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
1.201CareTrust REIT Inc 8.345305.844 $
1.202FormFactor Inc 3.144304.917 $
1.203Stock Yards Bancorp Inc 4.585303.940 $
1.204Cheniere Energy Partners LP 4.689303.018 $
1.205Investors Title Co 1.384300.699 $
1.206VF Corp 17.693300.604 $
1.207Marten Transport Ltd 22.800299.364 $
1.208Toyota Motor Corp 1.452299.186 $
1.209ONE Gas Inc 3.471298.924 $
1.210Interactive Brokers Group Inc 4.449298.378 $
1.211Firefly Aerospace Inc 10.450297.512 $
1.212iShares Trust 2.951297.225 $
1.213Lamb Weston Holdings Inc 6.977294.856 $
1.214Via Transportation Inc 19.649294.735 $
1.215Eni SpA 5.200294.372 $
1.216Principal Financial Group Inc 3.248292.648 $
1.217Schwab International Small-Cap Equity ETF 6.240291.642 $
1.218First US Bancshares Inc 19.000290.700 $
1.219iShares ESG Aware U.S. Aggregate Bond ETF 6.111290.570 $
1.220Albertsons Cos Inc 16.873287.516 $
1.221Mercury General Corp 3.251286.562 $
1.222Brown-Forman Corp 10.798285.494 $
1.223YPF SA 6.150284.253 $
1.224Pinterest Inc 15.470283.720 $
1.225ISHARES TRUST 3.120282.516 $
1.226Ball Corp 4.762281.482 $
1.227iShares Convertible Bond ETF 2.762281.154 $
1.228Blue Owl Technology Finance Corp 22.616280.212 $
1.229INVESCO DB MULTI-SECTOR COMMODITY TRUST 10.241279.785 $
1.230Kosmos Energy Ltd 100.069278.192 $
1.231GoDaddy Inc 3.363278.003 $
1.232Franklin Electric Co Inc 3.007277.184 $
1.233CNB Financial Corp/PA 9.558276.804 $
1.234Dollar Tree Inc 2.524276.403 $
1.235CNO Financial Group Inc 6.711275.559 $
1.236Stanley Black & Decker Inc 3.867274.824 $
1.237Pinnacle Financial Partners Inc 3.158272.046 $
1.238State Street SPDR S&P Regional Banking ETF 4.175272.031 $
1.239Macy's Inc 14.931270.101 $
1.240Inspire Medical Systems Inc 5.189267.649 $
1.241Super Micro Computer Inc 11.712266.682 $
1.242Fortune Brands Innovations Inc 6.832266.251 $
1.243Inhibikase Therapeutics Inc 157.988265.420 $
1.244Douglas Dynamics Inc 6.290264.764 $
1.245WisdomTree International SmallCap Dividend Fund 3.248264.720 $
1.246Innovator US Equity Accelerated 9 Buffer ETF - April 6.757264.494 $
1.247Cousins Properties Inc 11.689263.830 $
1.248Knight-Swift Transportation Holdings Inc 4.529260.757 $
1.249Stride Inc 2.932258.514 $
1.250American States Water Co 3.416258.311 $
1.251WisdomTree Trust 4.913258.129 $
1.252Corcept Therapeutics Inc 6.367256.654 $
1.253US Foods Holding Corp 2.780256.306 $
1.254Cavco Industries Inc 529256.189 $
1.255VeriSign Inc 1.026254.817 $
1.256Neptune Insurance Holdings Inc 10.500253.995 $
1.257iShares Global Energy ETF 4.327249.300 $
1.258Simpson Manufacturing Co Inc 1.448248.583 $
1.259Ishares Inc 7.000248.150 $
1.260National Fuel Gas Co 2.624246.551 $
1.261MaxLinear Inc 14.115245.460 $
1.262American Integrity Insurance Group Inc 12.727245.379 $
1.263Middleby Corp/The 1.845244.588 $
1.264SUNOCO LP 3.764244.579 $
1.265Arcosa Inc 2.294243.485 $
1.266Opendoor Technologies Inc 51.923243.000 $
1.267Cabot Corp 3.186239.920 $
1.268EPR Properties 4.799239.758 $
1.269Tyson Foods Inc 3.736239.366 $
1.270iShares Trust 2.553238.854 $
1.271Global X Funds 2.650238.712 $
1.272iShares China Large-Cap ETF 6.640238.376 $
1.273SPDR Series Trust 4.329238.095 $
1.274Invitation Homes Inc 9.448234.783 $
1.275Silicon Laboratories Inc 1.124233.961 $
1.276iShares MSCI Taiwan ETF 3.295233.681 $
1.277Intellia Therapeutics Inc 18.210233.452 $
1.278Goosehead Insurance Inc 5.459232.872 $
1.279MGE Energy Inc 3.005232.256 $
1.280Essential Properties Realty Trust Inc 7.640231.950 $
1.281Zscaler Inc 1.653231.899 $
1.282First Bancorp/Southern Pines NC 4.106231.373 $
1.283iShares Trust 3.554230.189 $
1.284Illumina Inc 1.867230.068 $
1.285NeoGenomics Inc 30.711227.876 $
1.286Expedia Group Inc 986227.658 $
1.287Nextpower Inc 1.873225.792 $
1.288First Trust Cloud Computing ETF 2.064225.703 $
1.289ASE Technology Holding Co Ltd 10.405225.580 $
1.290MSA Safety Inc 1.376225.556 $
1.291Banco Bilbao Vizcaya Argentaria SA 10.409225.458 $
1.292Bridgebio Pharma Inc 3.018224.117 $
1.293iShares MSCI Global Gold Miners ETF 2.831223.578 $
1.294DNOW Inc 18.518220.549 $
1.295Universal Health Services Inc 1.232220.518 $
1.296Boston Beer Co Inc/The 956220.262 $
1.297KB Home 4.238219.317 $
1.298Riot Platforms Inc 17.737219.229 $
1.299NVR Inc 33217.464 $
1.300Viatris Inc 16.077217.195 $