Titelia

Portfolio von Rathbones Group PLC

512 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,3 %
  • Finanzen 20,1 %
  • Kommunikation 10,5 %
  • Gesundheit 10,4 %
  • Zyklischer Konsum 9,2 %
  • Industrie 7,3 %
  • Basiskonsum 5,4 %
  • Rohstoffe 2,1 %
  • Immobilien 1,9 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Fonds 0,6 %
  • Nicht zugeordnet 5,5 %

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 97,5 %
  • TW 1,6 %
  • IN 0,4 %
  • GB 0,4 %
  • ES 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US48920,8 Mrd. $97,55 %
2TW1346,8 Mio. $1,63 %
3IN181,2 Mio. $0,38 %
4GB680,7 Mio. $0,38 %
5ES14,9 Mio. $0,02 %
6DK23,2 Mio. $0,01 %
7KY11,2 Mio. $0,01 %
8NL21,1 Mio. $0,01 %
9ZA3952.309 $0,00 %
10AU2653.184 $0,00 %
11BR2517.298 $0,00 %
12CO1489.423 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Tetra Tech Inc 12.349371.951 $
402XPeng Inc 21.708371.423 $
403Surf Air Mobility Inc 322.326370.674 $
404Baidu Inc 3.311368.911 $
405Marathon Petroleum Corp 1.509368.467 $
406VanEck ETF Trust 3.065367.922 $
407First Trust Exchange-Traded Fund IV 9.033366.468 $
408iShares Trust 1.684359.820 $
409iShares Trust 14.240358.136 $
410Fortinet Inc 4.382358.097 $
411SPDR Series Trust 1.403356.333 $
412Robinhood Markets Inc 5.129355.439 $
413Oceaneering International Inc 10.000354.700 $
414IQVIA Holdings Inc 2.070353.017 $
415VanEck ETF Trust 854345.195 $
416Stepan Co 6.650332.367 $
417Ovintiv Inc 5.564330.073 $
418VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.890327.045 $
419MasTec Inc 1.015326.566 $
420iShares U.S. Real Estate ETF 3.431324.435 $
421SoFi Technologies Inc 20.096319.124 $
422Illumina Inc 2.509309.259 $
423Lightbridge Corp 28.861307.658 $
424eBay Inc 3.318302.004 $
425Callaway Golf Co 21.618300.057 $
426Marriott International Inc/MD 913298.614 $
427Sprott Funds Trust 4.650293.647 $
428Viatris Inc 21.718293.410 $
429PIMCO Corporate & Income Strategy Fund 24.500291.550 $
430Digital Turbine Inc 101.015290.923 $
431Harmony Gold Mining Co Ltd 18.635286.419 $
432iShares Trust 793282.752 $
433Dow Inc 6.715279.679 $
434AppLovin Corp 702279.396 $
435Hyatt Hotels Corp 1.932277.802 $
436First Trust Exchange-Traded AlphaDEX Fund 2.273277.141 $
437PACCAR Inc 2.369273.619 $
438iShares Trust 2.797266.945 $
439Progressive Corp/The 1.296256.919 $
440iShares Core S&P Total U.S. Stock Market ETF 1.800256.374 $
441Vir Biotechnology Inc 28.611256.354 $
442iShares Trust 2.161256.294 $
443State Street Utilities Select Sector SPDR ETF 5.556254.964 $
444GSK PLC 4.580252.770 $
445Jacobs Solutions Inc 1.962249.723 $
446Kratos Defense & Security Solutions, Inc. 3.430241.849 $
447Tidewater Inc 2.888241.292 $
448Peabody Energy Corp 7.295240.370 $
449Rivian Automotive Inc 15.773237.383 $
450Docusign Inc 4.975235.864 $
451Bowhead Specialty Holdings Inc 10.500235.515 $
452American International Group Inc 3.129235.457 $
453American Water Works Co Inc 1.730235.435 $
454SolarEdge Technologies Inc 4.606235.136 $
455Invesco S&P 500 Equal Weight ETF 1.206231.455 $
456Bloom Energy Corp 1.708231.416 $
457Global X Uranium ETF 4.774231.204 $
458First Trust Exchange-Traded Fund VI 1.556229.463 $
459Ares Capital Corp 12.571226.529 $
460Dauch Corporation 38.180226.407 $
461T Rowe Price Group Inc 2.500225.350 $
462Ishares Inc 1.248224.664 $
463First Trust Exchange-Traded Fund III 3.140220.930 $
464KalVista Pharmaceuticals Inc 10.922219.859 $
465Ameren Corp 2.000219.840 $
466Mesoblast Ltd. 14.017215.581 $
467Tractor Supply Co 4.750215.175 $
468iShares MSCI EAFE ETF 2.205214.171 $
469Vanguard Growth ETF 490214.027 $
470Amplify ETF Trust 2.850214.006 $
471SPDR SERIES TRUST 1.975213.319 $
472Cheniere Energy Inc 744211.117 $
473Omnicom Group Inc 2.800210.868 $
474Qnity Electronics Inc 1.804208.145 $
475Fidelity National Information Services Inc 4.435208.045 $
476Target Corp 1.716207.979 $
477Exelixis Inc 4.847207.887 $
478Entegris Inc 1.759206.225 $
479MaxLinear Inc 11.320196.854 $
480Pimco Corporate & Income Opportunity Fund 15.000180.900 $
481Sibanye Stillwater Ltd 14.536179.083 $
482Sable Offshore Corp 10.670176.268 $
483Cadiz Inc 34.858171.152 $
484Zeta Global Holdings Corp 10.712170.535 $
485EVAXION A/S 45.723170.089 $
486Templeton Dragon 15.200161.272 $
487MaxCyte Inc 223.378156.923 $
488Cipher Digital Inc 11.495147.940 $
489Templeton Emerging Markets Inc 23.000138.230 $
490Itau Unibanco Holding SA 15.862132.923 $
491SPECTRAL AI INC 87.045127.956 $
492Archer Aviation Inc 24.434126.323 $
493Ondas Inc 13.425121.362 $
494Invesco Preferred ETF 11.000119.680 $
495Montauk Renewables Inc 102.000117.300 $
496Eastman Kodak Co 12.800115.840 $
497abrdn Total Dynamic Dividend F 11.360104.625 $
498Microvast Holdings Inc 67.500101.250 $
499Plug Power Inc 38.64187.328 $
500United States Antimony Corp 10.00087.300 $