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
2.501Arhaus Inc 35.240239 $
2.502Upstream Bio Inc 26.434238 $
2.503Enanta Pharmaceuticals Inc 18.704237 $
2.504Donegal Group Inc 13.691236 $
2.505Haverty Furniture Cos Inc 11.123236 $
2.506Parke Bancorp Inc 8.282236 $
2.507Inseego Corp 21.099235 $
2.508KB Financial Group Inc 2.350235 $
2.509Spire Global Inc 18.647235 $
2.510Portillo's Inc 44.176234 $
2.511FuelCell Energy Inc 35.652233 $
2.512Granite Ridge Resources Inc 39.613233 $
2.513Alight Inc 397.525232 $
2.514Domo Inc 75.616232 $
2.515Natural Grocers by Vitamin Cottage Inc 8.973232 $
2.516Savers Value Village Inc 31.109232 $
2.517Tencent Music Entertainment Group 24.903232 $
2.518Arcturus Therapeutics Holdings Inc 29.793231 $
2.519Farmers & Merchants Bancorp Inc/Archbold OH 8.942230 $
2.520Cerus Corp 125.442229 $
2.521RBB Bancorp 10.682229 $
2.522Wealthfront Corp 24.721229 $
2.523Inogen Inc 36.793228 $
2.524NeuroPace Inc 17.308228 $
2.525Atlanta Braves Holdings Inc 4.803227 $
2.526Entravision Communications Corp 75.600225 $
2.527FrontView REIT Inc 14.530225 $
2.528Stoneridge Inc 46.429225 $
2.529ThredUp Inc 68.427225 $
2.530Timberland Bancorp Inc/WA 5.683225 $
2.531Kayne Anderson BDC Inc 16.155222 $
2.532Climb Global Solutions Inc 11.155222 $
2.533Strattec Security Corp 2.803220 $
2.534Strata Critical Medical Inc 52.368219 $
2.535Lovesac Co/The 14.805219 $
2.536BayCom Corp 7.309218 $
2.537Forrester Research Inc 38.507218 $
2.538Immersion Corp 39.881218 $
2.539Industrial Logistics Properties Trust 38.294218 $
2.540Investors Title Co 996217 $
2.541HBT Financial Inc 8.061216 $
2.542Krispy Kreme Inc 63.713216 $
2.543Plumas Bancorp 4.418216 $
2.544Stereotaxis Inc 116.921216 $
2.545Thryv Holdings Inc 78.831216 $
2.546Beyond Meat Inc 305.702215 $
2.547XOMA Royalty Corp 6.803214 $
2.548L B Foster Co 7.612213 $
2.549Nextdoor Holdings Inc 151.729213 $
2.550Palladyne AI Corp 34.837212 $
2.551Cricut Inc 56.403211 $
2.552Lands' End Inc 18.722211 $
2.553First Bancorp Inc/The 7.486210 $
2.554Northeast Community Bancorp Inc 8.750209 $
2.555Norwood Financial Corp 7.077209 $
2.556Regional Management Corp 6.422208 $
2.557Atomera Inc 54.044206 $
2.558Nathan's Famous Inc 2.030206 $
2.559Groupon Inc 17.222205 $
2.560PCB Bancorp 9.060204 $
2.561Funko Inc 64.346203 $
2.562Neptune Insurance Holdings Inc 8.359203 $
2.563Bel Fuse Inc 1.120202 $
2.564RE/MAX Holdings Inc 34.909202 $
2.565Puma Biotechnology Inc 31.306201 $
2.566Delcath Systems Inc 21.479200 $
2.567Flotek Industries Inc 11.773200 $
2.568Honest Co Inc/The 67.744200 $
2.569Olaplex Holdings Inc 98.521200 $
2.570Blue Ridge Bankshares Inc 46.909198 $
2.571Boston Omaha Corp 16.877198 $
2.572Shoe Carnival Inc 12.578197 $
2.573TSS INC 15.027196 $
2.574Target Hospitality Corp 21.054196 $
2.575American Coastal Insurance Corp 17.403196 $
2.576Anavex Life Sciences Corp 63.226195 $
2.577Waterstone Financial Inc 10.810195 $
2.578Weave Communications Inc 42.199195 $
2.579Infinity Natural Resources Inc 10.911193 $
2.580Superior Group of Cos Inc 18.710191 $
2.581Xerox Holdings Corp 147.307191 $
2.582Protara Therapeutics Inc 36.306190 $
2.583TaskUS Inc 28.207190 $
2.584Tonix Pharmaceuticals Holding Corp 13.816190 $
2.585C4 Therapeutics Inc 71.546189 $
2.586Kelly Services Inc 21.338189 $
2.587Sanara Medtech Inc 10.898188 $
2.588Standard BioTools Inc 202.466187 $
2.589Accendra Health Inc 81.718187 $
2.590Mastech Digital Inc 32.598186 $
2.591Vipshop Holdings Ltd 11.800186 $
2.592GrafTech International Ltd 27.188185 $
2.593TrueBlue Inc 46.959184 $
2.594Alpine Income Property Trust Inc 10.052181 $
2.595Playtika Holding Corp 64.275179 $
2.596Radiant Logistics Inc 25.206178 $
2.597Perspective Therapeutics Inc 42.282177 $
2.598OrthoPediatrics Corp 11.147177 $
2.599Rezolute Inc 57.585176 $
2.600Design Therapeutics Inc 16.370175 $