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
1.701Intellia Therapeutics Inc 47.957614.569 $
1.702Triumph Financial Inc 10.269613.111 $
1.703Westamerica BanCorp 11.748612.834 $
1.704Flywire Corp 52.624612.280 $
1.705Nurix Therapeutics Inc 39.400610.109 $
1.706AECOM 7.188609.435 $
1.707MaxLinear Inc 34.859606.372 $
1.708Two Harbors Investment Corp 53.040605.452 $
1.709Donnelley Financial Solutions Inc 12.777602.180 $
1.710Lindsay Corp 5.067601.985 $
1.711LifeStance Health Group Inc 94.500601.493 $
1.712Quantum Computing Inc 87.818600.675 $
1.713Pebblebrook Hotel Trust 47.612600.625 $
1.714Axogen Inc 18.100600.196 $
1.715Federal Agricultural Mortgage Corp 4.036598.135 $
1.716QCR Holdings Inc 6.965595.438 $
1.717National Bank Holdings Corp 15.175594.784 $
1.718Oruka Therapeutics Inc 12.100593.929 $
1.719Dauch Corporation 100.000593.500 $
1.720Carter's Inc 16.601593.320 $
1.721EZCORP Inc 23.374592.180 $
1.722DoubleVerify Holdings Inc 62.326591.785 $
1.723PROG Holdings Inc 20.550589.888 $
1.724Leggett & Platt Inc 59.574588.293 $
1.725Kosmos Energy Ltd 211.288586.324 $
1.726Uniti Group Inc 62.151583.909 $
1.727Intapp Inc 22.673583.376 $
1.728Reynolds Consumer Products Inc 27.487582.037 $
1.729CBIZ Inc 21.663581.977 $
1.730Monarch Casino & Resort Inc 6.072581.060 $
1.731Ocular Therapeutix Inc 68.500580.538 $
1.732Erie Indemnity Co 2.309580.298 $
1.733Preferred Bank/Los Angeles CA 6.398579.467 $
1.734Kennedy-Wilson Holdings Inc 53.403578.622 $
1.735Simply Good Foods Co/The 40.181575.593 $
1.736Sonos Inc 42.850573.976 $
1.737Tandem Diabetes Care Inc 29.811571.328 $
1.738Origin Bancorp Inc 13.746570.184 $
1.739Universal Corp/VA 10.762567.588 $
1.740Peoples Bancorp Inc/OH 17.248567.373 $
1.741Gorman-Rupp Co/The 9.114566.845 $
1.742Sila Realty Trust Inc 23.800563.941 $
1.743Gibraltar Industries Inc 14.107562.940 $
1.744Array Technologies Inc 77.725562.340 $
1.745First Mid Bancshares Inc 13.588560.029 $
1.746Ecovyst Inc 43.376557.598 $
1.747Matson Inc 3.395556.695 $
1.748Hormel Foods Corp 24.539555.931 $
1.749Aehr Test Systems 15.000555.825 $
1.750Alaska Air Group Inc 15.088555.012 $
1.751Clearway Energy Inc 14.046550.463 $
1.752Winmark Corp 1.288550.008 $
1.753Navitas Semiconductor Corp 62.367546.647 $
1.754ConnectOne Bancorp Inc 20.357545.160 $
1.755Alphatec Holdings Inc 49.743541.453 $
1.756WaterBridge Infrastructure LLC 20.200540.855 $
1.757La-Z-Boy Inc 16.811540.053 $
1.758Kimbell Royalty Partners LP 37.195537.654 $
1.759Mineralys Therapeutics Inc 19.848537.285 $
1.760ICF International Inc 8.229537.189 $
1.761Tidewater Inc 6.422536.911 $
1.762NPK International Inc 37.000536.870 $
1.763Viridian Therapeutics Inc 27.472536.666 $
1.764GeneDx Holdings Corp 8.348536.401 $
1.765Ladder Capital Corp 54.678534.751 $
1.766Paymentus Holdings Inc 21.010533.234 $
1.767Graco Inc 6.265530.740 $
1.768Old Second Bancorp Inc 26.232528.968 $
1.769RLJ Lodging Trust 71.211528.742 $
1.770Alliance Laundry Holdings Inc 25.400527.304 $
1.771Pacira BioSciences Inc 23.319526.776 $
1.772Chime Financial Inc 27.930522.989 $
1.773USA Rare Earth Inc 34.456521.492 $
1.774Astec Industries Inc 9.683521.042 $
1.775Weis Markets Inc 7.618520.995 $
1.776TETRA Technologies Inc 60.900519.782 $
1.777Tennant Co 7.824519.474 $
1.778G-III Apparel Group Ltd 18.731518.755 $
1.779Deluxe Corp 18.772517.262 $
1.780AvePoint Inc 53.308506.693 $
1.781Papa John's International Inc 15.622506.465 $
1.782Diversified Energy Co 29.000505.470 $
1.783Shoals Technologies Group Inc 76.443504.142 $
1.784Firefly Aerospace Inc 17.700503.477 $
1.785GCI Liberty Inc 13.507502.325 $
1.786Sonic Automotive Inc 7.288500.212 $
1.787Amerant Bancorp Inc 22.637499.485 $
1.788Iovance Biotherapeutics Inc 141.672497.977 $
1.789Tompkins Financial Corp 6.309496.392 $
1.790Novavax Inc 60.815495.946 $
1.791Diversified Healthcare Trust 74.600495.717 $
1.792Astrana Health Inc 20.106493.502 $
1.793Vir Biotechnology Inc 54.789490.636 $
1.794Guardian Pharmacy Services Inc 13.000490.035 $
1.795ProPetro Holding Corp 33.913488.856 $
1.796Ellington Financial Inc 41.197487.978 $
1.797Stepan Co 9.745486.422 $
1.798SkyWest Inc 5.281484.585 $
1.799Under Armour Inc 81.838483.253 $
1.800United States Antimony Corp 54.900480.924 $