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
4.301First Bank/Hamilton NJ 2774000 $
4.302First Trust Exchange-Traded Fund VIII 964000 $
4.3035E ADVANCED MATERIALS INC 2.7274000 $
4.304Franklin Templeton ETF Trust 1034000 $
4.305Full House Resorts Inc 1.8554000 $
4.306Funko Inc 1.4234000 $
4.307GENASYS INC 1.9324000 $
4.308GoHealth Inc 2.9064000 $
4.309Hain Celestial Group Inc/The 5.1684000 $
4.310Harvard Bioscience Inc 8554000 $
4.311HEARTBEAM INC 3.0004000 $
4.312Isabella Bank Corp 794000 $
4.313I3 Verticals Inc 2004000 $
4.314Legacy Education Inc 3184000 $
4.315Lufax Holding Ltd 2.0214000 $
4.316McGraw Hill Inc 2704000 $
4.317Mineralys Therapeutics Inc 1524000 $
4.318Modiv Industrial Inc 2604000 $
4.319Myomo Inc 5.3994000 $
4.320Solesence Inc 3.6944000 $
4.321Nkarta Inc 1.9114000 $
4.322Northpointe Bancshares Inc 2154000 $
4.323OP Bancorp 3274000 $
4.324Onity Group Inc 1014000 $
4.325One Stop Systems Inc 5004000 $
4.326Orchestra BioMed Holdings Inc 8614000 $
4.327Owlet Inc 8734000 $
4.328PGIM Rock ETF Trust 1364000 $
4.329PARK DENTAL PARTNERS INC 2224000 $
4.330Perma-Pipe International Holdings Inc 1424000 $
4.331Playstudios Inc 8.5004000 $
4.332Procap Financial Inc 1.7244000 $
4.333Radiant Logistics Inc 5744000 $
4.334RE/MAX Holdings Inc 5744000 $
4.335Rocky Brands Inc 984000 $
4.336State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1504000 $
4.337Odysight.AI Inc 5994000 $
4.338SI-BONE Inc 3554000 $
4.339Sight Sciences Inc 1.0004000 $
4.340Skillsoft Corp 9144000 $
4.341Smith Douglas Homes Corp 3184000 $
4.342SR Bancorp Inc 2494000 $
4.343Taiwan Fund Inc 604000 $
4.344Target Hospitality Corp 4244000 $
4.345374WATER INC 1.6624000 $
4.346TTEC Holdings Inc 1.4144000 $
4.347Vnet Group Inc 4664000 $
4.348Valhi Inc 2464000 $
4.349Vivid Seats Inc 7574000 $
4.350Vor BioPharma Inc 1994000 $
4.351Grace Therapeutics Inc 5433000 $
4.352Invivyd Inc 1.9693000 $
4.353ATERIAN INC 5.3863000 $
4.354Andersen Group Inc 1003000 $
4.355Anixa Biosciences Inc 1.0003000 $
4.356Atossa Therapeutics Inc 6443000 $
4.357AudioEye Inc 4543000 $
4.358Beazer Homes USA Inc 1413000 $
4.359BULLFROG AI HOLDINGS INC 1.5393000 $
4.360Candel Therapeutics Inc 6003000 $
4.361Filana Therapeutics Inc 1.2433000 $
4.362CHILDRENS PLACE INC 7693000 $
4.363Crexendo Inc 4533000 $
4.364CytomX Therapeutics Inc 7423000 $
4.365DLH Holdings Corp 5313000 $
4.366DarioHealth Corp 4233000 $
4.367DingDong Cayman Ltd 1.2373000 $
4.368Drilling Tools International Corp 7653000 $
4.369Driven Brands Holdings Inc 2323000 $
4.370EKSO BIONICS HOLDINGS INC 2953000 $
4.371Eledon Pharmaceuticals Inc 1.0003000 $
4.372Faraday Future Intelligent Electric Inc 11.6483000 $
4.373Fidelity Covington Trust 633000 $
4.374FinVolution Group 5963000 $
4.375First Trust Exchange-Traded AlphaDEX Fund II 1003000 $
4.376First Trust Exchange-Traded Fund VIII 673000 $
4.377Flexsteel Industries Inc 613000 $
4.378fuboTV Inc 3643000 $
4.379GCT Semiconductor Holding Inc 2.2573000 $
4.380Gaotu Techedu Inc 1.4023000 $
4.381GALECTIN THERAPEUTICS INC 1.0003000 $
4.382Generate Biomedicines Inc 2313000 $
4.383Hallador Energy Co 1753000 $
4.384HighPeak Energy Inc 4383000 $
4.385Identiv Inc 9003000 $
4.386IMMUNIC INC 3.0053000 $
4.387Inhibikase Therapeutics Inc 1.6143000 $
4.388Inmune Bio Inc 2.3793000 $
4.389iQIYI Inc 1.6283000 $
4.390iShares Trust 243000 $
4.391iShares U.S. ETF Trust 483000 $
4.392Ispire Technology Inc 1.8943000 $
4.393Lantronix Inc 4983000 $
4.394Larimar Therapeutics Inc 7553000 $
4.395Mobile Infrastructure Corp. 1.2133000 $
4.396Montauk Renewables Inc 2.9733000 $
4.397NL Industries Inc 5413000 $
4.398Neonode Inc 2.0393000 $
4.399NEOVOLTA INC 8993000 $
4.400Nu Skin Enterprises Inc 3653000 $