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
1.901Innodata Inc 27.4041059 $
1.902National Beverage Corp 31.4581059 $
1.903Hackett Group Inc/The 81.1271056 $
1.904Alexander's Inc 4.4631055 $
1.905LSB Industries Inc 70.6351053 $
1.906NCR Voyix Corp 166.0691052 $
1.907Schneider National Inc 39.8441051 $
1.908TrustCo Bank Corp NY 23.9991051 $
1.909Tootsie Roll Industries Inc 24.5251048 $
1.910Harrow Inc 29.6651046 $
1.911VAALCO Energy Inc 164.9351046 $
1.912Douglas Dynamics Inc 24.7941044 $
1.913Chimera Investment Corp 82.9911042 $
1.914AMN Healthcare Services Inc 56.7151041 $
1.915Apogee Enterprises Inc 31.0311041 $
1.916ANI Pharmaceuticals Inc 13.4831037 $
1.917Scholastic Corp 26.4711034 $
1.918Ameresco Inc 40.5041033 $
1.919Empire State Realty Trust Inc 197.9991030 $
1.920TriMas Corp 28.6041029 $
1.921Consensus Cloud Solutions Inc 43.1151024 $
1.922PACS Group Inc 31.8591024 $
1.923CRA International Inc 6.3061021 $
1.924Easterly Government Properties Inc 47.4191017 $
1.925Whitestone REIT 62.9241017 $
1.926Trupanion Inc 39.5091012 $
1.927AvePoint Inc 106.2651011 $
1.928F&G Annuities & Life Inc 39.8461009 $
1.929REVOLUTION MEDICINES INC WTS 12/26 579.5501009 $
1.930Vertex Inc 84.5891006 $
1.931United States Lime & Minerals Inc 7.6931005 $
1.932Under Armour Inc 169.6371003 $
1.933Navient Corp 121.938998 $
1.934VanEck Semiconductor ETF 2.600997 $
1.935Bank First Corp 7.338992 $
1.936MVB Financial Corp 39.945992 $
1.937Avanos Medical Inc 70.545989 $
1.938Vitesse Energy Inc 54.395988 $
1.939Enhabit Inc 69.915986 $
1.940WisdomTree Trust 14.651985 $
1.941Sun Country Airlines Holdings Inc 59.560984 $
1.942Willdan Group Inc 12.843984 $
1.943Adamas Trust Inc 133.445983 $
1.944Sila Realty Trust Inc 41.446982 $
1.945Hovnanian Enterprises Inc 8.831980 $
1.946PRA Group Inc 55.859978 $
1.947Western New England Bancorp Inc 75.598978 $
1.948RLJ Lodging Trust 131.416976 $
1.949Revolve Group Inc 42.973972 $
1.950NWPX Infrastructure Inc 12.465971 $
1.951BJ's Restaurants Inc 27.600969 $
1.952AH Realty Trust Inc 175.897968 $
1.953Brown-Forman Corp 36.000965 $
1.954Green Dot Corp 85.950965 $
1.955SailPoint Inc 72.734964 $
1.956STAAR Surgical Co 51.542964 $
1.957Koppers Holdings Inc 24.891963 $
1.958Core Laboratories Inc 57.142960 $
1.959Dauch Corporation 161.582959 $
1.960Kosmos Energy Ltd 344.462958 $
1.961Limbach Holdings Inc 12.261957 $
1.962SkyWater Technology Inc 34.838956 $
1.963ACV Auctions Inc 225.154955 $
1.964LifeStance Health Group Inc 149.649954 $
1.965TIC Solutions Inc 144.556952 $
1.966Bristow Group Inc 20.195947 $
1.967Capricor Therapeutics Inc 30.995943 $
1.968Kimball Electronics Inc 39.777943 $
1.969Grocery Outlet Holding Corp 133.405941 $
1.970Cracker Barrel Old Country Store Inc 33.338938 $
1.971MannKind Corp 379.645931 $
1.972Utz Brands Inc 117.512931 $
1.973Castle Biosciences Inc 37.792928 $
1.974Orchid Island Capital Inc 131.825927 $
1.975Schrodinger Inc/United States 80.740918 $
1.976Slide Insurance Holdings Inc 50.273905 $
1.977Washington Trust Bancorp Inc 27.032905 $
1.978LGI Homes Inc 22.814902 $
1.979Reynolds Consumer Products Inc 42.530901 $
1.980Winmark Corp 2.105900 $
1.981Coursera Inc 154.310899 $
1.982Insteel Industries Inc 26.744899 $
1.983FIDELITY COVINGTON TRUST 4.302896 $
1.984PureCycle Technologies Inc 172.323895 $
1.985Safehold Inc 65.724890 $
1.986Ouster Inc 48.373889 $
1.987Zymeworks Inc 35.487889 $
1.988Eagle Bancorp Inc 35.616886 $
1.989Under Armour Inc 152.642884 $
1.990BlueLinx Holdings Inc 16.281883 $
1.991Global Industrial Co 28.000883 $
1.992Gevo Inc 322.503881 $
1.993Amphastar Pharmaceuticals Inc 44.903880 $
1.994Legalzoom.com Inc 154.786878 $
1.995National Presto Industries Inc 6.401878 $
1.996Vital Farms Inc 62.028876 $
1.997Lightwave Logic Inc 123.784871 $
1.998Liquidity Services Inc 28.332867 $
1.999NB Bancorp Inc 41.072866 $
2.000Orthofix Medical Inc 75.437866 $