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
601Kyndryl Holdings Inc 11.075145.304 $
602Edison International 1.976144.604 $
603Barclays PLC 6.792143.719 $
604Ubiquiti Inc 181143.042 $
605Ternium SA 3.558142.854 $
606BlackSky Technology Inc 5.652142.204 $
607TFS Financial Corp 10.102141.933 $
608McCormick & Co Inc/MD 2.811141.787 $
609Carpenter Technology Corp 358141.106 $
610Ishares Inc 4.983140.620 $
611Clear Secure Inc 2.903140.534 $
612Teladoc Health Inc 25.758140.381 $
613Antero Resources Corp 3.304140.222 $
614Black Hills Corp 2.005139.167 $
615Glaukos Corp 1.291138.989 $
616HEICO Corp 505138.471 $
617Vanguard Mid-Cap ETF 476136.698 $
618FIRST TRUST EXCHANGE-TRADED FUND VII 4.758136.602 $
619Grupo Financiero Galicia SA 2.906135.739 $
620Conagra Brands Inc 8.627135.616 $
621J P Morgan Exchange Traded Fund Trust 1.965135.408 $
622Cal-Maine Foods Inc 1.710135.347 $
623iShares International Treasury 3.291135.128 $
624Ouster Inc 7.299134.083 $
625State Street Multi-Asset Real Return ETF 3.686133.249 $
626Waters Corp 445132.521 $
627Capital One Financial Corp 720131.350 $
628Old Republic International Corp 3.288131.191 $
629First Trust Exchange-Traded Fund VIII 3.002130.857 $
630VanEck Agribusiness ETF 1.537129.877 $
631Annexon Inc 23.225128.667 $
632SentinelOne Inc 9.965128.349 $
633Macy's Inc 7.087128.204 $
634iShares MBS ETF 1.349128.088 $
635Ecolab Inc 481127.956 $
636TJX Cos Inc/The 797127.281 $
637Axcelis Technologies Inc 1.363126.868 $
638AXT Inc 2.226126.837 $
639ATI Inc 871126.696 $
640Universal Corp/VA 2.396126.269 $
641Root Inc/OH 2.856126.150 $
642Comcast Corp 4.363125.262 $
643UGI Corp 3.434125.066 $
644Clearway Energy Inc 3.180124.942 $
645Cipher Digital Inc 9.682124.607 $
646Cigna Group/The 468124.536 $
647State Street SPDR Portfolio Intermediate Term Treasury ETF 4.341124.413 $
648WisdomTree Trust 2.853123.963 $
649State Street SPDR Portfolio Emerging Markets ETF 2.639123.795 $
650IDEXX Laboratories Inc 220123.616 $
651Direxion Shares ETF Trust 1.959123.613 $
652American Water Works Co Inc 900122.481 $
653Innodata Inc 3.169122.387 $
654Enphase Energy Inc 3.235122.315 $
655Best Buy Co Inc 1.905122.301 $
656Snap Inc 26.296120.962 $
657News Corp 4.841120.686 $
658iShares Global Infrastructure ETF 1.792120.064 $
659WisdomTree Trust 1.667119.579 $
660Permian Resources Corp 5.567118.688 $
661Driven Brands Holdings Inc 9.346117.853 $
662Nexstar Media Group Inc 650117.540 $
663MetLife Inc 1.661117.466 $
664Helmerich & Payne Inc 3.254117.242 $
665JinkoSolar Holding Co Ltd 4.609117.115 $
666Life Time Group Holdings Inc 4.326116.542 $
667iShares Core S&P Mid-Cap ETF 1.725116.489 $
668Align Technology Inc 679116.401 $
669Cia de Minas Buenaventura SAA 3.200115.328 $
670SPDR INDEX SHARES FUNDS 1.856115.220 $
671Northwest Bancshares Inc 9.129114.803 $
672SPDR Series Trust 3.812114.627 $
673Box Inc 4.821113.968 $
674iShares Trust 2.160113.530 $
675Sherwin-Williams Co/The 350112.193 $
676Solid Power Inc 36.884110.652 $
677ZoomInfo Technologies Inc 18.488110.558 $
678Microvast Holdings Inc 73.582110.373 $
679Comstock Resources Inc 5.206109.742 $
680Beam Therapeutics Inc 4.549108.403 $
681AutoZone Inc 32108.089 $
682WisdomTree Trust 2.030107.504 $
683Coterra Energy Inc 3.049107.142 $
684International Paper Co 2.989106.707 $
685BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 25.046105.945 $
686State Street SPDR Portfolio Long Term Corporate Bond ETF 4.742105.367 $
687Illinois Tool Works Inc 400104.116 $
688Kopin Corp 46.016103.536 $
689Chime Financial Inc 5.493102.884 $
690Direxion Shares ETF Trust 11.805101.405 $
691VanEck Emerging Markets High Y 5.117100.958 $
692Beyond Meat Inc 143.667100.797 $
693Frequency Electronics Inc 2.273100.603 $
694Progressive Corp/The 507100.508 $
695Sasol Ltd 7.720100.051 $
696Constellation Brands Inc 66099.000 $
697Ensign Group Inc/The 49198.937 $
698Labcorp Holdings Inc 37098.720 $
699Westinghouse Air Brake Technologies Corp 39498.465 $
700Trip.com Group Ltd 1.97798.435 $