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
1.701Walker & Dunlop Inc 38.6241715 $
1.702Nelnet Inc 13.2901714 $
1.703Triumph Financial Inc 28.6971713 $
1.704ConnectOne Bancorp Inc 63.7231706 $
1.705Arbor Realty Trust Inc 220.8911704 $
1.706Cohu Inc 55.4981700 $
1.707Gibraltar Industries Inc 42.5391697 $
1.708Innovative Industrial Properties Inc 33.8111696 $
1.709Amylyx Pharmaceuticals Inc 121.4391689 $
1.710Blackbaud Inc 43.7341689 $
1.711Axogen Inc 50.7851683 $
1.712Univest Financial Corp 49.0691682 $
1.713Federal Agricultural Mortgage Corp 11.3081678 $
1.714iShares Trust 14.1561677 $
1.715Universal Corp/VA 31.7471674 $
1.716Tennant Co 25.1461670 $
1.717Dillard's Inc 2.9131667 $
1.718MaxLinear Inc 95.2121656 $
1.719Middlesex Water Co 31.8101656 $
1.720AnaptysBio Inc 29.6911647 $
1.721Astec Industries Inc 30.5781647 $
1.722Kennedy-Wilson Holdings Inc 152.1301647 $
1.723Flywire Corp 140.9651641 $
1.724John B Sanfilippo & Son Inc 20.6481639 $
1.725Arcus Biosciences Inc 75.8161638 $
1.726XPEL Inc 36.9561636 $
1.727UMH Properties Inc 112.9351630 $
1.728JetBlue Airways Corp 367.8031626 $
1.729Park Hotels & Resorts Inc 153.9671622 $
1.730Gorman-Rupp Co/The 26.0811621 $
1.731ICF International Inc 24.7541617 $
1.732ProAssurance Corp 65.3331616 $
1.733Opendoor Technologies Inc 344.7741614 $
1.734Arrow Financial Corp 47.9861611 $
1.735Howard Hughes Holdings Inc 25.4401610 $
1.736Select Water Solutions Inc 104.3241597 $
1.737CBIZ Inc 59.3481594 $
1.738Capitol Federal Financial Inc 223.3971593 $
1.739Community Trust Bancorp Inc 26.1681589 $
1.740Enovis Corp 69.6751586 $
1.741Flushing Financial Corp 102.6291577 $
1.742Virtus Investment Partners Inc 11.7251576 $
1.743Sylvamo Corp 37.1251569 $
1.744Apollo Commercial Real Estate Finance, Inc. 148.1761565 $
1.745Quantum Computing Inc 227.4091558 $
1.746Wolverine World Wide Inc 94.8821549 $
1.747ZoomInfo Technologies Inc 258.4811546 $
1.748ADTRAN Holdings Inc 122.7071544 $
1.749Columbia Sportswear Co 27.9401532 $
1.750Carter's Inc 42.6811527 $
1.751Navitas Semiconductor Corp 173.3921521 $
1.752Astronics Corp 22.6591513 $
1.753Oil States International Inc 129.9821513 $
1.754iShares Trust 15.0001510 $
1.755Legence Corp 26.7401510 $
1.756Origin Bancorp Inc 36.3781509 $
1.757Transportadora de Gas del Sur SA 43.3681501 $
1.758PROG Holdings Inc 52.2011498 $
1.759iShares Core U.S. Aggregate Bond ETF 15.0241492 $
1.760iShares Trust 13.1121483 $
1.761Ellington Financial Inc 124.8681480 $
1.762GeneDx Holdings Corp 23.0261479 $
1.763Pennant Group Inc/The 48.4431477 $
1.764Pilgrim's Pride Corp 39.0931477 $
1.765OceanFirst Financial Corp 81.7191475 $
1.766Novavax Inc 180.4681470 $
1.767Ibotta Inc 48.7641463 $
1.768JBG SMITH Properties 99.0321447 $
1.769Stepan Co 28.9221446 $
1.770Ryerson Holding Corp 64.1911444 $
1.771Atlas Energy Solutions Inc 109.9161443 $
1.772Healthcare Services Group Inc 77.5621439 $
1.773Green Plains Inc 86.9511431 $
1.774Five9 Inc 93.8771425 $
1.775Trump Media & Technology Group Corp 151.6011407 $
1.776TripAdvisor Inc 131.8751406 $
1.777Camden National Corp 29.5731404 $
1.778Lindsay Corp 11.7821403 $
1.779Centerspace 24.3451399 $
1.780TETRA Technologies Inc 164.1391399 $
1.781MillerKnoll Inc 96.5001396 $
1.782Ladder Capital Corp 142.5611393 $
1.783J & J Snack Foods Corp 17.5311390 $
1.784Insperity Inc 51.2511386 $
1.785Ecovyst Inc 107.4741383 $
1.786Papa John's International Inc 42.4321376 $
1.787EyePoint Inc 106.1381369 $
1.788Vanguard Growth ETF 3.1251365 $
1.789QuidelOrtho Corp 82.9221363 $
1.790TriNet Group Inc 37.2371357 $
1.791C3.ai Inc 159.8461346 $
1.792Goosehead Insurance Inc 31.3221337 $
1.793Harmony Biosciences Holdings Inc 47.7141337 $
1.794ManpowerGroup Inc 45.2511334 $
1.795Metallus Inc 81.5371333 $
1.796iShares Trust 6.2261331 $
1.797Progyny Inc 78.2781330 $
1.798Freedom Holding Corp/NV 9.1131321 $
1.799PennyMac Mortgage Investment Trust 112.9381317 $
1.800Tandem Diabetes Care Inc 68.6611317 $