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
2.701Aemetis Inc 33.763108 $
2.702Repay Holdings Corp 41.456108 $
2.703Evolution Petroleum Corp 23.204107 $
2.704Proficient Auto Logistics Inc 15.636107 $
2.705AQUA METALS INC 24.590106 $
2.706Comtech Telecommunications Corp 31.864106 $
2.7071-800-Flowers.com Inc 34.649106 $
2.708Codexis Inc 63.593104 $
2.709LifeMD Inc 28.579104 $
2.710QUANTUM CORP 21.801104 $
2.711Bakkt Inc 13.981103 $
2.712Barnes & Noble Education Inc 11.656103 $
2.713GLOBAL SELF STORAGE INC 19.971103 $
2.714Virgin Galactic Holdings Inc 42.340103 $
2.715European Wax Center Inc 17.514102 $
2.716AlTi Global Inc 27.873101 $
2.717Information Services Group Inc 25.988100 $
2.718Organogenesis Holdings Inc 42.152100 $
2.719Vera Bradley Inc 31.474100 $
2.720BCB Bancorp Inc 10.95399 $
2.721Fermi Inc 16.86199 $
2.722JELD-WEN Holding Inc 76.81896 $
2.723Sight Sciences Inc 25.28396 $
2.724eHealth Inc 73.33695 $
2.725Nuvectis Pharma Inc 12.04894 $
2.726Fate Therapeutics Inc 76.63392 $
2.727NN Inc 63.16392 $
2.728New Fortress Energy Inc 154.54792 $
2.729SEACOR Marine Holdings Inc 12.76492 $
2.730Priority Technology Holdings Inc 19.24891 $
2.731Heron Therapeutics Inc 111.50490 $
2.732Skillz Inc 34.21589 $
2.733CuriosityStream Inc 29.68388 $
2.734KinderCare Learning Cos Inc 39.73388 $
2.735CareCloud Inc 23.70087 $
2.736Open Lending Corp 69.28787 $
2.737Inhibikase Therapeutics Inc 50.87486 $
2.738Lucid Diagnostics Inc 74.37786 $
2.739TriSalus Life Sciences Inc 21.29486 $
2.740Angel Oak Mortgage REIT Inc 10.22285 $
2.741Cardiff Oncology Inc 52.31685 $
2.742Century Casinos Inc 59.83184 $
2.743Crexendo Inc 13.54584 $
2.744Agenus Inc 24.50082 $
2.745CHILDRENS PLACE INC 23.53980 $
2.746Knightscope Inc 18.90079 $
2.747Lifevantage Corp 18.23479 $
2.748GoodRx Holdings Inc 38.43276 $
2.749Unifi Inc 21.09176 $
2.750Braemar Hotels & Resorts Inc 31.67375 $
2.751GoPro Inc 96.76375 $
2.752loanDepot Inc 52.28675 $
2.753Quantum-Si Inc 96.48675 $
2.754Alpha Pro Tech Ltd 16.00072 $
2.755Alta Equipment Group Inc 13.36372 $
2.756Blaize Holdings Inc 39.20072 $
2.757HYPERION DEFI INC 20.50071 $
2.758Humacyte Inc 112.17269 $
2.759TechTarget Inc 17.65769 $
2.760Seer Inc 39.85567 $
2.761Lifecore Biomedical Inc 17.68066 $
2.762DOMINARI HOLDINGS INC 19.20063 $
2.763Rackspace Technology Inc 63.67963 $
2.764Empery Digital Inc 14.80063 $
2.765Nkarta Inc 28.92262 $
2.766Selectquote Inc 97.28362 $
2.767Getty Images Holdings Inc 76.85361 $
2.768Karyopharm Therapeutics Inc 10.88661 $
2.769CS Disco Inc 15.57160 $
2.770Qurate Retail Inc 27.62960 $
2.771Kaltura Inc 47.95759 $
2.772SAFE PRO GROUP INC 15.40059 $
2.773SKYX Platforms Corp 51.19558 $
2.774SunPower Inc 44.52057 $
2.775Riverview Bancorp Inc 10.32457 $
2.776Gamestop Corp 14.28556 $
2.777FutureFuel Corp 14.04755 $
2.778Filana Therapeutics Inc 31.36854 $
2.779Neuronetics Inc 36.86154 $
2.780STARDUST POWER INC 22.50054 $
2.781ONE Group Hospitality Inc/The 30.30554 $
2.782Spruce Power Holding Corp 13.13054 $
2.783Journey Medical Corp 11.21553 $
2.784Patriot National Bancorp Inc 37.48949 $
2.785CEA INDUSTRIES INC 15.90047 $
2.786Clarus Corp 16.56446 $
2.787DEFI DEVELOPMENT CORP 13.90046 $
2.788Arq, Inc. 16.86844 $
2.789Gossamer Bio Inc 132.02644 $
2.790BRC Inc 54.68943 $
2.791LIVEPERSON INC 16.60043 $
2.792VERU INC 19.01143 $
2.793PHUNWARE INC 22.07240 $
2.794HF Foods Group Inc 20.93139 $
2.795Montauk Renewables Inc 33.87639 $
2.796Farmer Bros Co 28.84337 $
2.797MaxCyte Inc 51.53737 $
2.798aTyr Pharma Inc 46.12636 $
2.799CYNGN INC 20.90035 $
2.800SHARPS TECHNOLOGY INC 20.80035 $