Titelia

Portfolio von AMERICAN CENTURY COMPANIES INC

2516 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,8 %
  • Kommunikation 7,8 %
  • Finanzen 7,6 %
  • Zyklischer Konsum 7,3 %
  • Gesundheit 6,6 %
  • Industrie 6,2 %
  • Energie 2,8 %
  • Basiskonsum 2,8 %
  • Rohstoffe 1,6 %
  • Versorger 1,4 %
  • Immobilien 1,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 31,9 %

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 95,8 %
  • TW 1,3 %
  • GB 0,4 %
  • NL 0,4 %
  • BR 0,4 %
  • KY 0,3 %
  • DK 0,2 %
  • ZA 0,2 %
  • IN 0,2 %
  • KR 0,2 %
  • JP 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.383171,7 Mrd. $95,82 %
2TW22,3 Mrd. $1,27 %
3GB16752,1 Mio. $0,42 %
4NL5685,8 Mio. $0,38 %
5BR18656,6 Mio. $0,37 %
6KY21461,2 Mio. $0,26 %
7DK3378,5 Mio. $0,21 %
8ZA5350,7 Mio. $0,20 %
9IN5280,6 Mio. $0,16 %
10KR6276,8 Mio. $0,15 %
11JP6263,7 Mio. $0,15 %
12MX8235,3 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Fresenius Medical Care AG 38.613871.109 $
2.102Clean Energy Fuels Corp 347.949862.914 $
2.103Bassett Furniture Industries Inc 60.933862.202 $
2.104Fulgent Genetics Inc 53.941857.662 $
2.105Sinclair Inc 65.724850.469 $
2.106BlackSky Technology Inc 33.627846.055 $
2.107Solid Power Inc 278.956836.868 $
2.108Arko Corp 149.709832.382 $
2.109Acadia Realty Trust 43.496831.644 $
2.110Chart Industries Inc 4.021831.342 $
2.111Tamboran Resources Corp 16.590829.334 $
2.112AeroVironment Inc 4.502824.091 $
2.113Isabella Bank Corp 18.043824.024 $
2.114Solid Biosciences Inc 114.392823.622 $
2.115Hackett Group Inc/The 62.671815.350 $
2.116First National Corp/VA 30.270814.868 $
2.117Concentrix Corp 29.652811.279 $
2.118HEICO Corp 3.837809.952 $
2.119Madison Square Garden Entertainment Corp 13.706807.420 $
2.120Omega Flex Inc 25.756799.466 $
2.121Electromed Inc 34.006796.080 $
2.122Guardian Pharmacy Services Inc 21.125795.568 $
2.123Genesco Inc 27.214788.934 $
2.124Upstream Bio Inc 87.624788.616 $
2.125Custom Truck One Source Inc 118.731780.063 $
2.126Sprinklr Inc 129.956779.736 $
2.127Gogo Inc 193.667778.541 $
2.128Gen Digital Inc 41.320778.055 $
2.129QuinStreet Inc 64.631776.218 $
2.130AECOM 9.083770.420 $
2.131Post Holdings Inc 7.771768.241 $
2.132Futu Holdings Ltd 5.616768.044 $
2.133Utz Brands Inc 96.868767.195 $
2.134Artesian Resources Corp 24.043765.770 $
2.135Zeta Global Holdings Corp 48.061765.131 $
2.136Stoke Therapeutics Inc 23.397761.806 $
2.137Smartstop Self Storage REIT Inc 25.080759.422 $
2.138Tenable Holdings Inc 44.702756.134 $
2.139Tredegar Corp 94.663752.571 $
2.140Primis Financial Corp. 56.572751.280 $
2.141RMR Group Inc/The 48.347747.928 $
2.142SS&C Technologies Holdings Inc 10.906736.945 $
2.143Balchem Corp 4.343736.052 $
2.144Cadre Holdings Inc 23.912733.620 $
2.145Oak Valley Bancorp 22.529730.615 $
2.146Personalis Inc 114.683730.531 $
2.147Albertsons Cos Inc 42.866730.437 $
2.148Revolve Group Inc 32.101725.804 $
2.149American Outdoor Brands Inc 77.618724.952 $
2.150Investors Title Co 3.333724.394 $
2.151Five Point Holdings LLC 149.105721.668 $
2.152Mistras Group Inc 48.798721.234 $
2.153Stitch Fix Inc 217.809720.948 $
2.154Ponce Financial Group Inc 42.894716.759 $
2.155TFS Financial Corp 50.804713.796 $
2.156Dream Finders Homes Inc 51.071710.908 $
2.157Keros Therapeutics Inc 64.260709.430 $
2.158Travere Therapeutics Inc 23.814707.514 $
2.159Gevo Inc 257.130701.965 $
2.160Krystal Biotech Inc 2.717701.855 $
2.161RXO Inc 48.003701.804 $
2.162Pennant Group Inc/The 23.023701.741 $
2.163Design Therapeutics Inc 65.638698.388 $
2.164Zillow Group Inc 16.849697.212 $
2.165Solventum Corp 10.664696.359 $
2.166Boston Omaha Corp 59.518695.170 $
2.167Hawthorn Bancshares Inc 20.603694.115 $
2.168Hims & Hers Health Inc 33.344692.222 $
2.169Paymentus Holdings Inc 26.997685.724 $
2.170Phibro Animal Health Corp 12.282679.317 $
2.171Shutterstock Inc 40.784677.422 $
2.172Forward Air Corp 40.390674.917 $
2.173El Pollo Loco Holdings Inc 48.348670.103 $
2.174Strata Critical Medical Inc 159.804667.981 $
2.175Freshworks Inc 82.925665.888 $
2.176Aramark 16.424665.845 $
2.177Xperi Inc 118.844665.526 $
2.178Hyatt Hotels Corp 4.610662.872 $
2.179Brown-Forman Corp 24.735662.651 $
2.180AvePoint Inc 69.675662.609 $
2.181National Research Corp 38.468653.187 $
2.182OrthoPediatrics Corp 40.632644.830 $
2.183Flotek Industries Inc 37.982644.555 $
2.184Tandem Diabetes Care Inc 33.470641.620 $
2.185Global Business Travel Group I 114.412638.419 $
2.186PTC Inc 4.416629.235 $
2.187Richardson Electronics Ltd/United States 57.388628.399 $
2.188Riverview Bancorp Inc 114.007627.039 $
2.189Dave & Buster's Entertainment Inc 57.479622.498 $
2.190Lineage Inc 18.886618.705 $
2.191Monro Inc 38.543618.230 $
2.192Insight Enterprises Inc 9.207616.961 $
2.193DaVita Inc 4.003615.221 $
2.194Latham Group Inc 114.017612.271 $
2.195Sila Realty Trust Inc 25.823611.489 $
2.196NewtekOne Inc 55.189604.323 $
2.197Full House Resorts Inc 268.480604.080 $
2.198OraSure Technologies Inc 199.924599.772 $
2.199Ooma Inc 41.166598.965 $
2.200Columbus McKinnon Corp/NY 41.176598.287 $