Titelia

Portfolio von SBI Securities Co., Ltd.

3221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Fonds 7,4 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 5,7 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,5 %
  • Finanzen 2,3 %
  • Industrie 1,9 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Versorger 0,2 %
  • Nicht zugeordnet 43,1 %

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 97,4 %
  • GB 1,2 %
  • TW 0,7 %
  • KY 0,1 %
  • ZA 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • CO 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0443,4 Mrd. $97,45 %
2GB2842,4 Mio. $1,21 %
3TW423,9 Mio. $0,68 %
4KY554,6 Mio. $0,13 %
5ZA53,9 Mio. $0,11 %
6DE43,9 Mio. $0,11 %
7AU52 Mio. $0,06 %
8CO21,9 Mio. $0,05 %
9JP11,4 Mio. $0,04 %
10DK31,2 Mio. $0,03 %
11CL4508.367 $0,01 %
12MX7507.888 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Verisk Analytics Inc 24947.248 $
902Ulta Beauty Inc 9047.044 $
903MYR Group Inc 16646.865 $
904Cogent Communications Holdings Inc 2.46046.346 $
905High Templar Tech Limited 23.73046.036 $
906Embecta Corp 5.20646.021 $
907Otis Worldwide Corp 59746.017 $
908Hyatt Hotels Corp 32046.013 $
909Harley-Davidson Inc 2.27546.001 $
910Markel Group Inc 2445.938 $
911Perdoceo Education Corp 1.23045.768 $
912FirstEnergy Corp 90345.746 $
913TKO Group Holdings Inc 22545.371 $
914AES Corp/The 3.20945.215 $
915IQVIA Holdings Inc 26445.023 $
916Village Super Market Inc 1.06645.017 $
917First Trust Exchange-Traded Fund IV 1.10944.992 $
918Tractor Supply Co 99344.983 $
919Sportsman's Warehouse Holdings Inc 31.72044.725 $
920GoDaddy Inc 54144.724 $
921WisdomTree US SmallCap Dividen 1.23844.494 $
922Vanguard Russell 3000 15444.287 $
923ResMed Inc 19744.223 $
924Textron Inc 50544.218 $
925Array Technologies Inc 6.11044.175 $
926NRG Energy Inc 30244.134 $
927Central Pacific Financial Corp 1.38044.105 $
928Columbia Banking System Inc 1.59643.778 $
929Toast Inc 1.65143.768 $
930PLDT Inc 2.07943.742 $
931AnaptysBio Inc 78843.702 $
932FormFactor Inc 45043.646 $
933Ocugen Inc 23.86043.187 $
934Hartford Insurance Group Inc/The 31742.868 $
935Tencent Music Entertainment Group 4.59042.595 $
936Cava Group Inc 52542.473 $
937Booz Allen Hamilton Holding Corp 54042.136 $
938NatWest Group PLC 2.80141.735 $
939CSX Corp 1.01641.707 $
940ACHIEVE LIFE SCIENCES INC 14.10941.480 $
941Coca-Cola Femsa SAB de CV 42541.459 $
942Buckle Inc/The 82241.396 $
943Tradeweb Markets Inc 35041.181 $
944Emergent BioSolutions Inc 4.94241.019 $
945Alliant Energy Corp 56940.831 $
946Kinsale Capital Group Inc 11940.658 $
947EPAM Systems Inc 30040.620 $
948H&R Block Inc 1.27840.564 $
949Iovance Biotherapeutics Inc 11.48240.302 $
950Leidos Holdings Inc 25840.124 $
951State Street Corp 31339.613 $
952Elevance Health Inc 13439.229 $
953Leggett & Platt Inc 3.95239.046 $
954PULMATRIX INC 30.08538.810 $
955AmpliTech Group Inc 20.40438.768 $
956PBF Energy Inc 81238.667 $
957Orion Group Holdings Inc 3.53438.521 $
958Qorvo Inc 49738.468 $
959Under Armour Inc 6.46438.202 $
960VanEck Steel ETF 41638.193 $
961Vanguard Index Funds 20738.146 $
962Bitgo Holdings Inc 4.61037.940 $
963Yalla Group Ltd 6.06037.754 $
964Dexcom Inc 59937.617 $
965New Oriental Education & Technology Group Inc 66437.602 $
966Dollar General Corp 31637.519 $
967Monster Beverage Corp 51637.389 $
968Vir Biotechnology Inc 4.15637.238 $
969MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16737.086 $
970Evergy Inc 45136.946 $
971ACM Research Inc 93036.596 $
972Banco Macro SA 47336.596 $
973OSI Systems Inc 13636.109 $
974Hycroft Mining Holding Corp 1.02035.904 $
975Cincinnati Financial Corp 22835.876 $
976CBRE Group Inc 26435.761 $
977State Street Materials Select Sector SPDR ETF 71535.729 $
978PROSHARES SHORT S&P500 94135.692 $
979Live Nation Entertainment Inc 23435.687 $
980Trimble Inc 54735.681 $
981Nextpower Inc 29535.562 $
982Eightco Holdings Inc 37.75635.196 $
983Cognizant Technology Solutions Corp. 57335.154 $
984Li Auto Inc 1.96134.965 $
985Crescent Energy Co 2.58334.871 $
986Direxion Daily S&P 500 Bear 1X 3.49034.726 $
987Up Fintech Holding Ltd 5.45734.379 $
988WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 65734.361 $
989CACI International Inc 6334.264 $
990Twist Bioscience Corp 71834.119 $
991Global X US Infrastructure Development ETF 67134.094 $
992VanEck Pharmaceutical ETF 32834.073 $
993Vulcan Materials Co 12534.038 $
994YETI Holdings Inc 93034.029 $
995Par Pacific Holdings Inc 54334.014 $
996DRDGOLD Ltd 1.15533.922 $
997Ramaco Resources Inc 2.18333.749 $
998KULR Technology Group Inc 14.20533.666 $
999Ally Financial Inc 85833.659 $
1.000QXO Inc 1.72933.577 $