Titelia

Portfolio von BNP PARIBAS FINANCIAL MARKETS

3889 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,7 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 8,1 %
  • Gesundheit 7,1 %
  • Kommunikation 6,8 %
  • Industrie 6,4 %
  • Fonds 3,3 %
  • Basiskonsum 3,1 %
  • Energie 2,0 %
  • Versorger 1,8 %
  • Rohstoffe 1,5 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 24,2 %

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 97,0 %
  • NL 0,6 %
  • KY 0,5 %
  • GB 0,4 %
  • TW 0,4 %
  • DE 0,2 %
  • IN 0,2 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,1 %
  • KR 0,0 %
  • CN 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.678136,8 Mrd. $97,00 %
2NL7912 Mio. $0,65 %
3KY55689,5 Mio. $0,49 %
4GB25629,1 Mio. $0,45 %
5TW4561,3 Mio. $0,40 %
6DE4315,3 Mio. $0,22 %
7IN6273,7 Mio. $0,19 %
8ES3190,4 Mio. $0,13 %
9MX11118,9 Mio. $0,08 %
10DK4105,9 Mio. $0,08 %
11KR1058,9 Mio. $0,04 %
12CN557,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Cinemark Holdings Inc 25.356723.153 $
2.102MSC Industrial Direct Co Inc 7.833722.751 $
2.103Prosperity Bancshares Inc 10.756722.588 $
2.104FuelCell Energy Inc 110.456721.278 $
2.105Proto Labs Inc 12.591717.939 $
2.106RLJ Lodging Trust 96.041712.624 $
2.107Dyne Therapeutics Inc 39.233711.294 $
2.108South Plains Financial Inc 16.960710.624 $
2.109Phibro Animal Health Corp 12.810708.521 $
2.110Fermi Inc 121.100707.224 $
2.111Velocity Financial Inc 39.038706.197 $
2.112Pattern Group Inc 56.658704.259 $
2.113Huron Consulting Group Inc 5.523704.127 $
2.114Zymeworks Inc 28.119704.100 $
2.115Angi Inc 102.739703.762 $
2.116SmartFinancial Inc 17.990703.049 $
2.117IDT Corp 14.298702.032 $
2.118DiamondRock Hospitality Co 74.884701.663 $
2.119ICU Medical Inc 5.423700.380 $
2.120Petroleo Brasileiro SA - Petrobras 33.672698.694 $
2.121Ultrapar Participacoes SA 126.450696.740 $
2.122Four Corners Property Trust Inc 29.455696.611 $
2.123Curbline Properties Corp 26.979695.788 $
2.124PC Connection Inc 11.891695.148 $
2.125CHAGEE HOLDINGS LTD 74.472693.334 $
2.1268x8 Inc 415.569689.845 $
2.127AtriCure Inc 24.164689.399 $
2.128Standex International Corp 2.705689.396 $
2.129Tompkins Financial Corp 8.733688.510 $
2.130GCI Liberty Inc 18.624686.294 $
2.131Anika Therapeutics Inc 47.221684.704 $
2.132Integer Holdings Corp 7.775684.200 $
2.133GPGI INC 40.005684.086 $
2.134LifeStance Health Group Inc 107.153682.565 $
2.135Victory Capital Holdings Inc 10.395680.665 $
2.136Bank of Hawaii Corp 9.128677.754 $
2.137Community Financial System Inc 11.554677.642 $
2.138First American Financial Corp 11.236677.418 $
2.139Blackstone Mortgage Trust Inc 35.303676.052 $
2.140Greif Inc 10.079675.999 $
2.141Carriage Services Inc 14.767674.261 $
2.142Hub Group Inc 18.689673.552 $
2.143Ishares Inc 16.944672.168 $
2.144Versant Media Group Inc 18.148671.839 $
2.145Clearway Energy Inc 17.046669.737 $
2.146BILL Holdings Inc 17.481669.522 $
2.147Repay Holdings Corp 256.868667.857 $
2.148Freshpet Inc 11.294665.894 $
2.149Dorman Products Inc 6.379665.712 $
2.150LCI Industries 5.404664.584 $
2.151REX American Resources Corp 14.583664.547 $
2.152CORPORACION INMOBILIARIA VESTA SAB DE CV 19.892663.199 $
2.153Great Southern Bancorp Inc 10.491662.297 $
2.154Hope Bancorp Inc 59.234661.644 $
2.155Tuya Inc 286.311661.378 $
2.156Allegro MicroSystems Inc 20.774655.004 $
2.157Gerdau SA 181.258654.341 $
2.158Acadia Realty Trust 34.124652.451 $
2.159Merchants Bancorp/IN 15.198652.146 $
2.160Northwest Bancshares Inc 51.382652.038 $
2.161Wolverine World Wide Inc 39.853650.401 $
2.162Phoenix Education Partners Inc 20.667650.184 $
2.163Banner Corp 10.714650.126 $
2.164Pro-Dex Inc 13.234650.054 $
2.165Progyny Inc 38.119647.261 $
2.166Horace Mann Educators Corp 15.161647.071 $
2.167Concentra Group Holdings Parent Inc 30.133646.353 $
2.168Bowhead Specialty Holdings Inc 28.812646.253 $
2.169Chesapeake Utilities Corp 5.111645.877 $
2.170Beacon Financial Corp 21.500645.000 $
2.171Innovative Industrial Properties Inc 12.796641.847 $
2.172MGE Energy Inc 8.294641.043 $
2.173Tango Therapeutics Inc 30.625640.675 $
2.174First Financial Bancorp 22.876637.783 $
2.175Sonoco Products Co 11.779637.126 $
2.176Ocular Therapeutix Inc 75.152636.537 $
2.177Geron Corp 426.698635.780 $
2.178Bandwidth Inc 35.646635.212 $
2.179Preferred Bank/Los Angeles CA 6.998634.649 $
2.180Hamilton Lane Inc 6.382634.371 $
2.181Intapp Inc 24.628632.693 $
2.182Capital City Bank Group Inc 14.557632.647 $
2.183Enhabit Inc 44.881632.373 $
2.184iShares Core MSCI Europe ETF 8.970630.322 $
2.185Gibraltar Industries Inc 15.749627.913 $
2.186Minerals Technologies Inc 8.813625.018 $
2.187RXO Inc 42.272618.017 $
2.188Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20.173615.478 $
2.189NVE Corp 9.361613.146 $
2.190Ryan Specialty Holdings Inc 18.125611.538 $
2.191abrdn Physical Gold Shares ETF 13.644608.795 $
2.192Enterprise Financial Services Corp 11.242608.305 $
2.193Papa John's International Inc 18.740607.363 $
2.194Vanguard Financials ETF 5.000604.050 $
2.195Ishares Inc 21.727603.142 $
2.196Aura Biosciences Inc 90.055602.468 $
2.197Omeros Corp 56.908600.948 $
2.198St Joe Co/The 9.567600.808 $
2.199Stepan Co 12.014600.460 $
2.200NBT Bancorp Inc 14.092600.037 $