Titelia

Portfolio von ROYAL BANK OF CANADA

4711 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Finanzen 10,1 %
  • Kommunikation 7,4 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,2 %
  • Fonds 6,8 %
  • Industrie 6,7 %
  • Basiskonsum 4,5 %
  • Energie 2,5 %
  • Versorger 2,1 %
  • Rohstoffe 1,4 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 21,9 %

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 97,9 %
  • TW 0,6 %
  • GB 0,5 %
  • IN 0,3 %
  • NL 0,3 %
  • MX 0,2 %
  • DK 0,0 %
  • FR 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.525379,1 Mrd. $97,88 %
2TW42,1 Mrd. $0,55 %
3GB251,8 Mrd. $0,46 %
4IN51,2 Mrd. $0,31 %
5NL61,1 Mrd. $0,28 %
6MX10716 Mio. $0,18 %
7DK3171,5 Mio. $0,04 %
8FR5153,9 Mio. $0,04 %
9IE1152,2 Mio. $0,04 %
10DE3124,4 Mio. $0,03 %
11AU792,7 Mio. $0,02 %
12JP678,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
3.401eGain Corp 13.361105.000 $
3.402Lennar Corp 1.248105.000 $
3.403Park Hotels & Resorts Inc 9.877105.000 $
3.404TRP FLOATING RATE ETF 2.072105.000 $
3.405Universal Health Realty Income Trust 2.601105.000 $
3.406Calamos S&P 500 Structured Alt Protection ETF - November 3.899104.000 $
3.407Custom Truck One Source Inc 15.755104.000 $
3.408Gemini Space Station Inc 23.635104.000 $
3.409Innovator Equity Man 2.937104.000 $
3.410Cogent Communications Holdings Inc 5.443103.000 $
3.411DXP Enterprises Inc/TX 740103.000 $
3.412Rithm Property Trust Inc 7.700103.000 $
3.413PagerDuty Inc 16.712103.000 $
3.414Tactile Systems Technology Inc 3.959103.000 $
3.415ACRES Commercial Realty Corp 5.300102.000 $
3.416Arcus Biosciences Inc 4.758102.000 $
3.417CNB Financial Corp/PA 3.518102.000 $
3.418Laureate Education Inc 2.917102.000 $
3.419LendingTree Inc 2.370102.000 $
3.420Virtus Investment Partners 13.832102.000 $
3.421Hesai Group 5.263101.000 $
3.422J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.181101.000 $
3.423Simplify Barrier Income ETF 4.097101.000 $
3.424Grayscale Bitcoin Mini Trust E 3.321100.000 $
3.425JPMorgan USD Emerging Markets 2.550100.000 $
3.426NextNav Inc 6.262100.000 $
3.427Western Asset Investment Grade Opportunity Trust Inc. 6.213100.000 $
3.428Ziff Davis Inc 2.33499.000 $
3.429abrdn Australia Equity Fund Inc 8.05998.000 $
3.430DBV Technologies SA 4.68098.000 $
3.431Meridian Corp 5.18898.000 $
3.432PGIM Rock ETF Trust 3.31498.000 $
3.433Alight Inc 167.17097.000 $
3.434Better Home & Finance Holding Co 2.72897.000 $
3.435J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.50697.000 $
3.436John B Sanfilippo & Son Inc 1.22997.000 $
3.437Koppers Holdings Inc 2.48596.000 $
3.438LightPath Technologies Inc 9.56596.000 $
3.439Sunrise Realty Trust Inc 12.45095.000 $
3.440Metallus Inc 5.78695.000 $
3.441WHITEHORSE FINANCE INC 12.64494.000 $
3.442Hancock John Investors Trust 7.19193.000 $
3.443Korea Electric Power Corp 6.49993.000 $
3.444abrdn Emerging Markets ex China Fund Inc. 12.65792.000 $
3.445Hanmi Financial Corp 3.48692.000 $
3.446Hudson Pacific Properties Inc 15.56792.000 $
3.447United Parks & Resorts Inc 2.80592.000 $
3.448JinkoSolar Holding Co Ltd 3.55791.000 $
3.449ManpowerGroup Inc 3.06091.000 $
3.450PIMCO FUNDS 1.78791.000 $
3.451Woori Financial Group Inc 1.35291.000 $
3.452Bridgewater Bancshares Inc 5.08890.000 $
3.453Groupon Inc 7.55890.000 $
3.454Neuberger High Yield Strategie 13.89590.000 $
3.455Newsmax Inc 17.28990.000 $
3.456Sprinklr Inc 14.68289.000 $
3.457W&T Offshore Inc 26.00089.000 $
3.458Wolfspeed Inc 5.47689.000 $
3.459BlueLinx Holdings Inc 1.61788.000 $
3.460Richardson Electronics Ltd/United States 8.00088.000 $
3.461STAAR Surgical Co 4.74088.000 $
3.462Atlanticus Holdings Corp 1.66387.000 $
3.463OPENLANE Inc 2.97887.000 $
3.464Granite Ridge Resources Inc 14.56786.000 $
3.465HORIZON TECHNOLOGY FINANCE CORP 20.41186.000 $
3.466Sally Beauty Holdings Inc 6.21886.000 $
3.467Alpine Income Property Trust Inc 4.71185.000 $
3.468Freedom Holding Corp/NV 58785.000 $
3.469Enviri Corp 4.37785.000 $
3.470Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.23085.000 $
3.471Maui Land & Pineapple Co Inc 5.52485.000 $
3.472Pure Cycle Corp 8.49685.000 $
3.473Ishares Inc 1.21084.000 $
3.474Life360 Inc 2.05984.000 $
3.475Vicor Corp 52784.000 $
3.476Amicus Therapeutics Inc 5.75483.000 $
3.477Byrna Technologies Inc 9.00283.000 $
3.478FLEXSHARES TR MORNING 88483.000 $
3.479Great Southern Bancorp Inc 1.30983.000 $
3.480Portillo's Inc 15.65383.000 $
3.481Savers Value Village Inc 11.21183.000 $
3.482Atlanta Braves Holdings Inc 1.91582.000 $
3.483BondBloxx Private Credit CLO ETF 1.66882.000 $
3.484Invesco DB Energy Fund 2.78982.000 $
3.485Ishares Inc 2.28882.000 $
3.486Sable Offshore Corp 4.91782.000 $
3.487Direxion Shares ETF Trust 2.00081.000 $
3.488Farmers National Banc Corp 6.14681.000 $
3.489Kodiak Sciences Inc 2.13581.000 $
3.490Northrim BanCorp Inc 3.53981.000 $
3.491Opera Ltd 5.66381.000 $
3.492PGIM Rock ETF Trust 2.69981.000 $
3.493Sasol Ltd 6.23681.000 $
3.494Standard Motor Products Inc 2.33881.000 $
3.495Onestream Inc 3.33380.000 $
3.496Helix Energy Solutions Group Inc 7.97279.000 $
3.497Innovator US Equity Accelerated 9 Buffer ETF-October 2.40079.000 $
3.498Surgery Partners Inc 6.58479.000 $
3.499Altimmune Inc 25.25178.000 $
3.500TETRA Technologies Inc 9.16478.000 $