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
2.101MasterCraft Boat Holdings Inc 31.569648 $
2.102PagerDuty Inc 103.933647 $
2.103Pure Cycle Corp 64.288647 $
2.104Chicago Atlantic Real Estate Finance Inc 56.961645 $
2.105Redwire Corp 75.400641 $
2.106Central Pacific Financial Corp 19.969639 $
2.107SunCoke Energy Inc 97.659636 $
2.108Northrim BanCorp Inc 27.706634 $
2.109Hertz Global Holdings Inc 137.133633 $
2.110Northeast Bank 5.632633 $
2.111Surrozen Inc 21.715633 $
2.112SI-BONE Inc 49.834630 $
2.113Ginkgo Bioworks Holdings Inc 102.311628 $
2.114Quanex Building Products Corp 34.911628 $
2.115Universal Insurance Holdings Inc 18.296625 $
2.116Sprinklr Inc 103.869624 $
2.117Graham Corp 7.863621 $
2.118Red Violet Inc 17.906620 $
2.119CNB Financial Corp/PA 21.261616 $
2.120Fulcrum Therapeutics Inc 80.169615 $
2.121Amerant Bancorp Inc 27.774613 $
2.122HealthStream Inc 29.536612 $
2.123Ethan Allen Interiors Inc 27.433611 $
2.124Allient Inc 10.293609 $
2.125Business First Bancshares Inc 22.517609 $
2.126Guardian Pharmacy Services Inc 16.164609 $
2.127Butterfly Network Inc 149.538605 $
2.128SITE Centers Corp 111.947605 $
2.129Excelerate Energy Inc 18.030603 $
2.130Sana Biotechnology Inc 207.492598 $
2.131BlackSky Technology Inc 23.720597 $
2.132iRadimed Corp 6.184596 $
2.133LSI Industries Inc 31.901594 $
2.134Manitowoc Co Inc/The 50.982594 $
2.135KalVista Pharmaceuticals Inc 29.367592 $
2.136Chiron Real Estate Inc 17.846591 $
2.137Aclaris Therapeutics Inc 156.725588 $
2.138Covenant Logistics Group Inc 21.624588 $
2.139OraSure Technologies Inc 195.769588 $
2.140Peakstone Realty Trust 28.034586 $
2.141Gladstone Commercial Corp 51.020584 $
2.142Phathom Pharmaceuticals Inc 52.453583 $
2.143Geron Corp 390.016582 $
2.144Franklin Covey Co 36.786581 $
2.145Invesco S&P 500 Equal Weight ETF 3.014579 $
2.146BETA TECHNOLOGIES INC 39.216577 $
2.147Mercantile Bank Corp 11.382575 $
2.148Atea Pharmaceuticals Inc 106.562574 $
2.149Heritage Commerce Corp 45.771572 $
2.150PC Connection Inc 9.695567 $
2.151LendingTree Inc 13.194566 $
2.152Coty Inc 279.379562 $
2.153Oxford Industries Inc 14.586562 $
2.154ACRES Commercial Realty Corp 29.005561 $
2.155Esquire Financial Holdings Inc 5.192559 $
2.156Summit Hotel Properties Inc 126.388559 $
2.157Stitch Fix Inc 167.799556 $
2.158indie Semiconductor Inc 172.281555 $
2.159Onity Group Inc 14.108555 $
2.160Rumble Inc 108.784555 $
2.161Savara Inc 101.472555 $
2.162AngioDynamics Inc 48.712554 $
2.163Tejon Ranch Co 29.369554 $
2.164Columbus McKinnon Corp/NY 37.973552 $
2.165Seaport Entertainment Group Inc 25.651551 $
2.166Titan International Inc 79.609551 $
2.167Forestar Group Inc 22.448549 $
2.168Rayonier Advanced Materials Inc 49.500548 $
2.169Kura Sushi USA Inc 7.787544 $
2.170Seneca Foods Corp 3.596544 $
2.171Kopin Corp 240.752542 $
2.172CBL & Associates Properties Inc 14.072541 $
2.173Heartland Express Inc 51.926541 $
2.174Atlanticus Holdings Corp 10.262539 $
2.175Precigen Inc 139.176539 $
2.176Farmers National Banc Corp 40.840538 $
2.177Resolute Holdings Management Inc 3.310538 $
2.178FTAI Infrastructure Inc 108.377536 $
2.179Array Digital Infrastructure Inc 11.599536 $
2.180Clean Energy Fuels Corp 215.131534 $
2.181Daktronics Inc 27.281534 $
2.182Mister Car Wash Inc 76.513534 $
2.183Genesco Inc 18.359533 $
2.184Preformed Line Products Co 1.968533 $
2.185Equity Bancshares Inc 11.911529 $
2.186Sabre Corp 364.465529 $
2.187Latam Airlines Group SA 10.675528 $
2.188World Acceptance Corp 3.909528 $
2.189Compass Therapeutics Inc 99.522527 $
2.190Turtle Beach Corp 51.780526 $
2.191Global Business Travel Group I 93.655523 $
2.192HomeTrust Bancshares Inc 12.244523 $
2.193ArriVent Biopharma Inc 22.593522 $
2.194Talkspace Inc 100.683522 $
2.195Bowman Consulting Group Ltd 18.216519 $
2.196SHARPLINK INC 80.385519 $
2.197Orrstown Financial Services Inc 14.323517 $
2.198SELLAS Life Sciences Group Inc 122.120517 $
2.199BKV Corp 18.075516 $
2.200Bloomin' Brands Inc 95.021514 $