Titelia

Portfolio von PRICE T ROWE ASSOCIATES INC /MD/

2839 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Finanzen 10,2 %
  • Kommunikation 10,2 %
  • Gesundheit 9,2 %
  • Zyklischer Konsum 9,0 %
  • Industrie 7,1 %
  • Basiskonsum 3,3 %
  • Energie 2,9 %
  • Versorger 2,0 %
  • Immobilien 1,6 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 10,9 %

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 98,4 %
  • NL 0,6 %
  • TW 0,3 %
  • GB 0,2 %
  • MX 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • IE 0,1 %
  • DK 0,1 %
  • KR 0,0 %
  • HK 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.780798,3 Mio. $98,43 %
2NL44,5 Mio. $0,56 %
3TW12,8 Mio. $0,34 %
4GB81,5 Mio. $0,18 %
5MX6825.770 $0,10 %
6KY10741.905 $0,09 %
7BR4551.046 $0,07 %
8IE1470.601 $0,06 %
9DK1406.481 $0,05 %
10KR2216.474 $0,03 %
11HK1164.968 $0,02 %
12FR2154.751 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.201TXNM Energy Inc 103.8656072 $
1.202Piper Sandler Cos 79.3186072 $
1.203Hanmi Financial Corp 228.7696031 $
1.204Spire Inc 66.5916030 $
1.205D-Wave Quantum Inc 410.3105921 $
1.206First American Financial Corp 98.0055909 $
1.207Wyndham Hotels & Resorts Inc 72.4605887 $
1.208Qorvo Inc 75.8195869 $
1.209WisdomTree Inc 401.5845848 $
1.210Eagle Materials Inc 30.7285822 $
1.211Prosperity Bancshares Inc 86.6385821 $
1.212VF Corp 342.2005815 $
1.213Xometry Inc 142.2345810 $
1.214Lear Corp 47.9085801 $
1.215Full Truck Alliance Co Ltd 697.6615791 $
1.216Home BancShares Inc/AR 214.2595770 $
1.217STAG Industrial Inc 158.7615725 $
1.218Commerce Bancshares Inc/MO 116.0925713 $
1.219Mitsubishi UFJ Financial Group Inc 336.2125706 $
1.220Carriage Services Inc 124.2735676 $
1.221Everus Construction Group Inc 48.0675675 $
1.222Macerich Co/The 299.4635660 $
1.223HA Sustainable Infrastructure Capital Inc 153.5915645 $
1.224Paycom Software Inc 46.4355644 $
1.225Lithia Motors Inc 22.4465606 $
1.226Liberty Broadband Corp 109.7725522 $
1.227Firstsun Capital Bancorp 150.9925506 $
1.228Toyota Motor Corp 26.6325489 $
1.229ZAI LAB LTD 291.6395486 $
1.230Root Inc/OH 123.5255457 $
1.231Ategrity Specialty Holdings LLC 274.6525431 $
1.232Blue Owl Capital Inc 594.6725430 $
1.233Atlantic Union Bankshares Corp 151.7615424 $
1.234Albertsons Cos Inc 316.6695397 $
1.235Mueller Water Products Inc 195.8225384 $
1.236WEX Inc 35.1185376 $
1.237Array Technologies Inc 743.1195373 $
1.238Axos Financial Inc 62.1455288 $
1.239QCR Holdings Inc 61.8625287 $
1.240Arcellx Inc 45.9545277 $
1.241Rigetti Computing Inc 371.3555214 $
1.242CarMax Inc 124.8865193 $
1.243Liberty Energy Inc 180.2195191 $
1.244Sabra Health Care REIT Inc 269.5525184 $
1.245Hut 8 Corp 110.0215162 $
1.246Telephone and Data Systems Inc 121.9105133 $
1.247Eos Energy Enterprises Inc 1.033.4565127 $
1.248MGIC Investment Corp 194.6865111 $
1.249Kaspi.KZ JSC 68.7485093 $
1.250iShares Trust 14.2515082 $
1.251Resideo Technologies Inc 150.7225082 $
1.252Tectonic Therapeutic Inc 164.0555072 $
1.253Caesars Entertainment Inc 190.8725045 $
1.254Teleflex Inc 42.0735033 $
1.255Sony Group Corp 240.9324988 $
1.256Avantor Inc 634.9504979 $
1.257Riot Platforms Inc 402.6644977 $
1.258Tri Pointe Homes Inc 106.1454961 $
1.259Starwood Property Trust Inc 286.9904942 $
1.260FNB Corp/PA 295.0134933 $
1.261News Corp 172.8054927 $
1.262Banco Santander SA 436.3344922 $
1.263Amicus Therapeutics Inc 339.3634908 $
1.264Perdoceo Education Corp 130.9144873 $
1.265Cleveland-Cliffs Inc 576.3614871 $
1.266Selective Insurance Group Inc 64.5464867 $
1.267Spectrum Brands Holdings Inc 65.6744842 $
1.268Phillips Edison & Co Inc 128.8964824 $
1.269Vontier Corp 135.9674823 $
1.270AAR Corp 43.9294809 $
1.271Chemed Corp 12.6564781 $
1.272Ligand Pharmaceuticals Inc 23.9014773 $
1.273Bicycle Therapeutics PLC 1.028.2434772 $
1.274Texas Capital Bancshares Inc 50.0654751 $
1.275Northwestern Energy Group Inc 71.8824740 $
1.276Baldwin Insurance Group Inc/The 215.9304738 $
1.277Brunswick Corp/DE 65.1044737 $
1.278Group 1 Automotive Inc 14.3024729 $
1.279Movado Group Inc 193.5494727 $
1.280H&R Block Inc 148.8694726 $
1.281Radian Group Inc 141.9554696 $
1.282Sphere Entertainment Co 39.8374677 $
1.283AutoNation Inc 23.9004667 $
1.284Globalstar Inc 69.8764642 $
1.285Sonoco Products Co 85.7894641 $
1.286Champion Homes Inc 61.9404607 $
1.287Mohawk Industries Inc 46.6544594 $
1.288Braze Inc 194.3024589 $
1.289Grand Canyon Education Inc 26.9584584 $
1.290First Financial Bankshares Inc 155.5514581 $
1.291Eastern Bankshares Inc 234.1374580 $
1.292Cipher Digital Inc 352.2334534 $
1.293Arvinas Inc 427.0934528 $
1.294Bentley Systems Inc 128.7084522 $
1.295Etsy Inc 89.9904498 $
1.296iShares Russell Mid-Cap Value 30.6934474 $
1.297Meritage Homes Corp 71.8134441 $
1.298CNO Financial Group Inc 107.3144407 $
1.299Avnet Inc 71.4374402 $
1.300Vistance Networks Inc 241.6374398 $