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
701Northern Oil & Gas Inc 3.36398.300 $
702Telefonaktiebolaget LM Ericsson 8.69698.004 $
703Qnity Electronics Inc 84797.727 $
704Interactive Brokers Group Inc 1.44596.916 $
705iShares Trust 1.93696.877 $
706Coupang Inc 5.08896.061 $
707Ares Management Corp 87895.790 $
708Karman Holdings Inc 1.19395.500 $
709DoorDash Inc 62994.444 $
710Nutanix Inc 2.48294.341 $
711NetEase Inc 84094.030 $
712Match Group Inc 3.04893.604 $
713Iridium Communications Inc 3.36093.206 $
714BitMine Immersion Technologies Inc 4.69892.926 $
715Expand Energy Corp 84392.545 $
716American Superconductor Corp 2.73192.444 $
717Kroger Co/The 1.27592.259 $
718Xcel Energy Inc 1.15291.515 $
719Chord Energy Corp 64391.422 $
720Banco de Chile 2.46691.341 $
721Immix Biopharma Inc 10.00091.100 $
722Ssga Active Trust 2.25889.710 $
723Core Scientific Inc 5.98489.521 $
724iShares MSCI Emerging Markets Small-Cap ETF 1.29089.242 $
725Firefly Aerospace Inc 3.10388.342 $
726SPDR Series Trust 96588.317 $
727Vnet Group Inc 10.51188.187 $
728Entergy Corp 78387.978 $
729Vanguard Scottsdale Funds 1.86587.562 $
730Upwork Inc 7.98987.559 $
731NANO Nuclear Energy Inc 4.26787.388 $
732Halliburton Co 2.22186.597 $
733Omnicom Group Inc 1.14286.004 $
734Blue Owl Capital Corp 7.72185.394 $
735Dover Corp 40885.048 $
736Cia Energetica de Minas Gerais 35.50284.850 $
737Dycom Industries Inc 25084.705 $
738Hut 8 Corp 1.80584.673 $
739ASE Technology Holding Co Ltd 3.87684.032 $
740Vanguard World Fund 26983.987 $
741American Electric Power Co Inc 64083.891 $
742First Trust Exchange-Traded Fund 1.86583.384 $
743Lennar Corp 95082.498 $
744Serve Robotics Inc 9.73282.138 $
745Organon & Co 13.60581.494 $
746Opera Ltd 5.69081.139 $
747Unusual Machines Inc /US 6.52180.860 $
748Akamai Technologies Inc 70380.740 $
749Air Products and Chemicals Inc 27780.466 $
750First Trust NASDAQ Cybersecuri 1.28080.230 $
751Lloyds Banking Group PLC 15.92280.088 $
752National Fuel Gas Co 84779.584 $
753State Street SPDR S&P Kensho N 1.35579.237 $
754WisdomTree Trust 1.50579.073 $
755EMCOR Group Inc 10778.999 $
756DuPont de Nemours Inc 1.71478.501 $
757Invesco Senior Loan ETF 3.84378.436 $
758Woodside Energy Group Ltd 3.24777.538 $
759Roundhill Magnificent Seven ET 1.33177.118 $
760Campbell's Company/The 3.45776.987 $
761Genuine Parts Co 72676.775 $
762CorMedix Inc 11.27276.537 $
763NetApp Inc 74476.178 $
764Trump Media & Technology Group Corp 8.19276.022 $
765Advanced Energy Industries Inc 23575.837 $
766Paychex Inc 82275.723 $
767Fastenal Co 1.62875.539 $
768VeriSign Inc 30475.501 $
769Exelon Corp 1.53975.442 $
770IES Holdings Inc 15774.806 $
771Artisan Partners Asset Management Inc 2.05374.709 $
772Motorola Solutions Inc 17274.643 $
773Workday Inc 57374.444 $
774Dynatrace Inc 2.00974.293 $
775Pool Corp 36674.053 $
776Virgin Galactic Holdings Inc 30.40973.894 $
777Aquestive Therapeutics Inc 17.80573.891 $
778Progyny Inc 4.34273.727 $
779ADMA Biologics Inc 8.17273.630 $
780Quest Diagnostics Inc 37373.101 $
781Fiserv Inc 1.29872.428 $
782Aeva Technologies Inc 5.48872.222 $
783SPDR Series Trust 1.21772.071 $
784Yum! Brands Inc 46371.987 $
785Select Sector Spdr Trust 44371.646 $
786Telkom Indonesia Persero Tbk PT 3.80871.133 $
787Etsy Inc 1.42271.072 $
788Amkor Technology Inc 1.56970.652 $
789Truist Financial Corp 1.53070.334 $
790Coursera Inc 12.07570.277 $
791Unum Group 95769.890 $
792Argan Inc 12769.171 $
793RELX PLC 2.08369.051 $
794New Fortress Energy Inc 116.35468.649 $
795Cullen/Frost Bankers Inc 50068.540 $
796Xometry Inc 1.64967.345 $
797Chewy Inc 2.49467.338 $
798Hubbell Inc 13666.741 $
799Cummins Inc 12466.714 $
800United Microelectronics Corp 7.40866.524 $