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
2.401Schneider National Inc 13.348351.853 $
2.402CTS Corp 7.366351.800 $
2.403DENTSPLY SIRONA Inc 30.304351.526 $
2.404USA Compression Partners LP 12.891349.604 $
2.405Third Coast Bancshares Inc 9.208348.339 $
2.406Orange County Bancorp Inc 10.879347.910 $
2.407TriMas Corp 9.573344.054 $
2.408Vitesse Energy Inc 18.858342.461 $
2.409Smith & Wesson Brands Inc 23.861341.928 $
2.410Gray Media Inc 78.686341.497 $
2.411Cytek Biosciences Inc 78.044341.052 $
2.412SkyWater Technology Inc 12.369339.034 $
2.413John Wiley & Sons Inc 8.897338.976 $
2.414QuantumScape Corp 53.127338.950 $
2.415Galapagos NV 11.292338.760 $
2.416Insperity Inc 12.508338.216 $
2.417Zhihu Inc 118.856337.551 $
2.418Albany International Corp 6.411334.718 $
2.419UFP Technologies Inc 1.718332.605 $
2.420Cadiz Inc 67.649332.157 $
2.421Astec Industries Inc 6.163331.816 $
2.422Carter's Inc 9.265331.316 $
2.423Palisade Bio Inc 189.261331.207 $
2.424Midland States Bancorp Inc 14.829330.835 $
2.425Ecovyst Inc 25.613329.383 $
2.426Harmonic Inc 36.632328.955 $
2.427Sila Realty Trust Inc 13.890328.915 $
2.428Safehold Inc 24.290328.644 $
2.429Marten Transport Ltd 25.021328.526 $
2.430NextNav Inc 20.500328.410 $
2.431Hovnanian Enterprises Inc 2.955327.739 $
2.432German American Bancorp Inc 7.813326.505 $
2.433Apollo Commercial Real Estate Finance, Inc. 30.897326.272 $
2.434Enviri Corp 16.592325.535 $
2.435Arlo Technologies Inc 22.767323.974 $
2.436Olema Pharmaceuticals Inc 21.670323.100 $
2.437loanDepot Inc 227.337322.819 $
2.438NCR Voyix Corp 50.827321.735 $
2.439TETRA Technologies Inc 37.735321.502 $
2.440Middlesex Water Co 6.162320.732 $
2.441Arko Corp 57.636320.456 $
2.442ChargePoint Holdings Inc 65.754319.564 $
2.443U-Haul Holding Co 7.104317.336 $
2.444First Mid Bancshares Inc 7.700317.163 $
2.445BigBear.ai Holdings Inc 89.892316.420 $
2.446KINGSOFT CLOUD HOLDINGS LTD 23.502313.987 $
2.447Aurora Innovation Inc 75.983313.050 $
2.448Postal Realty Trust Inc 16.834312.439 $
2.449Corvus Pharmaceuticals Inc 21.313311.809 $
2.450MBX Biosciences Inc 10.384309.962 $
2.451Employers Holdings Inc 7.463307.028 $
2.452Sylvamo Corp 7.265306.874 $
2.453Primo Brands Corp 16.284306.628 $
2.454Payoneer Global Inc 63.143304.981 $
2.455OceanFirst Financial Corp 16.878304.479 $
2.456Kura Oncology Inc 37.447304.444 $
2.457Rayonier Advanced Materials Inc 27.480304.204 $
2.458Sprout Social Inc 53.256303.559 $
2.459Alkami Technology Inc 19.295302.353 $
2.460Bristow Group Inc 6.429301.456 $
2.461Flywire Corp 25.700299.148 $
2.462Triumph Financial Inc 5.014299.135 $
2.463Apogee Enterprises Inc 8.918299.110 $
2.464California BanCorp 16.866298.866 $
2.465Weave Communications Inc 64.603298.466 $
2.466Silvaco Group Inc 42.057297.764 $
2.467Invesco Exchange-Traded Fund Trust 9.415297.326 $
2.468Dime Community Bancshares Inc 8.791297.312 $
2.469ISHARES TRUST 4.435297.189 $
2.470Medical Properties Trust Inc 64.101296.788 $
2.471Orchid Island Capital Inc 42.208296.722 $
2.472US Physical Therapy Inc 3.944295.642 $
2.473Slide Insurance Holdings Inc 16.413295.434 $
2.474ProShares Ultra Silv 2.467294.831 $
2.475Amylyx Pharmaceuticals Inc 21.140293.846 $
2.476UMH Properties Inc 20.310293.073 $
2.477Amalgamated Financial Corp 7.524292.458 $
2.478Titan Machinery Inc 17.435291.513 $
2.479Hyster-Yale Inc 8.963291.387 $
2.480VanEck Steel ETF 3.159290.028 $
2.481iShares Trust 2.428287.597 $
2.482NextDecade Corp 37.499287.242 $
2.483Geospace Technologies Corp 23.442285.992 $
2.484TIC Solutions Inc 43.406285.611 $
2.485Transcat Inc 3.873284.472 $
2.486Columbia Financial Inc 16.194283.557 $
2.487Gentherm Inc 10.202283.412 $
2.488Deluxe Corp 10.260282.560 $
2.489Harrow Inc 8.006282.292 $
2.490SoundThinking Inc 42.552281.694 $
2.491Guardian Pharmacy Services Inc 7.467281.207 $
2.492Columbia Sportswear Co 5.105279.805 $
2.493VanEck Morningstar Wide Moat ETF 2.883278.786 $
2.494Old Second Bancorp Inc 13.750277.200 $
2.495ConnectOne Bancorp Inc 10.341276.829 $
2.496First Trust Exchange-Traded Fund III 15.522275.516 $
2.497Trevi Therapeutics Inc 23.025274.688 $
2.498American Assets Trust Inc 14.873273.812 $
2.499iShares Trust 3.613272.745 $
2.500Lifevantage Corp 63.081272.510 $