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
2.001Vir Biotechnology Inc 96.145862 $
2.002Lincoln Educational Services Corp 21.126860 $
2.003Cerence Inc 135.975859 $
2.004RMR Group Inc/The 55.336857 $
2.005Liberty Broadband Corp 16.937851 $
2.006Great Lakes Dredge & Dock Corp 50.000850 $
2.007Sinclair Inc 65.535849 $
2.008Old Second Bancorp Inc 41.463837 $
2.009TPG RE Finance Trust Inc 107.015836 $
2.010CryoPort Inc 100.812835 $
2.011Marten Transport Ltd 62.803825 $
2.012Amplitude Inc 120.038819 $
2.013IDT Corp 16.651818 $
2.014Janux Therapeutics Inc 58.800818 $
2.015CareDx Inc 47.001816 $
2.016NET Lease Office Properties 70.607814 $
2.017Vestis Corp 103.243812 $
2.018Nektar Therapeutics 11.276812 $
2.019Perella Weinberg Partners 44.570810 $
2.020Asana Inc 125.478804 $
2.021Eastman Kodak Co 88.257799 $
2.022Voyager Technologies Inc 34.088798 $
2.023CNA Financial Corp 17.255793 $
2.024Driven Brands Holdings Inc 62.790792 $
2.025Diversified Energy Co 45.272790 $
2.026Universal Health Realty Income Trust 19.427787 $
2.027American Woodmark Corp 19.672784 $
2.028BrightView Holdings Inc 66.191781 $
2.029iShares MSCI Taiwan ETF 10.990780 $
2.030HeartFlow Inc 31.975779 $
2.031Forum Energy Technologies Inc 13.207775 $
2.032Hippo Holdings Inc 29.711775 $
2.033T1 Energy Inc 176.069773 $
2.034Trevi Therapeutics Inc 64.703772 $
2.035BioLife Solutions Inc 40.295769 $
2.036Embecta Corp 86.442765 $
2.037NETGEAR Inc 34.810761 $
2.038Stagwell Inc 120.413758 $
2.039Sweetgreen Inc 145.788757 $
2.040Phreesia Inc 89.741753 $
2.041Seaboard Corp 133752 $
2.042American Public Education Inc 13.161749 $
2.043PDF Solutions Inc 22.884749 $
2.044Beazer Homes USA Inc 38.847748 $
2.045TWFG Inc 40.459745 $
2.046Invesco Mortgage Capital Inc 92.035744 $
2.047Integra LifeSciences Holdings Corp 78.581741 $
2.048Tactile Systems Technology Inc 28.324741 $
2.049Fox Factory Holding Corp 44.886739 $
2.050National Bankshares Inc 20.226737 $
2.051United States Antimony Corp 84.312737 $
2.052Flowco Holdings Inc 35.722736 $
2.053PAR Technology Corp 55.152736 $
2.054Gold.com Inc 18.311734 $
2.055Kearny Financial Corp/MD 96.507729 $
2.056ScanSource Inc 20.066729 $
2.057Monro Inc 45.274727 $
2.058Byline Bancorp Inc 22.969726 $
2.059Matrix Service Co 63.191726 $
2.060NVE Corp 11.076726 $
2.061OneSpan Inc 68.501722 $
2.062NANO Nuclear Energy Inc 35.033718 $
2.063Peapack-Gladstone Financial Corp 20.325716 $
2.064Brandywine Realty Trust 263.575715 $
2.065First Community Bankshares Inc 17.170713 $
2.066Mitek Systems Inc 52.700712 $
2.067Taysha Gene Therapies Inc 158.954711 $
2.068B&G Foods Inc 147.569710 $
2.069Clover Health Investments Corp 402.901710 $
2.070Dine Brands Global Inc 26.956708 $
2.071Esperion Therapeutics Inc 257.427706 $
2.072Northfield Bancorp Inc 52.138706 $
2.073Postal Realty Trust Inc 38.020706 $
2.074MBIA Inc 118.855703 $
2.075Adlai Nortye Ltd. 99.843691 $
2.076Primis Financial Corp. 51.906690 $
2.077Certara Inc 120.355687 $
2.078eXp World Holdings Inc 114.659687 $
2.079Caleres Inc 64.667682 $
2.080First Mid Bancshares Inc 16.548682 $
2.081Ares Capital Corp 37.654680 $
2.082Mechanics Bancorp 45.850677 $
2.083Banco BBVA Argentina SA 42.070676 $
2.084Innovex International Inc 27.712676 $
2.085Septerna Inc 28.076675 $
2.086Hycroft Mining Holding Corp 19.113673 $
2.087LightPath Technologies Inc 67.053673 $
2.088Montrose Environmental Group Inc 30.727673 $
2.089Weis Markets Inc 9.816672 $
2.090KKR Real Estate Finance Trust Inc 109.303669 $
2.091Energy Recovery Inc 66.259668 $
2.092Cars.com Inc 82.010666 $
2.093Evolv Technologies Holdings Inc 109.545663 $
2.094Bandwidth Inc 37.051661 $
2.095Cable One Inc 7.227660 $
2.096Employers Holdings Inc 15.979658 $
2.097Franklin BSP Realty Trust Inc 77.247656 $
2.098Kforce Inc 22.231651 $
2.099Smithfield Foods Inc 23.249651 $
2.100Alliance Laundry Holdings Inc 31.308650 $