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
1.001Qfin Holdings Inc 2.59633.514 $
1.002First Trust Exchange Traded Fund VI 1.46033.507 $
1.003Playtika Holding Corp 11.96733.268 $
1.004VELO3D INC 3.53533.194 $
1.005Ovintiv Inc 55633.004 $
1.006iShares Trust 28832.832 $
1.007Global X Emerging Markets Bond ETF 1.39932.779 $
1.008ESCO Technologies Inc 11632.639 $
1.009Wynn Resorts Ltd 32132.598 $
1.010Ryder System Inc 15932.549 $
1.011Esab Corp 33432.284 $
1.012MasTec Inc 10032.174 $
1.013Freshworks Inc 3.97731.935 $
1.014Madrigal Pharmaceuticals Inc 6131.932 $
1.015Intellia Therapeutics Inc 2.49031.922 $
1.016Dutch Bros Inc 62831.814 $
1.017KraneShares CSI China Internet ETF 1.11931.813 $
1.018Ralph Lauren Corp 9131.303 $
1.019Keurig Dr Pepper Inc 1.18831.280 $
1.020Excelerate Energy Inc 93431.214 $
1.021GoodRx Holdings Inc 15.79330.954 $
1.022Seres Therapeutics Inc 3.48230.885 $
1.023Turkcell Iletisim Hizmetleri AS 5.10630.789 $
1.024Viasat Inc 67230.778 $
1.025Murphy USA Inc 6230.626 $
1.026Udemy Inc 6.61030.538 $
1.027Carvana Co 9730.495 $
1.028Daxor Corp 3.12830.248 $
1.029Impinj Inc 29129.886 $
1.030SPDR Index Shares Funds 80629.492 $
1.031Figure Technology Solutions Inc 86629.401 $
1.032ProShares UltraPro Short S&P 500 51829.391 $
1.033Sable Offshore Corp 1.77829.373 $
1.034Synchrony Financial 42428.840 $
1.035TENON MEDICAL INC 39.72228.822 $
1.036Harrow Inc 81728.807 $
1.037SYNTEC OPTICS HOLDINGS INC 4.06428.570 $
1.038Wendy's Co/The 4.08328.377 $
1.039Bank of Hawaii Corp 38128.289 $
1.040REKOR SYSTEMS INC 34.24828.083 $
1.041Lamb Weston Holdings Inc 66428.061 $
1.042Pacific Biosciences of California Inc 20.98427.699 $
1.043PPG Industries Inc 25927.682 $
1.044Fermi Inc 4.73727.664 $
1.045Primoris Services Corp 19327.607 $
1.046RLI Corp 48227.493 $
1.047Weibo Corp 3.14127.484 $
1.048Arcellx Inc 23927.442 $
1.049United Bankshares Inc/WV 66227.420 $
1.050Fidelity National Financial Inc 59127.411 $
1.051Flowers Foods Inc 3.35027.303 $
1.052Ameriprise Financial Inc 6127.108 $
1.053Medpace Holdings Inc 5626.891 $
1.054NextDecade Corp 3.51026.887 $
1.055Insulet Corp 12826.860 $
1.056Carlisle Cos Inc 8026.690 $
1.057Clearwater Analytics Holdings Inc 1.11626.393 $
1.058Tyler Technologies Inc 7726.363 $
1.059Skyworks Solutions Inc 49226.347 $
1.060Lincoln National Corp 74026.270 $
1.061Rhythm Pharmaceuticals Inc 30226.265 $
1.062PG&E Corp 1.49326.187 $
1.063Hasbro Inc 27926.114 $
1.064Ecovyst Inc 2.03026.106 $
1.065Globalstar Inc 39326.103 $
1.066Texas Pacific Land Corp 5526.101 $
1.067Teledyne Technologies Inc 4326.015 $
1.068PROCEPT BIOROBOTICS CORP 1.03925.985 $
1.069United States Antimony Corp 2.96725.902 $
1.070Chemours Co/The 1.17425.863 $
1.071Halozyme Therapeutics Inc 40025.852 $
1.072Peloton Interactive Inc 6.02525.847 $
1.073Lightbridge Corp 2.41925.787 $
1.074Affiliated Managers Group Inc 9325.733 $
1.075Altimmune Inc 8.31325.604 $
1.076Modine Manufacturing Co 11825.572 $
1.077Natural Health Trends Corp 9.15325.537 $
1.078Cencora Inc 8125.445 $
1.079Paylocity Holding Corp 23525.389 $
1.080Everspin Technologies Inc 2.88825.386 $
1.081Himax Technologies Inc 3.21525.302 $
1.082Fifth Third Bancorp 54225.181 $
1.083Digital Turbine Inc 8.66524.955 $
1.084US Foods Holding Corp 27024.897 $
1.085Quantum-Si Inc 32.13324.871 $
1.086Pegasystems Inc 58324.812 $
1.087TG Therapeutics Inc 74624.782 $
1.088Whirlpool Corp 45724.641 $
1.089ABM Industries Inc 64424.591 $
1.090Knight-Swift Transportation Holdings Inc 42724.587 $
1.091Corebridge Financial Inc 1.02424.433 $
1.092EnerSys 14024.321 $
1.093Solaris Energy Infrastructure Inc 43024.299 $
1.094Stitch Fix Inc 7.33524.279 $
1.095iShares Global Industrials ETF 13424.255 $
1.096Newell Brands Inc 7.07024.250 $
1.097Klaviyo Inc 1.24624.247 $
1.098Ginkgo Bioworks Holdings Inc 3.89023.846 $
1.099Kymera Therapeutics Inc 28623.821 $
1.100Flagstar Bank NA 1.80323.746 $