Titelia

Portfolio von DRW Securities, LLC

975 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,5 %
  • Kommunikation 6,5 %
  • Fonds 4,9 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 4,0 %
  • Industrie 3,5 %
  • Energie 3,1 %
  • Immobilien 3,0 %
  • Gesundheit 1,9 %
  • Rohstoffe 1,7 %
  • Versorger 1,0 %
  • Basiskonsum 1,0 %
  • Nicht zugeordnet 57,2 %

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 91,9 %
  • GB 3,6 %
  • KY 1,3 %
  • TW 0,8 %
  • IN 0,8 %
  • CN 0,4 %
  • BM 0,3 %
  • NL 0,3 %
  • JP 0,1 %
  • CL 0,1 %
  • PE 0,1 %
  • DK 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9221,5 Mrd. $91,89 %
2GB1361,4 Mio. $3,64 %
3KY621,5 Mio. $1,27 %
4TW313 Mio. $0,77 %
5IN312,7 Mio. $0,75 %
6CN46,1 Mio. $0,36 %
7BM15,7 Mio. $0,34 %
8NL44,8 Mio. $0,29 %
9JP11,8 Mio. $0,10 %
10CL41,3 Mio. $0,08 %
11PE11,1 Mio. $0,06 %
12DK11 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
501MSCI Inc 795428.512 $
502Nextpower Inc 3.540426.747 $
503Quest Diagnostics Inc 2.175426.256 $
504TJX Cos Inc/The 2.691426.089 $
505Leonardo DRS Inc 9.566425.878 $
506AptarGroup Inc 3.374425.191 $
507CRA International Inc 2.619423.963 $
508Five9 Inc 27.929423.682 $
509Zillow Group Inc 10.238423.648 $
510Ensign Group Inc/The 2.102423.553 $
511ING Groep NV 16.258423.520 $
512Eli Lilly & Co 459422.174 $
513ONE Gas Inc 4.898421.864 $
514Encompass Health Corp 4.353421.065 $
515Telefonaktiebolaget LM Ericsson 37.193419.165 $
516Morningstar Inc 2.475418.398 $
517ABM Industries Inc 10.848417.864 $
518United Rentals Inc 570415.279 $
519Visa Inc 1.395414.393 $
520XPEL Inc 9.359414.229 $
521MiMedx Group Inc 104.444412.553 $
522Ross Stores Inc 1.904410.952 $
523NETGEAR Inc 18.781410.177 $
524ATI Inc 2.816409.615 $
525Curtiss-Wright Corp 600408.672 $
526Primoris Services Corp 2.856408.522 $
527Motorola Solutions Inc 966408.191 $
528Toast Inc 15.386407.882 $
529New Oriental Education & Technology Group Inc 7.193407.339 $
530Amplitude Inc 59.669406.942 $
531American Express Co 1.383406.929 $
532Dick's Sporting Goods Inc 2.050406.146 $
533Regeneron Pharmaceuticals, Inc. 528405.009 $
534Compass Therapeutics Inc 76.493404.647 $
535Ovintiv Inc 6.816404.597 $
536Azenta Inc 19.074403.033 $
537Ingredion Inc 3.575402.759 $
538Guidewire Software Inc 2.681400.970 $
539LPL Financial Holdings Inc 1.330400.103 $
540Albany International Corp 7.656399.719 $
541FormFactor Inc 4.115399.113 $
542Bruker Corp 11.044398.909 $
543nCino Inc 26.584398.228 $
544Ziff Davis Inc 9.482397.864 $
545Paylocity Holding Corp 3.677397.263 $
546Coterra Energy Inc 11.280396.379 $
547Catalyst Pharmaceuticals Inc 16.000396.160 $
548EnerSys 2.276395.386 $
549Boot Barn Holdings Inc 2.697394.732 $
550Woodward Inc 1.102394.427 $
551Perimeter Solutions Inc 16.133393.967 $
552Liberty Energy Inc 13.669393.667 $
553PepsiCo Inc 2.579392.832 $
554Sonos Inc 29.220391.548 $
555MercadoLibre Inc 230390.324 $
556Banco de Chile 10.537390.290 $
557Materion Corp 2.698390.265 $
558Dynatrace Inc 10.540389.769 $
559Privia Health Group Inc 18.947389.739 $
560Eastern Bankshares Inc 19.830387.874 $
561Burlington Stores Inc 1.192387.852 $
562Petroleo Brasileiro SA - Petrobras 18.551384.933 $
563Kroger Co/The 5.315384.593 $
564Federal Signal Corp 3.544383.248 $
565Illinois Tool Works Inc 1.471382.886 $
566Rocket Cos Inc 26.848382.584 $
567Kontoor Brands Inc 5.438382.237 $
568SiteOne Landscape Supply Inc 2.865381.360 $
569Walt Disney Co/The 4.013380.803 $
570ACI Worldwide Inc 9.276380.408 $
571Tutor Perini Corp 4.928380.392 $
572Millrose Properties Inc 13.569379.932 $
573Alaska Air Group Inc 10.307379.091 $
574First Financial Bankshares Inc 12.852378.491 $
575Blackstone Secured Lending Fund 15.959378.068 $
576Bristol-Myers Squibb Co 6.331373.495 $
577Fidelity National Information Services Inc 7.961373.450 $
578Global Business Travel Group I 66.920373.413 $
579Manhattan Associates Inc 2.805373.401 $
580Hormel Foods Corp 16.471373.068 $
581Roku Inc 3.927371.572 $
582Lumen Technologies Inc 53.095369.010 $
583Beta Bionics Inc 36.735368.084 $
584First Hawaiian Inc 14.888366.840 $
585Acuity Inc 1.309366.807 $
586Targa Resources Corp 1.462366.567 $
587Trinity Capital Inc 24.864365.749 $
588Evolv Technologies Holdings Inc 60.440365.661 $
589Hallador Energy Co 22.450365.486 $
590Ethan Allen Interiors Inc 16.374364.485 $
591Appian Corp 15.116364.446 $
592Workiva Inc 6.085362.848 $
593Waters Corp 1.218362.720 $
594Akamai Technologies Inc 3.143360.973 $
595Goodyear Tire & Rubber Co/The 54.402360.685 $
596Rithm Capital Corp 38.023360.458 $
597Abbott Laboratories 3.541359.726 $
598Dutch Bros Inc 7.092359.280 $
599Papa John's International Inc 11.084359.232 $
600WSFS Financial Corp 5.478358.589 $