Titelia

Portfolio von SCHRODER INVESTMENT MANAGEMENT GROUP

1049 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,9 %
  • Finanzen 10,6 %
  • Kommunikation 10,5 %
  • Zyklischer Konsum 8,5 %
  • Gesundheit 7,4 %
  • Industrie 6,9 %
  • Basiskonsum 3,7 %
  • Energie 2,6 %
  • Versorger 1,7 %
  • Rohstoffe 1,6 %
  • Fonds 1,3 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 14,9 %

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 93,8 %
  • TW 1,8 %
  • BR 0,8 %
  • IN 0,7 %
  • KY 0,7 %
  • GB 0,6 %
  • MX 0,5 %
  • CN 0,4 %
  • IL 0,1 %
  • KZ 0,1 %
  • LU 0,1 %
  • KR 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US978107,7 Mrd. $93,80 %
2TW32 Mrd. $1,78 %
3BR10956 Mio. $0,83 %
4IN5834,9 Mio. $0,73 %
5KY16799,9 Mio. $0,70 %
6GB6659,5 Mio. $0,57 %
7MX3625,3 Mio. $0,54 %
8CN1457,7 Mio. $0,40 %
9IL1131,8 Mio. $0,11 %
10KZ1116 Mio. $0,10 %
11LU197,2 Mio. $0,08 %
12KR591,5 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
901Cytokinetics Inc 18.1131,1 Mio. $
902Levi Strauss & Co 62.6871,1 Mio. $
903Iron Mountain Inc 10.9761,1 Mio. $
904Ishares Inc 40.8631,1 Mio. $
905Docusign Inc 22.9711,1 Mio. $
906Stoke Therapeutics Inc 34.1021,1 Mio. $
907Maze Therapeutics Inc 37.1811,1 Mio. $
908Labcorp Holdings Inc 3.9791,1 Mio. $
909Savara Inc 205.0901 Mio. $
910Lululemon Athletica Inc 6.6561 Mio. $
911SoFi Technologies Inc 63.5691 Mio. $
912Neurogene Inc 52.3001 Mio. $
913McEwen Inc 52.637992.734 $
914OSI Systems Inc 3.724985.780 $
915Zimmer Biomet Holdings Inc 10.997971.916 $
916Lennox International Inc 2.191969.934 $
917ATRenew Inc 205.851965.441 $
918JOYY Inc 16.266918.541 $
919Vanguard Scottsdale Funds 15.186902.504 $
920Builders FirstSource Inc 11.419900.388 $
921Warrior Met Coal Inc 9.525897.446 $
922Equifax Inc 4.961880.081 $
923Constellation Brands Inc 5.816872.400 $
924Agree Realty Corp 11.474857.200 $
925LPL Financial Holdings Inc 2.815846.836 $
926Textron Inc 9.850846.608 $
927CoreWeave Inc 10.029776.946 $
928AvalonBay Communities, Inc. 4.712769.705 $
929Clorox Co/The 7.364754.221 $
930Hologic Inc 9.689732.004 $
931Brown & Brown Inc 11.071722.493 $
932Novo Nordisk A/S 20.444721.469 $
933Mid-America Apartment Communities, Inc. 5.891717.053 $
934Astera Labs Inc 7.143716.229 $
935Berkshire Hathaway Inc 1712.700 $
936CDW Corp/DE 5.972707.742 $
937iShares Trust 15.515706.863 $
938Toll Brothers Inc 5.402704.745 $
939TransUnion 10.581703.530 $
940NOV Inc 37.529696.538 $
941Taylor Morrison Home Corp 12.147694.930 $
942Zymeworks Inc 28.349686.329 $
943Somnigroup International Inc 9.890686.069 $
944Super Micro Computer Inc 32.559685.693 $
945News Corp 27.366682.234 $
946Franklin Templeton ETF Trust 10.000663.100 $
947Installed Building Products Inc 2.567661.131 $
948Meritage Homes Corp 10.881653.622 $
949KB Home 12.902651.680 $
950Avery Dennison Corp 3.875651.581 $
951Jacobs Solutions Inc 5.164644.467 $
952Tyler Technologies Inc 1.804615.435 $
953ZENAS BIOPHARMA INC 33.697614.128 $
954Carlyle Group Inc/The 13.062606.338 $
955Mueller Water Products Inc 22.228596.822 $
956Federal Signal Corp 5.574583.988 $
957Campbell's Company/The 25.817572.621 $
958FinVolution Group 120.014565.266 $
959Century Aluminum Co 10.584563.598 $
960Archrock Inc 16.312562.601 $
961Gen Digital Inc 30.679562.040 $
962Gartner Inc 3.507555.298 $
963Vita Coco Co Inc/The 11.864551.913 $
964POSCO Holdings Inc 9.531537.167 $
965Sumitomo Mitsui Financial Group Inc 28.611535.662 $
966Coupang Inc 29.322535.420 $
967Essential Utilities Inc 12.903529.669 $
968iShares Trust 6.100529.358 $
969JADE BIOSCIENCES INC 39.279520.840 $
970J M Smucker Co/The 5.270508.238 $
971Liberty Media Corp-Liberty Formula One 6.338494.871 $
972Laureate Education Inc 14.194494.519 $
973Alpha Metallurgical Resources Inc 2.210473.470 $
974PPL Corp 12.382470.764 $
975Watsco Inc 1.294470.744 $
976Dycom Industries Inc 1.422461.766 $
977BHP Group Ltd 6.675460.708 $
978Solventum Corp 6.990456.448 $
979Badger Meter Inc 2.953437.340 $
980Tri Pointe Homes Inc 9.074423.756 $
981Samsara Inc 13.652418.297 $
982Cooper Cos Inc/The 5.994415.444 $
983AST SpaceMobile Inc 5.516407.191 $
984Spire Global Inc 32.323406.623 $
985Reliance Inc 1.331399.952 $
986Glaukos Corp 3.793398.303 $
987Solstice Advanced Materials Inc 5.493397.692 $
988Rivian Automotive Inc 26.216394.550 $
989M/I Homes Inc 3.316393.378 $
990Cadre Holdings Inc 12.955380.747 $
991Embraer SA 6.361377.462 $
992Toast Inc 14.167369.192 $
993First Citizens BancShares Inc/NC 198365.706 $
994Affirm Holdings Inc 7.574347.041 $
995Ryder System Inc 1.742342.843 $
996Dick's Sporting Goods Inc 1.726329.010 $
997AES Corp/The 23.387327.886 $
998PureCycle Technologies Inc 64.311325.414 $
999SAP SE 1.889317.900 $
1.000Brady Corp 3.895312.574 $