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
2.201Diversified Healthcare Trust 89.875596.770 $
2.202CSG Systems International Inc 7.443594.993 $
2.203Brady Corp 7.322594.839 $
2.204CVR Partners LP 4.676592.309 $
2.205QuidelOrtho Corp 35.906589.936 $
2.206AdaptHealth Corp 49.357587.348 $
2.207Satellogic Inc 107.937587.177 $
2.208Amplitude Inc 85.998586.506 $
2.209OneMain Holdings Inc 10.933584.806 $
2.210Dynex Capital Inc 45.652582.520 $
2.211NPK International Inc 39.938578.702 $
2.212nLight Inc 10.133577.784 $
2.213Red River Bancshares Inc 6.374576.465 $
2.214Shoals Technologies Group Inc 87.472575.566 $
2.215OppFi Inc 74.195572.043 $
2.216Corsair Gaming Inc 102.716570.074 $
2.217Asana Inc 88.974569.434 $
2.218Schrodinger Inc/United States 49.955567.489 $
2.219Cross Country Healthcare Inc 60.142565.335 $
2.220Thor Industries Inc 7.066564.503 $
2.221Oil-Dri Corp of America 8.643562.573 $
2.222Enerpac Tool Group Corp 15.422562.440 $
2.223Sunstone Hotel Investors Inc 62.394562.170 $
2.224Orrstown Financial Services Inc 15.535560.503 $
2.225Liquidia Corp 14.691554.438 $
2.226Steven Madden Ltd 16.331553.948 $
2.227PennyMac Financial Services Inc 6.334553.592 $
2.228Atlanta Braves Holdings Inc 12.960553.392 $
2.229BioAge Labs Inc 31.558551.949 $
2.230Shoe Carnival Inc 35.349551.091 $
2.231S&T Bancorp Inc 13.125549.019 $
2.232Dave & Buster's Entertainment Inc 50.679548.854 $
2.233EyePoint Inc 42.523548.121 $
2.234Virtus Investment Partners Inc 4.079548.014 $
2.235Bel Fuse Inc 3.041547.988 $
2.236FTAI Infrastructure Inc 110.357545.164 $
2.237New York Life Investments ETF Trust 15.816539.642 $
2.238Diebold Nixdorf Inc 7.146539.094 $
2.239Gaotu Techedu Inc 274.655538.324 $
2.240Taysha Gene Therapies Inc 120.200537.294 $
2.241Oruka Therapeutics Inc 10.928536.018 $
2.242Harley-Davidson Inc 26.502535.870 $
2.243Design Therapeutics Inc 50.272534.894 $
2.244Tiptree Inc 31.381530.967 $
2.245Trustmark Corp 12.488526.244 $
2.246Helios Technologies Inc 8.130526.092 $
2.247Financial Institutions Inc 16.561525.149 $
2.248Alpha Metallurgical Resources Inc 2.556524.670 $
2.249Structure Therapeutics Inc 10.879524.368 $
2.250MediaAlpha Inc 56.206522.716 $
2.251Lakeland Industries Inc 63.660521.375 $
2.252Contineum Therapeutics Inc 39.879520.820 $
2.253Redwire Corp 61.270520.795 $
2.254AMERISAFE Inc 15.457515.182 $
2.255Marcus Corp/The 30.002515.134 $
2.256Procore Technologies Inc 9.017513.969 $
2.257First Financial Corp 8.121513.247 $
2.258Empire State Realty Trust Inc 98.484512.117 $
2.259Ishares Inc 13.234511.494 $
2.260Immunocore Holdings PLC 16.936510.620 $
2.261La-Z-Boy Inc 15.885510.544 $
2.262OneWater Marine Inc 54.017510.461 $
2.263DNOW Inc 42.837510.189 $
2.264Uniti Group Inc 54.342509.728 $
2.265Clearway Energy Inc 12.952507.330 $
2.266Cohen & Steers Inc 8.109507.218 $
2.267Lincoln Educational Services Corp 12.405504.635 $
2.268First Bancorp/Southern Pines NC 8.947504.163 $
2.269Telos Corp 119.571501.002 $
2.270C4 Therapeutics Inc 190.348500.615 $
2.271Enact Holdings Inc 12.255500.127 $
2.272First Commonwealth Financial Corp 28.412499.483 $
2.273Firefly Aerospace Inc 17.543499.449 $
2.274ON24 Inc 61.583498.822 $
2.275Summit Midstream Corp 16.432496.904 $
2.276GeneDx Holdings Corp 7.718495.650 $
2.277Global X US Infrastructure Development ETF 9.658490.723 $
2.278Brandywine Realty Trust 180.876490.174 $
2.279Tenax Therapeutics Inc 30.647490.046 $
2.280Oaktree Specialty Lending Corp 43.114487.188 $
2.281REPUBLIC AIRWAYS HOLDINGS INC 27.238487.015 $
2.282Accel Entertainment Inc 44.576486.324 $
2.283Select Water Solutions Inc 31.779486.219 $
2.284FrontView REIT Inc 31.392485.634 $
2.285ArcBest Corp 4.937485.603 $
2.286Sealed Air Corp 11.546485.509 $
2.287Marqeta Inc 118.079481.762 $
2.288ChoiceOne Financial Services Inc 17.129481.667 $
2.289TIM SA/Brazil 18.179481.562 $
2.290LiveRamp Holdings Inc 18.129480.781 $
2.291FB Bancorp Inc 34.968480.460 $
2.292Sanara Medtech Inc 27.698475.852 $
2.293Commercial Bancgroup Inc 18.273475.463 $
2.294RCM Technologies Inc 24.761473.926 $
2.295MDU Resources Group Inc 22.866473.784 $
2.296iShares Trust 8.409473.259 $
2.297Quanterix Corp 134.403473.099 $
2.298Recursion Pharmaceuticals Inc 154.101473.090 $
2.299Esquire Financial Holdings Inc 4.384471.280 $
2.300Ishares Inc 6.923469.379 $