Titelia

Portfolio von JANUS HENDERSON GROUP PLC

2161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,6 %
  • Gesundheit 11,6 %
  • Kommunikation 8,0 %
  • Zyklischer Konsum 7,9 %
  • Finanzen 7,5 %
  • Industrie 6,7 %
  • Versorger 1,9 %
  • Basiskonsum 1,3 %
  • Rohstoffe 1,1 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Fonds 0,2 %
  • Nicht zugeordnet 22,1 %

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 96,9 %
  • TW 1,4 %
  • NL 1,0 %
  • GB 0,3 %
  • IE 0,2 %
  • FR 0,1 %
  • IL 0,1 %
  • BR 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.131183,1 Mrd. $96,87 %
2TW12,7 Mrd. $1,40 %
3NL21,8 Mrd. $0,98 %
4GB7649 Mio. $0,34 %
5IE1332,5 Mio. $0,18 %
6FR3160,7 Mio. $0,09 %
7IL1145,1 Mio. $0,08 %
8BR345,7 Mio. $0,02 %
9KY327,1 Mio. $0,01 %
10ES126,4 Mio. $0,01 %
11IN211,1 Mio. $0,01 %
12MX210,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Landbridge Co LLC 14.325990.072 $
1.502Kinetik Holdings Inc 20.406987.548 $
1.503Vishay Intertechnology Inc 54.712985.637 $
1.504Hilton Grand Vacations Inc 25.128983.384 $
1.505Oscar Health Inc 85.088976.385 $
1.506DNOW Inc 81.817974.850 $
1.507National HealthCare Corp 6.097974.636 $
1.508Innovage Holding Corp 121.117971.358 $
1.509Veeco Instruments Inc 28.511965.668 $
1.510Dillard's Inc 1.688964.667 $
1.511RH INC 6.858963.035 $
1.512Vita Coco Co Inc/The 20.021959.707 $
1.513FMC Corp 55.700959.433 $
1.514ABM Industries Inc 24.815955.750 $
1.515DENTSPLY SIRONA Inc 82.200953.931 $
1.516Healthpeak Properties Inc 57.941952.840 $
1.517Credit Acceptance Corp 2.248950.151 $
1.518Penn Entertainment Inc 63.062948.137 $
1.519Intuitive Machines Inc 51.100947.139 $
1.520Amneal Pharmaceuticals Inc 76.216946.984 $
1.521Neogen Corp 101.525942.660 $
1.522Alarm.com Holdings Inc 21.786941.155 $
1.523Talos Energy Inc 59.624939.376 $
1.524H2O America 15.947935.690 $
1.525GoDaddy Inc 11.305934.697 $
1.526Dynex Capital Inc 73.208934.500 $
1.527Howard Hughes Holdings Inc 14.772934.477 $
1.528Acadia Healthcare Co Inc 39.710928.618 $
1.529Sable Offshore Corp 56.200927.019 $
1.530Extreme Networks Inc 61.373925.812 $
1.531Syndax Pharmaceuticals Inc 39.335920.046 $
1.532Universal Technical Institute Inc 25.399917.412 $
1.533Hub Group Inc 25.450917.345 $
1.534Arcus Biosciences Inc 42.338916.406 $
1.535Banner Corp 15.072914.795 $
1.536Privia Health Group Inc 44.085906.608 $
1.537CSG Systems International Inc 11.334906.380 $
1.538Green Brick Partners Inc 14.040905.440 $
1.539Dick's Sporting Goods Inc 4.534898.618 $
1.540Enterprise Financial Services Corp 16.575897.122 $
1.541RPM International Inc 9.015896.677 $
1.542Astronics Corp 13.400894.383 $
1.543American Woodmark Corp 22.465894.107 $
1.544Marriott Vacations Worldwide Corp 13.729894.101 $
1.545National Vision Holdings Inc 34.493893.886 $
1.546Amprius Technologies Inc 52.803889.467 $
1.547LTC Properties Inc 23.908889.258 $
1.548ADMA Biologics Inc 98.261883.858 $
1.549ePlus Inc 11.708881.554 $
1.550Boston Beer Co Inc/The 3.826881.185 $
1.551Benchmark Electronics Inc 15.687880.041 $
1.552Chefs' Warehouse Inc/The 14.800879.786 $
1.553Northwest Natural Holding Co 16.471877.081 $
1.554Reliance Inc 2.883876.505 $
1.555Tenable Holdings Inc 51.746875.284 $
1.556NuScale Power Corp 80.715874.143 $
1.557BlackLine Inc 23.569872.524 $
1.558Crane NXT Co 21.437870.235 $
1.559Agilysys Inc 11.910848.111 $
1.560Candel Therapeutics Inc 171.978845.272 $
1.561Sarepta Therapeutics Inc 38.877844.992 $
1.562Pitney Bowes Inc 76.432844.956 $
1.563Rogers Corp 7.886844.906 $
1.564Strategic Education Inc 10.164842.596 $
1.565Sunstone Hotel Investors Inc 93.188840.090 $
1.566Immunovant Inc 33.731838.215 $
1.567CoreCivic Inc 44.116834.454 $
1.568Kaiser Aluminum Corp 6.893831.434 $
1.569Select Medical Holdings Corp 50.821828.128 $
1.570Hilltop Holdings Inc 23.129828.018 $
1.571GRAIL Inc 16.000826.480 $
1.572Stock Yards Bancorp Inc 12.376820.281 $
1.573Universal Health Services Inc 4.579818.702 $
1.574Celldex Therapeutics Inc 25.642813.621 $
1.575Global Net Lease Inc 86.788812.770 $
1.576Zebra Technologies Corp 3.872809.636 $
1.577Goodyear Tire & Rubber Co/The 121.841808.415 $
1.578Watsco Inc 2.223808.072 $
1.579Xometry Inc 19.706804.892 $
1.580Agios Pharmaceuticals Inc 23.797804.696 $
1.581City Holding Co 6.700800.449 $
1.582Warby Parker Inc 37.810797.224 $
1.583Pilgrim's Pride Corp 21.080795.875 $
1.584Northwest Bancshares Inc 62.499793.425 $
1.585Greif Inc 11.805791.997 $
1.586DXP Enterprises Inc/TX 5.642788.470 $
1.587ZoomInfo Technologies Inc 131.932788.294 $
1.588ARMOUR Residential REIT Inc 47.088785.428 $
1.589Levi Strauss & Co 42.325782.378 $
1.590Braze Inc 33.004779.389 $
1.591John Wiley & Sons Inc 20.444779.223 $
1.592Hycroft Mining Holding Corp 22.100778.141 $
1.593Werner Enterprises Inc 26.453777.586 $
1.594Six Flags Entertainment Corp 43.700776.331 $
1.595Comstock Resources Inc 36.762775.311 $
1.596Cohen & Steers Inc 12.391774.747 $
1.597Nelnet Inc 6.007774.362 $
1.598Nektar Therapeutics 10.729771.093 $
1.599Enerpac Tool Group Corp 21.056768.018 $
1.600Central Garden & Pet Co 23.666767.725 $