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
601Uranium Energy Corp 26.613357.442 $
602American Water Works Co Inc 2.629356.960 $
603Oklo Inc 7.154354.766 $
604Murphy Oil Corp 8.595354.543 $
605California Resources Corp 5.116354.129 $
606Vera Therapeutics Inc 8.795353.822 $
607International Paper Co 9.886352.930 $
608Maximus Inc 5.504352.806 $
609Merit Medical Systems Inc 5.103351.749 $
610ProShares UltraPro Short S&P 500 6.189351.163 $
611Moog Inc 1.199350.875 $
612ARS Pharmaceuticals Inc 43.665350.629 $
613Voya Financial Inc 5.120349.798 $
614Rexford Industrial Realty Inc 10.684349.687 $
615Dream Finders Homes Inc 25.084349.169 $
616AAR Corp 3.175347.535 $
617Casey's General Stores Inc 476346.461 $
618Viatris Inc 26.173345.009 $
619Grand Canyon Education Inc 2.023343.970 $
620Park Hotels & Resorts Inc 32.581343.077 $
621Garrett Motion Inc 18.879343.031 $
622Monro Inc 21.363342.662 $
623AMETEK Inc 1.614341.949 $
624Lamb Weston Holdings Inc 8.089341.841 $
625Erie Indemnity Co 1.349339.017 $
626NewMarket Corp 524335.857 $
627Invesco Exchange-Traded Fund T 6.150335.482 $
628Gladstone Land Corp 32.820334.764 $
629Option Care Health Inc 12.412334.131 $
630STAG Industrial Inc 9.262333.987 $
631Bancorp Inc/The 6.185332.320 $
632Centrus Energy Corp 1.913332.077 $
633Keysight Technologies Inc 1.176332.067 $
634Gibraltar Industries Inc 8.316331.558 $
635Viper Energy Inc 7.028330.245 $
636YETI Holdings Inc 8.981328.614 $
637West Pharmaceutical Services Inc 1.308327.837 $
638Jabil Inc 1.234327.787 $
639BILL Holdings Inc 8.558327.771 $
640Gold.com Inc 8.173327.573 $
641Latam Airlines Group SA 6.605326.551 $
642SI-BONE Inc 25.844326.409 $
643Starwood Property Trust Inc 18.939326.129 $
644Calix Inc 6.617324.166 $
645Insight Enterprises Inc 4.817322.787 $
646Ardelyx Inc 53.820322.381 $
647API Group Corp 7.947322.012 $
648Cboe Global Markets Inc 1.144321.544 $
649Everus Construction Group Inc 2.718320.887 $
650Leidos Holdings Inc 2.061320.526 $
651Ralph Lauren Corp 928319.222 $
652Landbridge Co LLC 4.620319.011 $
653Waste Management Inc 1.385318.259 $
654Universal Corp/VA 6.025317.517 $
655Veeco Instruments Inc 9.348316.523 $
656Avista Corp 7.876316.142 $
657Brink's Co/The 3.050316.071 $
658ThredUp Inc 95.736314.014 $
659Balchem Corp 1.852313.876 $
660Nuvalent Inc 3.060313.497 $
661Certara Inc 54.995313.471 $
662Par Pacific Holdings Inc 4.997313.012 $
663Northern Oil & Gas Inc 10.706312.936 $
664Travere Therapeutics Inc 10.518312.489 $
665Kemper Corp 10.222312.384 $
666Stifel Financial Corp 4.220311.942 $
667Darling Ingredients Inc 5.017310.301 $
668ITT Inc 1.625309.611 $
669Nordson Corp 1.161308.895 $
670Camping World Holdings Inc 45.211308.791 $
671Intercontinental Exchange Inc 1.960308.268 $
672JB Hunt Transport Services Inc 1.453307.890 $
673Clean Harbors Inc 1.071307.087 $
674Phillips Edison & Co Inc 8.183306.207 $
675Metropolitan Bank Holding Corp 3.673305.924 $
676Asbury Automotive Group Inc 1.562305.230 $
677Dynex Capital Inc 23.891304.849 $
678Metallus Inc 18.617304.201 $
679CareTrust REIT Inc 8.298304.121 $
680Align Technology Inc 1.792303.482 $
681Affirm Holdings Inc 6.608302.778 $
682Annexon Inc 54.484301.841 $
683Curbline Properties Corp 11.686301.381 $
684Vir Biotechnology Inc 33.616301.199 $
685Appfolio Inc 1.904300.489 $
686Hub Group Inc 8.317299.744 $
687BWX Technologies Inc 1.465299.577 $
688American Eagle Outfitters Inc 17.900298.930 $
689Hecla Mining Co 16.406298.658 $
690HCI Group Inc 1.916296.232 $
691Ferguson Enterprises Inc 1.266295.307 $
692Powell Industries Inc 545294.888 $
693Alpha Metallurgical Resources Inc 1.436294.767 $
694Blue Owl Capital Corp 26.565293.808 $
695AbbVie Inc 1.353293.492 $
696Vistra Corp 1.948292.842 $
697Hut 8 Corp 5.849292.706 $
698Becton Dickinson & Co 1.858292.133 $
699Park National Corp 1.785291.758 $
700Telephone and Data Systems Inc 6.917291.205 $