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
1.401State Street SPDR Portfolio Long Term Treasury ETF 4.217110.907 $
1.402ISHARES US ETF TRUST 3.259110.190 $
1.403Repay Holdings Corp 41.691108.397 $
1.404Nephros Inc 36.249108.022 $
1.405VERU INC 48.000106.080 $
1.406PIMCO ETF Trust 1.101101.600 $
1.407LG Display Co Ltd 25.65599.541 $
1.408Kelly Services Inc 11.11598.368 $
1.409Schwab U.S. REIT ETF 4.55897.952 $
1.410Mizuho Financial Group Inc 12.21596.984 $
1.411State Street SPDR S&P Homebuilders ETF 98296.918 $
1.412GLOBAL X FUNDS 5.25096.600 $
1.413WisdomTree Trust 1.89994.361 $
1.414Vanguard Russell 3000 32593.462 $
1.415Invesco RAFI Emerging Markets 3.46493.228 $
1.416SPDR Series Trust 3.02893.217 $
1.417Jumia Technologies AG 13.50093.150 $
1.418American Resources Corp 38.27592.626 $
1.419Sprout Social Inc 16.19692.317 $
1.420Recursion Pharmaceuticals Inc 30.06192.287 $
1.421Cleveland-Cliffs Inc 10.87291.868 $
1.422Bel Fuse Inc 50090.100 $
1.423State Street SPDR Dow Jones REIT ETF 87388.126 $
1.424Invesco Emerging Markets Sovereign Debt ETF 4.17787.295 $
1.425Altimmune Inc 28.22386.927 $
1.426ARS Pharmaceuticals Inc 10.82586.925 $
1.427Invesco Ultra Short Duration E 1.71085.683 $
1.428iShares Broad USD High Yield Corporate Bond ETF 2.31485.233 $
1.429BioMarin Pharmaceutical Inc 1.47983.549 $
1.430Priority Technology Holdings Inc 17.45382.378 $
1.431Climb Bio Inc 12.00082.200 $
1.432VanEck ETF Trust 20382.124 $
1.433Tilray Brands Inc 12.64881.833 $
1.434Invesco China Technology ETF 1.76981.414 $
1.435State Street SPDR S&P Emerging Markets Small Cap ETF 1.21580.336 $
1.436Greif Inc 91680.187 $
1.437Evolent Health Inc 35.03979.889 $
1.438Sana Biotechnology Inc 27.42878.993 $
1.439Amplify ETF Trust 2.65078.764 $
1.440Flexshares Trust 1.92477.075 $
1.441Savers Value Village Inc 10.03574.660 $
1.442SSgA Active Trust 1.88474.391 $
1.443Allogene Therapeutics Inc 30.04073.298 $
1.444Wipro Ltd 34.52873.199 $
1.445State Street Blackstone Senior Loan ETF 1.78771.730 $
1.446Hain Celestial Group Inc/The 102.54071.552 $
1.447State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.84070.935 $
1.448ROYALTY MANAGEMENT HOLDING CORP 23.78270.633 $
1.449PetMed Express Inc 30.40069.312 $
1.450Invesco National AMT-Free Municipal Bond ETF 2.99868.894 $
1.451OmniAb Inc 43.21667.849 $
1.452Under Armour Inc 11.66767.549 $
1.453INVESCO EXCHANGE-TRADED FUND TRUST II 2.50567.535 $
1.454iShares Trust 1.09965.908 $
1.455Aurora Innovation Inc 15.94165.677 $
1.456Ovid therapeutics Inc 28.83964.023 $
1.457iShares Trust 84263.594 $
1.458iShares MSCI Hong Kong ETF 2.74163.290 $
1.459iShares Trust 54363.048 $
1.460WisdomTree Trust 1.17061.961 $
1.461Hertz Global Holdings Inc 13.32061.405 $
1.462iShares Trust 96560.748 $
1.463Aquestive Therapeutics Inc 14.56560.445 $
1.464Archer Aviation Inc 11.66560.308 $
1.465State Street SPDR Bloomberg High Yield Bond ETF 62860.112 $
1.466SELLAS Life Sciences Group Inc 14.00559.241 $
1.467Global X Lithium & Battery Tec 78758.509 $
1.468Nautilus Biotechnology Inc 15.00058.200 $
1.469ProShares Trust 2.35056.941 $
1.470Opus Genetics Inc 12.46656.720 $
1.471iShares Trust 35556.662 $
1.472iShares Emerging Markets Divid 1.62555.868 $
1.473iShares Trust 48855.632 $
1.474Inventiva SACA 10.00055.500 $
1.475First Trust Exchange-Traded Fund 27555.226 $
1.476Atea Pharmaceuticals Inc 10.03753.999 $
1.477ISHARES TRUST 1.50053.280 $
1.478John Hancock Exchange-Traded Fund Trust 65050.876 $
1.479Atlanta Braves Holdings Inc 1.16349.660 $
1.480Codexis Inc 30.01848.929 $
1.481FIDELITY COVINGTON TRUST 67747.525 $
1.482iShares U.S. Broker-Dealers & Securities Exchanges ETF 27444.985 $
1.483Goldman Sachs MarketBeta US Equity ETF 50044.795 $
1.484Stitch Fix Inc 13.51144.721 $
1.485Eledon Pharmaceuticals Inc 14.51644.709 $
1.486Alight Inc 73.95243.092 $
1.487Innovator Equity Man 1.21142.882 $
1.488VanEck Biotech ETF 22542.305 $
1.489iShares U.S. Equity Factor ETF 63341.778 $
1.490First Trust Exchange-Traded Fund IV 69141.307 $
1.491VanEck ETF Trust 86740.255 $
1.492Under Armour Inc 6.75239.904 $
1.493State Street SPDR S&P Telecom 20638.740 $
1.494FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 32438.671 $
1.495J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33038.669 $
1.496Ishares Inc 97238.559 $
1.497WisdomTree US SmallCap Dividen 1.03437.162 $
1.498ANGEL STUDIOS INC 11.77535.914 $
1.499ProShares Bitcoin ETF 3.80535.423 $
1.500Selectquote Inc 55.09434.682 $