Titelia

Portfolio von Daiwa Securities Group Inc.

989 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,6 %
  • Kommunikation 13,8 %
  • Immobilien 13,3 %
  • Zyklischer Konsum 6,4 %
  • Finanzen 4,6 %
  • Gesundheit 4,4 %
  • Industrie 4,0 %
  • Basiskonsum 2,6 %
  • Energie 1,0 %
  • Versorger 1,0 %
  • Rohstoffe 0,9 %
  • Fonds 0,6 %
  • Nicht zugeordnet 13,9 %

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 99,1 %
  • IN 0,5 %
  • TW 0,1 %
  • BR 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • IE 0,0 %
  • HK 0,0 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US95633,6 Mrd. $99,14 %
2IN2181,9 Mio. $0,54 %
3TW139,3 Mio. $0,12 %
4BR720,9 Mio. $0,06 %
5NL214,9 Mio. $0,04 %
6GB313,3 Mio. $0,04 %
7KY712,5 Mio. $0,04 %
8IL13,2 Mio. $0,01 %
9DE21,2 Mio. $0,00 %
10IE11,2 Mio. $0,00 %
11HK1724.828 $0,00 %
12SG1617.396 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Generac Holdings Inc 4.783934.263 $
702InvenTrust Properties Corp 30.642933.355 $
703iShares MSCI Global Metals & M 16.100911.099 $
704A O Smith Corp 13.793909.510 $
705Owens Corning 8.400909.048 $
706Installed Building Products Inc 3.415905.487 $
707Park Hotels & Resorts Inc 85.114896.250 $
708Assurant Inc 4.082889.100 $
709Southwest Gas Holdings Inc 10.124879.776 $
710CorMedix Inc 126.400858.256 $
711Rentokil Initial PLC 27.154854.808 $
712NMI Holdings Inc 22.200832.722 $
713Ormat Technologies Inc 7.400828.208 $
714AES Corp/The 58.045817.854 $
715Dream Finders Homes Inc 58.517814.557 $
716Landstar System Inc 5.067812.291 $
717Medpace Holdings Inc 1.690811.521 $
718First Horizon Corp 35.500807.980 $
719Armstrong World Industries Inc 4.900807.520 $
720iShares MSCI Pacific ex Japan ETF 15.079801.298 $
721Brunswick Corp/DE 10.965797.813 $
722Corebridge Financial Inc 33.400796.924 $
723iShares J.P. Morgan USD Emerging Markets Bond ETF 8.460794.648 $
724Wynn Resorts Ltd 7.724784.373 $
725DiamondRock Hospitality Co 80.703756.187 $
726IonQ Inc 25.800743.814 $
727Lineage Inc 22.591740.081 $
728Allison Transmission Holdings Inc 6.300737.478 $
729Wayfair Inc 9.775735.178 $
730Global Net Lease Inc 78.147731.456 $
731Futu Holdings Ltd 5.300724.828 $
732NETSTREIT Corp 38.428723.599 $
733AGCO Corp 6.150712.601 $
734Dropbox Inc 31.104706.683 $
735Five Below Inc 3.091706.232 $
736Baxter International Inc 41.936704.525 $
737LTC Properties Inc 18.870701.209 $
738Primerica Inc 2.780696.334 $
739Getty Realty Corp 21.822693.940 $
740Enphase Energy Inc 18.323692.793 $
741Diversified Healthcare Trust 104.149691.549 $
742Stifel Financial Corp 9.263684.721 $
743Molson Coors Beverage Co 15.700676.042 $
744Douglas Emmett Inc 71.351672.126 $
745ICU Medical Inc 5.145664.477 $
746State Street Materials Select Sector SPDR ETF 13.266662.902 $
747Mosaic Co/The 25.872659.736 $
748Revolve Group Inc 29.175659.647 $
749FactSet Research Systems Inc 3.024656.178 $
750Zurn Elkay Water Solutions Corp 14.500650.180 $
751Versant Media Group Inc 17.160635.263 $
752Ally Financial Inc 16.155633.761 $
753abrdn Platinum ETF Trust 3.550632.717 $
754Zillow Group Inc 15.244630.797 $
755UiPath Inc 55.900620.490 $
756Globus Medical Inc 7.172617.940 $
757Trip.com Group Ltd 12.400617.396 $
758Beyond Meat Inc 875.100613.970 $
759Conagra Brands Inc 38.992612.954 $
760Tempus AI Inc 13.500610.470 $
761EPAM Systems Inc 4.502609.571 $
762Coupang Inc 32.175607.464 $
763Veris Residential Inc 32.038604.557 $
764Global X E-commerce ETF 22.587604.528 $
765PriceSmart Inc 4.004602.602 $
766Molina Healthcare Inc 4.510601.183 $
767Henry Schein Inc 8.157601.171 $
768NetEase Inc 5.330596.640 $
769Franklin Resources Inc 25.044591.539 $
770CarMax Inc 13.996581.954 $
771MGM Resorts International 15.601577.393 $
772Match Group Inc 18.597571.114 $
773Brinker International Inc 4.000571.080 $
774Pebblebrook Hotel Trust 44.501562.048 $
775Manhattan Associates Inc 4.184556.974 $
776Innovative Industrial Properties Inc 11.099556.726 $
777Xenia Hotels & Resorts Inc 36.803545.788 $
778Vaxcyte Inc 9.344542.980 $
779Pool Corp 2.672540.626 $
780Hyatt Hotels Corp 3.700532.023 $
781Zions Bancorp NA 9.100524.342 $
782Ascendis Pharma A/S 2.269518.988 $
783StandardAero Inc 20.027517.297 $
784iShares Trust 12.027511.869 $
785Sila Realty Trust Inc 21.589511.228 $
786Unity Software Inc 23.220509.447 $
787Ryder System Inc 2.482508.090 $
788Gerdau SA 138.536500.115 $
789Jefferies Financial Group Inc 11.942492.846 $
790Morningstar Inc 2.901490.414 $
791H2O America 8.345489.601 $
792ProShares Trust 4.607488.388 $
793California Water Service Group 10.654483.053 $
794HB Fuller Co 7.823482.523 $
795Southern Copper Corp 2.796481.080 $
796Garrett Motion Inc 26.200476.054 $
797ABM Industries Inc 12.347475.606 $
798United Bankshares Inc/WV 11.469475.046 $
799Commerce Bancshares Inc/MO 9.630473.796 $
800MGE Energy Inc 6.078469.769 $