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
2.301Stem Inc 53.094469.351 $
2.302Interface Inc 18.801468.521 $
2.303Myers Industries Inc 22.113468.353 $
2.304Fulgent Genetics Inc 29.424467.842 $
2.305Piedmont Realty Trust Inc 71.186467.692 $
2.306Arbor Realty Trust Inc 60.477466.278 $
2.307Cleanspark Inc 54.758465.991 $
2.308Cass Information Systems Inc 10.547464.279 $
2.309Werner Enterprises Inc 15.753463.296 $
2.310Addus HomeCare Corp 4.922460.945 $
2.311Forestar Group Inc 18.738457.957 $
2.312Appfolio Inc 2.892456.415 $
2.313Vuzix Corp 197.338455.851 $
2.314Blackbaud Inc 11.743453.397 $
2.315National Presto Industries Inc 3.307453.257 $
2.316LTC Properties Inc 12.188452.906 $
2.317Mineralys Therapeutics Inc 16.716452.836 $
2.318Gemini Space Station Inc 101.338447.914 $
2.319Ellington Financial Inc 37.673446.425 $
2.320Veeco Instruments Inc 13.151445.293 $
2.321Cracker Barrel Old Country Store Inc 15.749442.704 $
2.322Select Medical Holdings Corp 27.033440.368 $
2.323GLADSTONE CAPITAL CORP 25.315439.215 $
2.324Ziff Davis Inc 10.458438.818 $
2.325Embraer SA 7.334435.200 $
2.326Origin Bancorp Inc 10.461433.713 $
2.327Five Star Bancorp 11.465432.460 $
2.328Veris Residential Inc 22.867431.500 $
2.329VanEck ETF Trust 24.862430.361 $
2.330Capricor Therapeutics Inc 14.000425.600 $
2.331HighPeak Energy Inc 61.615425.144 $
2.332Holley Inc 138.394424.870 $
2.333Alerus Financial Corp 17.828422.702 $
2.334Ishares Inc 10.627422.530 $
2.335Banco de Chile 11.407422.515 $
2.336Cullinan Therapeutics Inc 29.543419.806 $
2.337ARMOUR Residential REIT Inc 25.085418.418 $
2.338Esperion Therapeutics Inc 152.340417.412 $
2.339Universal Technical Institute Inc 11.531416.269 $
2.340Agilysys Inc 5.840415.458 $
2.341Allegiant Travel Co 5.097413.061 $
2.342HCI Group Inc 2.658410.953 $
2.343TriCo Bancshares 8.630410.270 $
2.344BETA TECHNOLOGIES INC 27.900410.130 $
2.345Mercantile Bank Corp 8.077407.888 $
2.346Southern First Bancshares Inc 7.423404.554 $
2.347National Storage Affiliates Trust 10.665402.497 $
2.348JADE BIOSCIENCES INC 28.624402.167 $
2.349Climb Global Solutions Inc 20.242401.196 $
2.350Home Bancorp Inc 6.616400.797 $
2.351First Business Financial Services Inc 7.409399.567 $
2.352Prospect Capital Corp 152.207397.260 $
2.353Telecom Argentina SA 33.789394.993 $
2.354Cadre Holdings Inc 12.814393.134 $
2.355Relay Therapeutics Inc 39.467392.697 $
2.356Cheniere Energy Partners LP 6.073392.498 $
2.357Pacira BioSciences Inc 17.351392.133 $
2.358Madison Square Garden Sports Corp 1.218391.465 $
2.359Digi International Inc 8.121391.432 $
2.360Xenia Hotels & Resorts Inc 26.276389.673 $
2.361Contango Silver & Gold Inc 20.767389.381 $
2.362Sotera Health Co 27.075388.256 $
2.363Thermon Group Holdings Inc 7.675386.820 $
2.364Arvinas Inc 36.229384.027 $
2.365Direxion Shares ETF Trust 8.000383.280 $
2.366NexPoint Residential Trust Inc 15.290382.250 $
2.367Envela Corp 22.933382.064 $
2.368Sturm Ruger & Co Inc 9.527381.937 $
2.369Cooper-Standard Holdings Inc 13.662380.760 $
2.370Lindsay Corp 3.188379.595 $
2.371Banco BBVA Argentina SA 23.602379.048 $
2.372Hilltop Holdings Inc 10.573378.725 $
2.373Navitas Semiconductor Corp 43.179378.680 $
2.374Figure Technology Solutions Inc 11.154378.678 $
2.375Enliven Therapeutics Inc 9.627377.378 $
2.376Ryerson Holding Corp 16.754376.630 $
2.377Village Super Market Inc 8.910376.269 $
2.378Magnite Inc 31.464373.792 $
2.379Prudential PLC 13.076371.751 $
2.380Alico Inc 9.007371.629 $
2.381Alamo Group Inc 2.252371.512 $
2.382Masterbrand Inc 44.627370.850 $
2.383Flowers Foods Inc 45.273368.975 $
2.384Safety Insurance Group Inc 5.070368.285 $
2.385Pebblebrook Hotel Trust 29.090367.407 $
2.386ABRDN SILVER ETF TRUST 5.123366.858 $
2.387LendingClub Corp 25.543365.776 $
2.388AdvanSix Inc 14.885363.194 $
2.389Franklin Financial Services Corp 7.108363.077 $
2.390Hillman Solutions Corp 43.482361.770 $
2.391Kennedy-Wilson Holdings Inc 33.373361.096 $
2.392Crexendo Inc 58.476360.797 $
2.393Lightwave Logic Inc 51.290360.569 $
2.394Kosmos Energy Ltd 128.982358.570 $
2.395Criteo SA 19.862356.126 $
2.396Turning Point Brands Inc 4.096355.492 $
2.397Ivanhoe Electric Inc / US 30.058355.286 $
2.398iShares MSCI USA Min Vol Factor ETF 3.806352.968 $
2.399Gorman-Rupp Co/The 5.669352.215 $
2.400Tenaris SA 6.049351.931 $