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
801PTC Therapeutics Inc 475.14832.373 $
802LeMaitre Vascular Inc 294.99432.206 $
803Grupo Aeroportuario del Sureste SAB de CV 95.78032.195 $
804Workiva Inc 539.04232.144 $
805Amprius Technologies Inc 1.897.42031.992 $
806First Solar Inc 161.75831.909 $
807IDEX Corp 168.22131.887 $
808NVR Inc 4.83631.869 $
809Labcorp Holdings Inc 119.31631.836 $
810NetApp Inc 309.54531.695 $
811CACI International Inc 58.17831.642 $
812Impinj Inc 305.72931.400 $
813Church & Dwight Co Inc 336.32231.386 $
814Warby Parker Inc 1.489.18431.379 $
815Stride Inc 355.03831.304 $
816Palomar Holdings Inc 260.32131.109 $
817Globe Life Inc 222.70430.995 $
818Zebra Technologies Corp 146.96730.728 $
819MBX Biosciences Inc 1.029.00730.717 $
820Loar Holdings Inc 535.58130.684 $
821Red Cat Holdings Inc 2.334.04330.554 $
822Sionna Therapeutics Inc 756.37630.324 $
823Performance Food Group Co 353.17430.253 $
824Constellation Brands Inc 201.48130.223 $
825Celsius Holdings Inc 850.60630.180 $
826Cirrus Logic Inc 208.38230.138 $
827Arcosa Inc 282.39829.975 $
828IES Holdings Inc 62.23629.654 $
829Hims & Hers Health Inc 1.417.34429.425 $
830Gen Digital Inc 1.561.87029.411 $
831Erasca Inc 1.815.34029.374 $
832Leidos Holdings Inc 186.74929.044 $
833Centrus Energy Corp 167.19529.025 $
834Cullinan Therapeutics Inc 2.029.71928.843 $
835Vita Coco Co Inc/The 598.00828.651 $
836Pinnacle Financial Partners Inc 331.46728.554 $
837BJ's Wholesale Club Holdings Inc 289.84528.527 $
838General Mills, Inc. 763.20628.408 $
839Atour Lifestyle Holdings Ltd 767.45928.252 $
840Kraft Heinz Co/The 1.249.29828.098 $
841W R Berkley Corp 423.15428.047 $
842Aktis Oncology Inc 1.564.19627.985 $
843Zoom Communications Inc 347.43327.931 $
844Okta Inc 353.29727.809 $
845Immunocore Holdings PLC 919.33227.718 $
846Five Below Inc 120.97927.642 $
847Bicara Therapeutics Inc 1.376.19827.374 $
848Lennar Corp 314.72227.331 $
849HF Sinclair Corp 437.95527.325 $
850Babcock & Wilcox Enterprises Inc 1.853.63327.230 $
851Alarm.com Holdings Inc 629.48927.189 $
852Sprouts Farmers Market Inc 352.37227.179 $
853Rapport Therapeutics Inc 866.45627.112 $
854International Flavors & Fragrances Inc 373.66327.111 $
855T Rowe Price Group Inc 300.01227.044 $
856Expeditors International of Washington Inc 188.43026.989 $
857Vale SA 1.696.20926.987 $
858SBA Communications Corp 155.84926.824 $
859Hologic Inc 353.87726.751 $
860Charter Communications, Inc. 123.66026.696 $
861Crane Co 155.62326.613 $
862TRP US EQUITY RESEARCH ETF 648.40726.520 $
863Generate Biomedicines Inc 2.109.63326.371 $
864Lineage Inc 801.31526.253 $
865Victoria's Secret & Co 564.24326.159 $
866Huron Consulting Group Inc 202.88525.867 $
867Evommune Inc 1.119.02125.727 $
868Kontoor Brands Inc 365.42625.686 $
869Principal Financial Group Inc 283.95225.587 $
870Turning Point Brands Inc 294.71725.579 $
871Firefly Aerospace Inc 887.49325.268 $
872Petroleo Brasileiro SA - Petrobras 1.339.02425.107 $
873Twilio Inc 199.48425.101 $
874HP Inc 1.304.35625.058 $
875Q2 Holdings Inc 529.07325.026 $
876Trimble Inc 383.58425.022 $
877Agilysys Inc 350.40624.929 $
878A10 Networks Inc 1.072.83824.805 $
879iShares Core S&P 500 ETF 37.93024.777 $
880Galaxy Digital Inc 1.336.20224.654 $
881PBF Energy Inc 508.39124.211 $
882Sezzle Inc 380.92924.110 $
883Planet Labs PBC 851.33023.796 $
884Rollins Inc 443.80723.704 $
885Haemonetics Corp 420.27523.688 $
886Lululemon Athletica Inc 154.61823.673 $
887Valvoline Inc 698.89623.540 $
888Vanguard S&P 500 ETF 39.03023.323 $
889Casella Waste Systems Inc 292.16323.181 $
890Crocs Inc 277.06123.003 $
891MYR Group Inc 80.97422.862 $
892Urban Outfitters Inc 360.19022.819 $
893Markel Group Inc 11.75522.501 $
894Core Natural Resources Inc 212.44222.250 $
895Fluence Energy Inc 1.605.81422.097 $
896Littelfuse Inc 64.89922.025 $
897Oscar Health Inc 1.913.90221.953 $
898Adaptive Biotechnologies Corp 1.566.21321.741 $
899Brixmor Property Group Inc 746.50821.501 $
900Genuine Parts Co 203.22221.492 $