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
3.901Perspective Therapeutics Inc 4.50019.000 $
3.902Kelly Services Inc 2.14419.000 $
3.903Liquidity Services Inc 61619.000 $
3.904NET Lease Office Properties 1.63719.000 $
3.905Primis Financial Corp. 1.43519.000 $
3.906SEI Select Emerging Markets Equity ETF 58019.000 $
3.907Solid Biosciences Inc 2.66619.000 $
3.908Apogee Therapeutics Inc 21018.000 $
3.909Apyx Medical Corp 4.82118.000 $
3.910BRC Inc 22.75218.000 $
3.911Atlas Lithium Corp 4.17518.000 $
3.912Columbus McKinnon Corp/NY 1.23618.000 $
3.913Community Healthcare Trust Inc 1.13218.000 $
3.914Editas Medicine Inc 7.29418.000 $
3.915Eve Holding Inc 7.40018.000 $
3.916Global Water Resources Inc 2.32318.000 $
3.917H World Group Ltd 36018.000 $
3.918HYPERLIQUID STRATEGIES INC 3.50718.000 $
3.919Janus Detroit Street Trust 38118.000 $
3.920Kingsway Financial Services Inc 1.67318.000 $
3.921LSB Industries Inc 1.18418.000 $
3.922Mission Produce Inc 1.27218.000 $
3.923Nexpoint Real Estate Finance Inc 1.37318.000 $
3.924Oxford Industries Inc 47718.000 $
3.925PLAYBOY INC 11.69718.000 $
3.926Protara Therapeutics Inc 3.50018.000 $
3.927Q32 Bio Inc 2.73318.000 $
3.928Root Inc/OH 40518.000 $
3.929SELLAS Life Sciences Group Inc 4.16018.000 $
3.930Sun Country Airlines Holdings Inc 1.06118.000 $
3.931Surrozen Inc 62518.000 $
3.932ZipRecruiter Inc 9.72618.000 $
3.933Acumen Pharmaceuticals Inc 7.03617.000 $
3.934Aviat Networks Inc 79217.000 $
3.935BingEx Ltd 6.50017.000 $
3.936Cannae Holdings Inc 1.55317.000 $
3.937CORE SCIENTIFIC INC 2.00017.000 $
3.938Diamond Hill Investment Group Inc 10017.000 $
3.939Energy Services of America Corp 1.26417.000 $
3.940Equity Bancshares Inc 39217.000 $
3.941Exzeo Group Inc 1.17317.000 $
3.942Goldman Sachs Access High Yiel 37417.000 $
3.943LIVEONE INC 3.26217.000 $
3.944Noah Holdings Ltd 1.73417.000 $
3.945RGC Resources Inc 76517.000 $
3.946Schwab Strategic Trust 33517.000 $
3.947Suro Capital Corp 1.59817.000 $
3.948Arq, Inc. 6.27316.000 $
3.949Aligos Therapeutics Inc 2.12516.000 $
3.950Arhaus Inc 2.36116.000 $
3.951BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 44016.000 $
3.952CS Disco Inc 4.06616.000 $
3.953Celldex Therapeutics Inc 50216.000 $
3.954EVI Industries Inc 79516.000 $
3.955Hamilton Beach Brands Holding Co 82816.000 $
3.956Mister Car Wash Inc 2.28916.000 $
3.957PC Connection Inc 26716.000 $
3.958Palvella Therapeutics Inc 12816.000 $
3.959Protalix BioTherapeutics Inc 7.56416.000 $
3.960Reservoir Media Inc 1.55616.000 $
3.961Tamboran Resources Corp 32216.000 $
3.962Townsquare Media Inc 2.99316.000 $
3.963Array Digital Infrastructure Inc 34216.000 $
3.964AMC Networks Inc 2.26715.000 $
3.965Alector Inc 6.99115.000 $
3.966AlTi Global Inc 4.23215.000 $
3.967Anavex Life Sciences Corp 4.65515.000 $
3.968Assertio Holdings Inc 78015.000 $
3.969Blaize Holdings Inc 8.13615.000 $
3.970Cars.com Inc 1.87115.000 $
3.971Columbia Financial Inc 86215.000 $
3.972Community West Bancshares 62515.000 $
3.973Federated Hermes Short Duration Corporate ETF 63615.000 $
3.974First US Bancshares Inc 1.00015.000 $
3.975iHeartMedia Inc 5.05315.000 $
3.976Kimball Electronics Inc 61515.000 $
3.977NVE Corp 23515.000 $
3.978Olema Pharmaceuticals Inc 1.00015.000 $
3.979Phreesia Inc 1.85415.000 $
3.980ScanSource Inc 41515.000 $
3.981Schwab High Yield Bond ETF 59415.000 $
3.982Stoke Therapeutics Inc 45815.000 $
3.983Unity Bancorp Inc 29115.000 $
3.984AerSale Corp 2.29614.000 $
3.985Airship AI Holdings Inc 6.05514.000 $
3.986AMERISAFE Inc 43314.000 $
3.987B&G Foods Inc 2.87814.000 $
3.988iShares U.S. Large Cap Premium 44614.000 $
3.989BOBS DISCOUNT FURNITURE INC 1.20014.000 $
3.990Central BanCo Inc 55114.000 $
3.991Green Dot Corp 1.25614.000 $
3.992Heritage Insurance Holdings Inc 51514.000 $
3.993Honest Co Inc/The 4.56614.000 $
3.994Intapp Inc 56114.000 $
3.995Kewaunee Scientific Corp 40014.000 $
3.996NerdWallet Inc 1.32014.000 $
3.997RCI Hospitality Holdings Inc 60214.000 $
3.998Strawberry Fields REIT Inc 1.15814.000 $
3.999BK Technologies Corp 17713.000 $
4.000Battalion Oil Corp 3.31913.000 $