Titelia

Portfolio von BLAIR WILLIAM & CO/IL

1600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 11,3 %
  • Industrie 10,8 %
  • Gesundheit 9,2 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 6,9 %
  • Basiskonsum 4,0 %
  • Fonds 3,3 %
  • Rohstoffe 1,7 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Nicht zugeordnet 23,4 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55933,8 Mrd. $99,64 %
2TW346,9 Mio. $0,14 %
3NL232,8 Mio. $0,10 %
4GB1118 Mio. $0,05 %
5KY111,6 Mio. $0,03 %
6IN34,6 Mio. $0,01 %
7FR22,2 Mio. $0,01 %
8DK11,6 Mio. $0,00 %
9ES21,2 Mio. $0,00 %
10AU2616.375 $0,00 %
11BR3593.784 $0,00 %
12IE1502.068 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Dime Community Bancshares Inc 25.397858.929 $
902TALEN ENERGY CORP 2.687857.771 $
903Old National Bancorp/IN 38.787857.193 $
904PPL Corp 22.395855.477 $
905ROBO Global Robotics and Autom 12.451852.002 $
906Kraft Heinz Co/The 37.854851.327 $
907Vanguard FTSE Pacific ETF 8.700850.251 $
908Apollo Global Management Inc 7.598846.619 $
909iShares Trust 8.751835.235 $
910GSK PLC 15.093832.994 $
911Merit Medical Systems Inc 12.059831.227 $
912Essential Utilities Inc 20.477824.606 $
913Loews Corp 7.631814.523 $
914HSBC Holdings PLC 9.846812.178 $
915Goldman Sachs Access Treasury 0-1 Year ETF 8.103811.874 $
916Live Oak Bancshares Inc 24.523810.964 $
917Somnigroup International Inc 10.969810.820 $
918Antero Resources Corp 19.020807.202 $
919Mosaic Co/The 31.559804.763 $
920Wayfair Inc 10.675802.838 $
921SPDR Series Trust 8.752802.069 $
922Northern Oil & Gas Inc 27.380800.317 $
923Eton Pharmaceuticals Inc 32.400799.632 $
924Coterra Energy Inc 22.748799.366 $
925W R Berkley Corp 12.043798.182 $
926Blue Owl Capital Inc 87.362797.613 $
927TransUnion 11.413789.665 $
928Charles River Laboratories International Inc 4.575789.107 $
929JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11.714786.240 $
930Astrana Health Inc 31.870781.452 $
931ISHARES TRUST 4.426778.695 $
932State Street SPDR S&P Global Natural Resources ETF 10.402776.739 $
933VanEck High Yield Muni ETF 15.327768.496 $
934Sun Communities Inc 6.084766.341 $
935Clean Harbors Inc 2.651760.121 $
936iShares Trust 7.598759.565 $
937JB Hunt Transport Services Inc 3.573757.041 $
938Jefferies Financial Group Inc 18.301755.282 $
939Vicor Corp 4.669751.709 $
940Alignment Healthcare Inc 42.450747.969 $
941PROSHARES SHORT S&P500 19.613743.917 $
942Lamar Advertising Co 5.866742.999 $
943Mitsubishi UFJ Financial Group Inc 43.512738.400 $
944Primoris Services Corp 5.130733.820 $
945Integer Holdings Corp 8.317731.896 $
946Innovator Growth 100 Power Buffer ETF - January 13.567724.071 $
947Plains All American Pipeline L 32.021715.029 $
948Moog Inc 2.438713.506 $
949Invesco S&P 500 Pure Growth ETF 15.264713.439 $
950Genuine Parts Co 6.734712.128 $
951NRG Energy Inc 4.835706.597 $
952Bel Fuse Inc 3.525697.880 $
953Flagstar Bank NA 52.541691.966 $
954Ralph Lauren Corp 2.009691.128 $
955Public Storage 2.546689.564 $
956Deckers Outdoor Corp 6.748675.407 $
957Halozyme Therapeutics Inc 10.203659.420 $
958Stifel Financial Corp 8.917659.127 $
959NANO Nuclear Energy Inc 31.960654.541 $
960Campbell's Company/The 29.357653.780 $
961iShares Trust 5.487650.776 $
962Americold Realty Trust Inc 56.691649.679 $
963AutoNation Inc 3.309646.115 $
964IDACORP Inc 4.492642.165 $
965J P Morgan Exchange Traded Fund Trust 10.776640.662 $
966United States Oil Fund LP 5.029639.940 $
967ABRDN PRECIOUS METALS BASKET ETF TRUST 2.907635.819 $
968Krystal Biotech Inc 2.448632.367 $
969StepStone Group Inc 13.224631.049 $
970Occidental Petroleum Corp 9.701630.579 $
971CMS Energy Corp 8.126630.446 $
972IDEX Corp 3.309627.153 $
973Humana Inc 3.608625.543 $
974VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.768623.841 $
975Alkami Technology Inc 39.795623.588 $
976National Grid PLC 7.359622.597 $
977iShares Core MSCI International Developed Markets ETF 7.431621.003 $
978HP Inc 32.059615.851 $
979Mercantile Bank Corp 12.189615.545 $
980RE/MAX Holdings Inc 106.837615.381 $
981Murphy USA Inc 1.244614.385 $
982Phillips Edison & Co Inc 16.403613.800 $
983BHP Group Ltd 8.421612.514 $
984EPAM Systems Inc 4.522612.279 $
985Netskope Inc 72.008611.348 $
986Equinor ASA 14.455609.981 $
987iShares Trust 13.370609.143 $
988Invesco DB Commodity Index Tracking Fund 20.962606.845 $
989Lennox International Inc 1.306606.154 $
990iShares MSCI Pacific ex Japan ETF 11.379604.680 $
991MP Materials Corp 12.491602.816 $
992InterContinental Hotels Group PLC 4.497600.170 $
993Globus Medical Inc 6.948598.640 $
994Leidos Holdings Inc 3.816593.441 $
995Penumbra Inc 1.806593.036 $
996Sony Group Corp 28.635592.744 $
997SPDR Series Trust 10.955592.548 $
998Carlyle Group Inc/The 12.237592.130 $
999iShares Global Clean Energy ETF 32.255589.936 $
1.000iShares Morningstar Growth ETF 6.159588.052 $