Titelia

Portfolio von Blackstone Inc.

377 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.7 % des Aktienteils

Aufteilung nach Branche

  • Energie 16,2 %
  • Versorger 6,5 %
  • Technologie 1,4 %
  • Fonds 0,9 %
  • Zyklischer Konsum 0,7 %
  • Finanzen 0,7 %
  • Industrie 0,4 %
  • Immobilien 0,4 %
  • Kommunikation 0,2 %
  • Gesundheit 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 72,1 %

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 99,2 %
  • MX 0,4 %
  • GB 0,2 %
  • SE 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US36722,5 Mrd. $99,24 %
2MX197,2 Mio. $0,43 %
3GB544,8 Mio. $0,20 %
4SE120,2 Mio. $0,09 %
5TW15 Mio. $0,02 %
6NL14,2 Mio. $0,02 %
7KY11,7 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Kyndryl Holdings Inc 93.2451,2 Mio. $
202Dillard's Inc 2.0951,2 Mio. $
203Doximity Inc 50.8721,2 Mio. $
204Viking Therapeutics Inc 35.7261,2 Mio. $
205Telephone and Data Systems Inc 26.6601,1 Mio. $
206Select Medical Holdings Corp 65.8251,1 Mio. $
207Braze Inc 44.8371,1 Mio. $
208Sandisk Corp/DE 1.6481 Mio. $
209Dyne Therapeutics Inc 57.1071 Mio. $
210Alphabet Inc 3.5421 Mio. $
211SEMrush Holdings Inc 84.8501 Mio. $
212Stoke Therapeutics Inc 30.579995.652 $
213Global Business Travel Group I 176.516984.959 $
214Bel Fuse Inc 4.916973.270 $
215Liquidia Corp 25.236952.407 $
216Cipher Digital Inc 72.950938.867 $
217Philip Morris International Inc. 5.655934.998 $
218Sunrun Inc 68.210924.928 $
219Select Water Solutions Inc 60.000918.000 $
220Comstock Resources Inc 43.412915.125 $
221Day One Biopharmaceuticals Inc 41.567891.196 $
222ROBLOX Corp 15.076852.699 $
223Exelixis Inc 18.901810.664 $
224HubSpot Inc 3.319810.168 $
225Arrowhead Pharmaceuticals Inc 12.796802.309 $
226Rigetti Computing Inc 56.941799.452 $
227ACM Research Inc 20.241796.483 $
228Mirion Technologies Inc 42.414788.476 $
229Fluence Energy Inc 56.180773.037 $
230GPGI INC 45.064770.594 $
231Netflix Inc 8.000769.200 $
232SkyWater Technology Inc 27.463752.761 $
233Maze Therapeutics Inc 24.990745.952 $
234Robinhood Markets Inc 10.739744.213 $
235Dollar Tree Inc 6.769741.273 $
236Polaris Inc 13.556738.802 $
237PTC Therapeutics Inc 10.367706.304 $
238Bruker Corp 18.940684.113 $
239Callaway Golf Co 48.630674.984 $
240JPMorgan Chase & Co 2.289673.332 $
241ProAssurance Corp 26.957666.377 $
242Centene Corp 19.805648.416 $
243Rivian Automotive Inc 42.965646.623 $
244Moderna Inc 12.613640.740 $
245T1 Energy Inc 145.651639.408 $
246TTM Technologies Inc 6.492632.451 $
247Rubrik Inc 12.626618.295 $
248FS Specialty Lending Fund 49.243616.030 $
249CorVel Corp 11.219613.118 $
250Two Harbors Investment Corp 53.677612.991 $
251Bio-Rad Laboratories Inc 2.162602.658 $
252Sempra 6.200602.454 $
253Lam Research Corp 2.756588.847 $
254Krystal Biotech Inc 2.246580.187 $
255Pinterest Inc 31.479577.325 $
256Alpha Metallurgical Resources Inc 2.750564.493 $
257Kymera Therapeutics Inc 6.660554.711 $
258Albemarle Corp 3.061549.541 $
259FactSet Research Systems Inc 2.491540.522 $
260Gartner Inc 3.401538.514 $
261Martin Marietta Materials Inc 884520.393 $
262Bright Horizons Family Solutions Inc 6.246512.984 $
263Apellis Pharmaceuticals Inc 12.712511.404 $
264Astera Labs Inc 4.639508.434 $
265Brinker International Inc 3.537504.977 $
266Alignment Healthcare Inc 28.610504.108 $
267Centuri Holdings Inc 16.920494.233 $
268Victoria's Secret & Co 10.520487.707 $
269Urban Outfitters Inc 7.640483.994 $
270Commvault Systems Inc 6.211483.775 $
271Cargurus Inc 13.594462.876 $
272F&G Annuities & Life Inc 18.174460.166 $
273BKV Corp 15.981455.778 $
274NextDecade Corp 59.418455.142 $
275Miami International Holdings Inc 11.508447.891 $
276Abercrombie & Fitch Co 4.826440.952 $
277CCC Intelligent Solutions Holdings Inc 73.390440.340 $
278Workday Inc 3.345434.582 $
279Molina Healthcare Inc 3.248432.958 $
280Centrus Energy Corp 2.489432.066 $
281Lucid Group Inc 45.223430.975 $
282WisdomTree Inc 28.826419.707 $
283Workiva Inc 6.931413.296 $
284NextEra Energy Inc 4.391407.836 $
285Planet Fitness Inc 5.473407.082 $
286Fox Corp 7.466396.445 $
287Ultra Clean Holdings Inc 6.315392.667 $
288Blackbaud Inc 9.830379.536 $
289MP Materials Corp 7.838378.262 $
290Impinj Inc 3.649374.752 $
291GoDaddy Inc 4.517373.420 $
292PACS Group Inc 11.534370.472 $
293Qorvo Inc 4.664360.994 $
294Haemonetics Corp 6.400360.704 $
295Palantir Technologies Inc 2.440356.923 $
296Karman Holdings Inc 4.432354.782 $
297American Airlines Group Inc 32.613350.264 $
298Fiserv Inc 6.168344.174 $
299Revolution Medicines Inc 3.539344.168 $
300Everpure Inc 5.765340.366 $