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
1.601Ultragenyx Pharmaceutical Inc 36.543764.662 $
1.602ASGN Inc 19.708763.586 $
1.603Marqeta Inc 187.199762.836 $
1.604Horace Mann Educators Corp 17.875762.637 $
1.605Encore Capital Group Inc 10.790756.433 $
1.606American Airlines Group Inc 70.158754.549 $
1.607Worthington Enterprises Inc 14.459754.109 $
1.608Kemper Corp 24.653754.012 $
1.609Greenbrier Cos Inc/The 14.296752.613 $
1.610Callaway Golf Co 54.095750.568 $
1.611O-I Glass Inc 71.129747.921 $
1.612First Commonwealth Financial Corp 42.460746.659 $
1.613Coupang Inc 39.559746.603 $
1.614LendingClub Corp 52.095745.740 $
1.615Addus HomeCare Corp 7.959745.002 $
1.616Disc Medicine Inc 11.555739.462 $
1.617Getty Realty Corp 23.212738.490 $
1.618Century Communities Inc 12.848737.925 $
1.619Ducommun Inc 6.011733.402 $
1.620Pediatrix Medical Group Inc 34.264732.736 $
1.621Albany International Corp 13.989729.666 $
1.622Seaboard Corp 128724.834 $
1.623eGain Corp 91.766724.034 $
1.624Stewart Information Services Corp 11.765723.900 $
1.625Hope Bancorp Inc 64.677722.765 $
1.626Digi International Inc 14.979722.437 $
1.627IonQ Inc 24.900717.245 $
1.628S&T Bancorp Inc 17.119716.088 $
1.629Stellar Bancorp Inc 19.495714.102 $
1.630Vera Therapeutics Inc 17.658710.293 $
1.631Omnicell Inc 21.267709.254 $
1.632BigBear.ai Holdings Inc 199.700703.943 $
1.633Lakeland Financial Corp 12.248702.545 $
1.634Orchid Island Capital Inc 99.880702.156 $
1.635Figs Inc 47.428700.512 $
1.636Sally Beauty Holdings Inc 50.460699.376 $
1.637Eos Energy Enterprises Inc 140.956697.027 $
1.638Vericel Corp 21.659696.878 $
1.639CorVel Corp 12.699694.191 $
1.640Select Water Solutions Inc 45.343693.975 $
1.641Magnite Inc 58.423693.773 $
1.642Inspire Medical Systems Inc 13.451693.668 $
1.643Proto Labs Inc 12.160692.877 $
1.644Bank First Corp 5.138692.679 $
1.645Organon & Co 115.640692.105 $
1.646Xenia Hotels & Resorts Inc 46.398688.314 $
1.647Capricor Therapeutics Inc 22.600686.588 $
1.648Turning Point Brands Inc 7.872683.447 $
1.649American Superconductor Corp 20.134681.133 $
1.650RXO Inc 46.537681.069 $
1.651Peloton Interactive Inc 158.354678.547 $
1.652PACS Group Inc 21.100678.260 $
1.653Hillman Solutions Corp 81.198675.973 $
1.654Recursion Pharmaceuticals Inc 220.309675.247 $
1.655Enviri Corp 34.422675.188 $
1.656Annaly Capital Management Inc 31.813673.004 $
1.657Zillow Group Inc 16.191670.065 $
1.658Liberty Live Holdings Inc 7.300669.702 $
1.659Kohl's Corp 51.889669.628 $
1.660Progyny Inc 39.275666.693 $
1.661Yelp Inc 26.826664.346 $
1.662TriCo Bancshares 13.970664.274 $
1.663Perella Weinberg Partners 36.494662.549 $
1.664Arbor Realty Trust Inc 85.877662.541 $
1.665Dime Community Bancshares Inc 19.564662.437 $
1.666Trump Media & Technology Group Corp 71.000659.590 $
1.667Shell PLC 7.081658.568 $
1.668Flowers Foods Inc 80.703658.536 $
1.669Buckle Inc/The 13.040657.020 $
1.670AtriCure Inc 22.883652.852 $
1.671Brown-Forman Corp 24.400652.456 $
1.672Relay Therapeutics Inc 65.573652.123 $
1.673Schneider National Inc 24.709651.947 $
1.674Newell Brands Inc 189.700651.620 $
1.675Adaptive Biotechnologies Corp 46.900651.207 $
1.676Skyward Specialty Insurance Group Inc 14.900651.130 $
1.677Spectrum Brands Holdings Inc 8.808649.106 $
1.678Innoviva Inc 27.858649.091 $
1.679Innovative Industrial Properties Inc 12.925648.706 $
1.680Upwork Inc 59.070647.112 $
1.681Freshworks Inc 80.501646.826 $
1.682Lucid Group Inc 67.686646.063 $
1.683Futu Holdings Ltd 4.700642.913 $
1.684German American Bancorp Inc 15.347641.581 $
1.685United States Lime & Minerals Inc 4.905641.427 $
1.686ManpowerGroup Inc 21.696639.164 $
1.687Cohu Inc 20.837638.237 $
1.688Sylvamo Corp 15.024634.614 $
1.689Upstart Holdings Inc 24.722633.996 $
1.690Columbia Sportswear Co 11.532631.838 $
1.691Douglas Emmett Inc 66.801629.599 $
1.692Apollo Commercial Real Estate Finance, Inc. 59.476628.364 $
1.693World Kinect Corp 27.239628.268 $
1.694Fox Corp 10.736626.821 $
1.695TriMas Corp 17.361623.520 $
1.696Artivion Inc 17.038623.335 $
1.697J & J Snack Foods Corp 7.822619.854 $
1.698Payoneer Global Inc 128.183619.765 $
1.699Byline Bancorp Inc 19.547617.978 $
1.700Veris Residential Inc 32.625615.960 $