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
4.601First Community Bankshares Inc 141000 $
4.602First Internet Bancorp 711000 $
4.603First Mid Bancshares Inc 151000 $
4.604First Trust Exchange-Traded Fund VIII 301000 $
4.605flyExclusive Inc 2991000 $
4.606Forrester Research Inc 2371000 $
4.607FVCBankcorp Inc 621000 $
4.608GrafTech International Ltd 2041000 $
4.609Grayscale Ethereum Staking Min 401000 $
4.610Hippo Holdings Inc 411000 $
4.611Home Bancorp Inc 111000 $
4.612HOTH THERAPEUTICS INC 6301000 $
4.613Star Equity Holdings Inc 1401000 $
4.614IRSA Inversiones y Representaciones SA 341000 $
4.615IDEAL POWER INC 5001000 $
4.616Immuneering Corp 2841000 $
4.617Immutep Ltd 1.8011000 $
4.618Immix Biopharma Inc 591000 $
4.619Information Services Group Inc 1361000 $
4.620Inogen Inc 1331000 $
4.621Instil Bio Inc 841000 $
4.622International Money Express Inc 601000 $
4.623iShares Ethereum Trust ETF 341000 $
4.624Jiayin Group Inc 1371000 $
4.625KALARIS THERAPEUTICS INC 911000 $
4.626Karat Packaging Inc 261000 $
4.627Key Tronic Corp 3361000 $
4.628Knightscope Inc 1961000 $
4.629Korro Bio Inc 491000 $
4.630LANZATECH GLOBAL INC 691000 $
4.631Leslie's Inc 7661000 $
4.632LifeMD Inc 2351000 $
4.633Limoneira Co 961000 $
4.634Manhattan Bridge Capital Inc 2361000 $
4.635Marqeta Inc 3091000 $
4.636MARTIN MIDSTREAM PARTNERS L.P. 4001000 $
4.637MaxCyte Inc 1.2441000 $
4.638Medifast Inc 1181000 $
4.639REPUBLIC AIRWAYS HOLDINGS INC 411000 $
4.640Methode Electronics Inc 1961000 $
4.641Metrocity Bankshares Inc 471000 $
4.642Minerva Neurosciences Inc 921000 $
4.643Motorsport Games Inc 1231000 $
4.644Mount Logan Capital Inc 3111000 $
4.645NN Inc 3881000 $
4.646NACCO Industries Inc 111000 $
4.647Navan Inc 991000 $
4.648Network-1 Technologies Inc 8541000 $
4.649NewtekOne Inc 931000 $
4.650NexPoint Diversified Real Estate Trust 3201000 $
4.651NOVONIX LTD 7301000 $
4.652OnKure Therapeutics Inc 2301000 $
4.653Oppenheimer Holdings Inc 141000 $
4.654Oramed Pharmaceuticals Inc 1741000 $
4.655PCB Bancorp 231000 $
4.656PLDT Inc 401000 $
4.657PMV Pharmaceuticals Inc 8291000 $
4.658Peoples Bancorp of North Carolina Inc 141000 $
4.659Perma-Fix Environmental Services Inc 501000 $
4.660Playtika Holding Corp 5001000 $
4.661Polestar Automotive Holding UK PLC 321000 $
4.662Precision BioSciences Inc 971000 $
4.663ProShares Trust 101000 $
4.664Public Policy Holding Co Inc 641000 $
4.665Here Group Ltd 2411000 $
4.666QUANTUM CORP 1281000 $
4.667RF Industries Ltd 861000 $
4.668Ramaco Resources Inc 751000 $
4.669Relay Therapeutics Inc 1461000 $
4.670Relmada Therapeutics Inc 951000 $
4.671REVELATION BIOSCIENCES INC 7471000 $
4.672Richmond Mutual BanCorp Inc 1001000 $
4.673Rocket Pharmaceuticals Inc 2501000 $
4.674Sangamo Therapeutics Inc 2.1511000 $
4.675SCYNEXIS INC 8201000 $
4.676Seres Therapeutics Inc 971000 $
4.677SHIMMICK CORP 2661000 $
4.678Silvaco Group Inc 1081000 $
4.679Sionna Therapeutics Inc 301000 $
4.680SITE Centers Corp 2581000 $
4.681SMARTRENT INC 3731000 $
4.682SOLIDION TECHNOLOGY INC 1331000 $
4.683Sportsman's Warehouse Holdings Inc 3621000 $
4.684Surf Air Mobility Inc 1.1281000 $
4.685Total Return Securities Fund 2491000 $
4.686TAL Education Group 501000 $
4.687Taysha Gene Therapies Inc 1911000 $
4.688Tevogen Bio Holdings Inc 1211000 $
4.689ONE Group Hospitality Inc/The 7131000 $
4.690Tilly's Inc 1241000 $
4.691Tonix Pharmaceuticals Holding Corp 591000 $
4.692Travelzoo 1131000 $
4.693TrueBlue Inc 1791000 $
4.694Turtle Beach Corp 881000 $
4.695Twenty One Capital Inc 2001000 $
4.696USCB Financial Holdings Inc 701000 $
4.697UNITED HOMES GROUP INC 7471000 $
4.698Urban One Inc 901000 $
4.699VeraDermics Inc 81000 $
4.700Venu Holding Corp 3861000 $