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
1.801Five9 Inc 31.440477.416 $
1.802QuidelOrtho Corp 28.993476.500 $
1.803PennyMac Mortgage Investment Trust 40.883476.491 $
1.804OceanFirst Financial Corp 26.388476.435 $
1.805Harrow Inc 13.500476.213 $
1.806Phibro Animal Health Corp 8.512470.969 $
1.807Coastal Financial Corp/WA 6.160469.792 $
1.808Middlesex Water Co 8.972466.948 $
1.809ASML Holding NV 544466.253 $
1.810MillerKnoll Inc 32.216466.004 $
1.811Sony Group Corp 22.474465.774 $
1.812Live Oak Bancshares Inc 14.061465.630 $
1.813TripAdvisor Inc 43.528464.226 $
1.814Nuvation Bio Inc 108.400463.410 $
1.815Redwire Corp 54.600463.281 $
1.816NextNav Inc 28.900462.545 $
1.817Masterbrand Inc 55.519461.640 $
1.818Evolv Technologies Holdings Inc 76.231461.579 $
1.819Farmers National Banc Corp 34.987460.604 $
1.820Harmony Biosciences Holdings Inc 16.402459.420 $
1.821UMH Properties Inc 31.802459.221 $
1.822Concentrix Corp 16.774458.853 $
1.823British American Tobacco PLC 7.841458.502 $
1.824Ryerson Holding Corp 20.363458.168 $
1.825XPLR Infrastructure LP 43.000456.875 $
1.826Willdan Group Inc 5.961455.957 $
1.827Zymeworks Inc 18.200455.819 $
1.828Sezzle Inc 7.200454.860 $
1.829AdaptHealth Corp 38.298454.789 $
1.830Vestis Corp 57.500451.663 $
1.831Univest Financial Corp 13.179451.644 $
1.832F&G Annuities & Life Inc 17.800450.963 $
1.833Palvella Therapeutics Inc 3.600449.946 $
1.834JBG SMITH Properties 30.662447.972 $
1.835NeoGenomics Inc 60.110446.317 $
1.836Butterfly Network Inc 110.600446.271 $
1.837CVR Energy Inc 13.150442.826 $
1.838Trevi Therapeutics Inc 37.127442.554 $
1.839Mobileye Global Inc 64.400441.784 $
1.840Insperity Inc 16.316441.021 $
1.841Vanguard Scottsdale Funds 5.901440.923 $
1.842US Physical Therapy Inc 5.888440.805 $
1.843Metropolitan Bank Holding Corp 5.287440.248 $
1.844Vertex Inc 37.027439.696 $
1.845C3.ai Inc 52.182439.112 $
1.846Worthington Steel Inc 14.459439.048 $
1.847Northeast Bank 3.900438.926 $
1.848McEwen Inc 21.500438.493 $
1.849Allient Inc 7.400437.821 $
1.850Fluence Energy Inc 31.783437.016 $
1.851NatWest Group PLC 29.296436.914 $
1.852SkyWater Technology Inc 15.900435.740 $
1.853RELX PLC 13.136435.524 $
1.854Rapport Therapeutics Inc 13.800432.768 $
1.855National Beverage Corp 12.850432.017 $
1.856Enliven Therapeutics Inc 11.000431.200 $
1.857NextDecade Corp 56.238431.064 $
1.858Fortrea Holdings Inc 45.700429.809 $
1.859XPEL Inc 9.690429.315 $
1.860IDT Corp 8.681426.628 $
1.861Penguin Solutions Inc 24.238426.589 $
1.862Chimera Investment Corp 33.861425.125 $
1.863Upbound Group Inc 23.555425.050 $
1.864Seneca Foods Corp 2.802423.915 $
1.865Southside Bancshares Inc 13.532420.439 $
1.866USA TODAY Co Inc 59.500419.475 $
1.867Winnebago Industries Inc 13.524418.771 $
1.868Edgewell Personal Care Co 19.568417.581 $
1.869AnaptysBio Inc 7.464413.879 $
1.870American Assets Trust Inc 22.453413.697 $
1.871ADTRAN Holdings Inc 32.900412.731 $
1.872Virtus Investment Partners Inc 3.054409.923 $
1.873Capitol Federal Financial Inc 57.510409.759 $
1.874NCR Voyix Corp 64.571409.057 $
1.875SAP SE 2.378407.055 $
1.876MFA Financial Inc 42.295405.398 $
1.877Orrstown Financial Services Inc 11.200404.152 $
1.878CONMED Corp 11.359401.484 $
1.879Easterly Government Properties Inc 18.652399.712 $
1.880Harmonic Inc 44.438399.498 $
1.881Gentherm Inc 14.391399.134 $
1.882Heritage Financial Corp/WA 15.340398.993 $
1.883Cogent Communications Holdings Inc 21.111397.942 $
1.884ScanSource Inc 10.927396.650 $
1.885Ameresco Inc 15.553396.290 $
1.886Central Pacific Financial Corp 12.203390.069 $
1.887Southern Copper Corp 2.263389.259 $
1.888Pinnacle Financial Partners Inc 4.500387.833 $
1.889Liberty Broadband Corp 7.700386.463 $
1.890Burke & Herbert Financial Services Corp 6.200386.198 $
1.891Ishares Gold Trust 4.369385.171 $
1.892First Advantage Corp 32.717384.916 $
1.893Trupanion Inc 14.940382.838 $
1.894Under Armour Inc 66.232382.490 $
1.895Liquidity Services Inc 12.456380.718 $
1.896Preformed Line Products Co 1.400378.854 $
1.897BioLife Solutions Inc 19.717376.398 $
1.898United Parks & Resorts Inc 11.506375.671 $
1.899Transcat Inc 5.097375.037 $
1.900TrustCo Bank Corp NY 8.572374.939 $