Titelia

Portfolio von E Fund Management Co., Ltd.

444 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 46,7 %
  • Zyklischer Konsum 18,5 %
  • Kommunikation 7,7 %
  • Gesundheit 2,5 %
  • Industrie 2,2 %
  • Basiskonsum 2,1 %
  • Finanzen 1,4 %
  • Fonds 0,9 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 16,6 %

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 76,3 %
  • KY 15,2 %
  • TW 5,5 %
  • NL 1,4 %
  • HK 1,1 %
  • GB 0,3 %
  • CN 0,1 %
  • ZA 0,1 %
  • FR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4262,5 Mrd. $76,26 %
2KY7490,9 Mio. $15,24 %
3TW2177,3 Mio. $5,50 %
4NL145,3 Mio. $1,41 %
5HK135 Mio. $1,09 %
6GB18,5 Mio. $0,26 %
7CN13,9 Mio. $0,12 %
8ZA32,2 Mio. $0,07 %
9FR11,5 Mio. $0,05 %
10JP1342.507 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Southern Co/The 4.079393.705 $
302West Pharmaceutical Services Inc 1.556389.996 $
303Humana Inc 2.235387.527 $
304Quest Diagnostics Inc 1.958383.729 $
305Labcorp Holdings Inc 1.437383.406 $
306CME Group Inc 1.288380.411 $
307Catalyst Pharmaceuticals Inc 15.177375.783 $
308Viatris Inc 27.545372.133 $
309Hologic Inc 4.898370.240 $
310Atlassian Corp 5.378367.049 $
311Syndax Pharmaceuticals Inc 15.678366.238 $
312Zimmer Biomet Holdings Inc 4.049366.111 $
313Denali Therapeutics Inc 18.942363.686 $
314Marathon Petroleum Corp 1.489363.584 $
315Ideaya Biosciences Inc 10.897363.088 $
316Spyre Therapeutics Inc 7.156360.949 $
317GRAIL Inc 6.967360.055 $
318Harmony Gold Mining Co Ltd 23.315358.352 $
319Equinix Inc 365357.788 $
320Cooper Cos Inc/The 4.911351.137 $
321Viridian Therapeutics Inc 17.847349.087 $
322Charles River Laboratories International Inc 2.006346.035 $
323Align Technology Inc 2.011344.746 $
324Recursion Pharmaceuticals Inc 111.950343.687 $
325Kodiak Sciences Inc 8.989342.661 $
326PAYPAY CORP 16.050342.507 $
327Centene Corp 10.426341.347 $
328Revvity Inc 3.892340.978 $
329Bio-Techne Corp 6.433336.188 $
330Soleno Therapeutics Inc 10.009335.101 $
331Solventum Corp 5.099332.965 $
332Universal Health Services Inc 1.848330.737 $
333Coinbase Global Inc 1.894330.711 $
334Dianthus Therapeutics Inc 3.925329.386 $
335DaVita Inc 2.136328.282 $
336Insulet Corp 1.563327.980 $
337Henry Schein Inc 4.410325.017 $
338Northrop Grumman Corp 474323.382 $
339Baxter International Inc 19.219322.879 $
340Intellia Therapeutics Inc 25.110321.910 $
341Mineralys Therapeutics Inc 11.862321.342 $
342Williams Cos Inc/The 4.405320.596 $
343Sibanye Stillwater Ltd 25.909319.199 $
344Intercontinental Exchange Inc 2.015316.919 $
345Blackstone Inc 2.755316.797 $
346General Dynamics Corp 923316.792 $
347Gartner Inc 1.996316.047 $
348Las Vegas Sands Corp 5.827313.959 $
349Marsh & McLennan Cos Inc 1.810313.945 $
350Bank of New York Mellon Corp/The 2.641313.302 $
351Arcus Biosciences Inc 14.473312.617 $
352Super Micro Computer Inc 13.672311.311 $
353PNC Financial Services Group Inc/The 1.491310.262 $
354Freeport-McMoRan Inc 5.231307.478 $
355Ardelyx Inc 51.268307.095 $
356Albemarle Corp 1.695304.304 $
357GoDaddy Inc 3.659302.490 $
358Waste Management Inc 1.311301.254 $
359Quanta Services Inc 543298.118 $
360ADMA Biologics Inc 32.897296.402 $
361US Bancorp 5.665294.637 $
362American Tower Corp 1.702293.732 $
363Nurix Therapeutics Inc 18.796291.338 $
3643M Co 1.984288.136 $
365Gen Digital Inc 15.213286.461 $
366Zebra Technologies Corp 1.361284.558 $
367FedEx Corp 790281.382 $
368Sherwin-Williams Co/The 862276.314 $
369Tango Therapeutics Inc 13.194276.018 $
370Emerson Electric Co. 2.065270.557 $
371United Parcel Service Inc 2.690264.643 $
372Celldex Therapeutics Inc 8.178259.406 $
373Novavax Inc 31.226254.180 $
374Ecolab Inc 955254.049 $
375General Motors Co 3.398253.151 $
376Colgate-Palmolive Co 2.959252.195 $
377Oruka Therapeutics Inc 5.090249.664 $
378WisdomTree Trust 7.229248.172 $
379TransDigm Group Inc 213246.858 $
380Olema Pharmaceuticals Inc 16.533246.507 $
381Illinois Tool Works Inc 942245.194 $
382Stoke Therapeutics Inc 7.530245.177 $
383Travelers Cos Inc/The 834243.261 $
384Norfolk Southern Corp 837240.219 $
385Vericel Corp 7.466240.181 $
386Moody's Corp 547238.628 $
387Capricor Therapeutics Inc 7.838238.275 $
388Kinder Morgan, Inc. 6.985234.207 $
389KKR & Co Inc 2.531234.117 $
390Air Products and Chemicals Inc 795230.940 $
391L3Harris Technologies Inc 668230.560 $
392Simon Property Group Inc 1.227228.872 $
393Palvella Therapeutics Inc 1.835228.733 $
394NIKE Inc 4.291226.651 $
395Sempra 2.329226.309 $
396Truist Financial Corp 4.707216.381 $
397Monte Rosa Therapeutics Inc 13.151216.334 $
398Corteva Inc 2.584216.306 $
399Arthur J Gallagher & Co 992214.848 $
400Realty Income Corp 3.496213.886 $