federal Realty Investment Trust 2.998318.418 $
1.190First Community Bankshares Inc 7.662318.126 $
1.191First Trust Exchange-Traded Fund 6.241317.026 $
1.192iShares MSCI International Quality Factor ETF 6.854316.877 $
1.193First American Financial Corp 5.255316.842 $
1.194Archrock Inc 9.096316.528 $
1.195Darling Ingredients Inc 5.115316.363 $
1.196SOUTHSTATE BANK CORP 3.412315.678 $
1.197Ensign Group Inc/The 1.566315.550 $
1.198East West Bancorp Inc 2.950314.906 $
1.199Synchrony Financial 4.616313.967 $
1.200Dimensional U S Targeted Value ETF 4.932308.000 $