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
601Power Integrations Inc 1.396.48371.501 $
602Woodward Inc 199.66971.466 $
603JB Hunt Transport Services Inc 336.86171.382 $
604Incyte Corp 751.85670.765 $
605PayPal Holdings Inc 1.560.62570.588 $
606Electronic Arts Inc 345.36970.412 $
607Kimco Realty Corp 3.133.12870.404 $
608United Rentals Inc 96.28370.149 $
609Apartment Investment and Management Co 17.156.76469.829 $
610Lantheus Holdings Inc 919.73269.763 $
611Paylocity Holding Corp 642.18669.382 $
612OSI Systems Inc 259.54568.913 $
613ServiceTitan Inc 1.083.98868.791 $
614UMB Financial Corp 607.31468.500 $
615ORIC Pharmaceuticals Inc 5.387.78368.264 $
616TRP DIVIDEND GROWTH ETF 1.525.00168.061 $
617Astera Labs Inc 618.49967.788 $
618MP Materials Corp 1.393.45767.251 $
619HealthEquity Inc 803.42767.144 $
620Celldex Therapeutics Inc 2.086.33266.179 $
621Occidental Petroleum Corp 1.011.91565.775 $
622Arrowhead Pharmaceuticals Inc 1.043.73265.443 $
623American Healthcare REIT Inc 1.386.30565.380 $
624Beam Therapeutics Inc 2.713.23064.658 $
625Douglas Emmett Inc 6.836.85364.404 $
626Ford Motor Co 5.577.74964.369 $
627ESCO Technologies Inc 228.57864.316 $
628Stoke Therapeutics Inc 1.934.17162.977 $
629Viridian Therapeutics Inc 3.206.03562.711 $
630Immunome Inc 2.858.86362.525 $
631Replimune Group Inc 8.121.43362.130 $
632Delta Air Lines Inc 932.46061.991 $
633Essential Utilities Inc 1.532.97561.734 $
634Iron Mountain Inc 601.58161.446 $
635Universal Technical Institute Inc 1.700.28661.381 $
636Fastly Inc 2.108.77661.282 $
637CoStar Group Inc 1.517.79561.229 $
638Kroger Co/The 827.47159.876 $
639Insulet Corp 282.63759.309 $
640Roku Inc 623.28858.976 $
641Valmont Industries Inc 147.14858.797 $
642WEC Energy Group Inc 504.01258.350 $
643Billiontoone Inc 737.51858.221 $
644Paychex Inc 631.83858.205 $
645Sysco Corp 807.90357.629 $
646Public Service Enterprise Group Inc 709.90957.468 $
647Vaxcyte Inc 976.42956.741 $
648Covista Inc 491.18256.610 $
649Xylem Inc/NY 465.99955.688 $
650Enova International Inc 407.63255.369 $
651Laureate Education Inc 1.588.34055.339 $
652Everpure Inc 936.03255.264 $
653Alexandria Real Estate Equities, Inc. 1.185.58355.036 $
654AST SpaceMobile Inc 663.10854.953 $
655Conagra Brands Inc 3.459.19054.379 $
656Vulcan Materials Co 198.27853.992 $
657Nasdaq Inc 633.75753.800 $
658Archer-Daniels-Midland Co 739.05753.723 $
659Toll Brothers Inc 392.84553.612 $
660Microchip Technology Inc 829.41753.589 $
661Frontdoor Inc 1.013.50753.575 $
662Somnigroup International Inc 722.92453.440 $
663Apple Hospitality REIT Inc 4.634.15653.341 $
664Strategy Inc 426.15553.185 $
665DR Horton Inc 386.50353.036 $
666AXT Inc 909.75351.839 $
667Globus Medical Inc 600.16551.712 $
668Compass Inc 7.055.22951.575 $
669Abercrombie & Fitch Co 562.59051.405 $
670Customers Bancorp Inc 737.88451.218 $
671Hewlett Packard Enterprise Co 2.147.73051.138 $
672Kadant Inc 174.84651.118 $
673Nurix Therapeutics Inc 3.290.23350.999 $
674Affiliated Managers Group Inc 183.62150.809 $
675Brink's Co/The 488.31050.604 $
676Palvella Therapeutics Inc 402.56450.180 $
677Argan Inc 91.86650.036 $
678Aehr Test Systems 1.349.35150.035 $
679Ocular Therapeutix Inc 5.897.14949.950 $
680Boyd Gaming Corp 601.72549.451 $
681Coca-Cola Consolidated Inc 256.14449.114 $
682Itron Inc 544.44448.799 $
683Albemarle Corp 271.00148.655 $
684Prudential Financial, Inc. 496.64648.518 $
685USA Rare Earth Inc 3.203.35548.484 $
686Payoneer Global Inc 9.974.91748.180 $
687AZZ Inc 383.73148.017 $
688Archrock Inc 1.376.65147.908 $
689ATI Inc 328.73247.819 $
690UFP Technologies Inc 246.50347.724 $
691Circle Internet Group Inc 499.66847.675 $
692Denali Therapeutics Inc 2.464.14647.313 $
693Dollar General Corp 397.82147.234 $
694Tenax Therapeutics Inc 2.951.11647.189 $
695Agilent Technologies Inc 413.01547.076 $
696GE HealthCare Technologies Inc 654.40146.581 $
697TD SYNNEX Corp 275.70546.515 $
698Workday Inc 356.07346.262 $
699Oceaneering International Inc 1.295.24545.943 $
700McCormick & Co Inc/MD 908.46445.824 $