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
2.701BKV Corp 5.415154.436 $
2.702RF Industries Ltd 14.972154.361 $
2.703Northfield Bancorp Inc 11.376154.031 $
2.704Mechanics Bancorp 10.422153.724 $
2.705MBIA Inc 25.995153.630 $
2.706Aviat Networks Inc 6.779153.273 $
2.707Janus International Group Inc 29.396151.389 $
2.708Community Health Systems Inc 51.268150.728 $
2.709Kayne Anderson BDC Inc 10.905149.617 $
2.710Cerus Corp 82.129149.475 $
2.711EverQuote Inc 9.652148.834 $
2.712Stagwell Inc 23.524147.966 $
2.713Hallador Energy Co 9.067147.611 $
2.714Invesco China Technology ETF 3.203147.402 $
2.715FRP Holdings Inc 6.728147.209 $
2.716Zumiez Inc 6.600146.256 $
2.717CS Disco Inc 38.259146.149 $
2.718Mid Penn Bancorp Inc 4.539145.974 $
2.719Delek Logistics Partners LP 2.919145.249 $
2.720WeRide Inc 17.825144.204 $
2.721Washington Trust Bancorp Inc 4.269142.841 $
2.722RPC Inc 20.137142.570 $
2.723iShares MSCI Global Metals & M 2.516142.380 $
2.724Arrow Financial Corp 4.236142.203 $
2.725VAALCO Energy Inc 22.376141.864 $
2.726BRT Apartments Corp 10.625141.738 $
2.727Absci Corp 47.212141.636 $
2.728Silvercrest Asset Management Group Inc 10.538141.631 $
2.729Precision BioSciences Inc 25.749141.620 $
2.730Central Garden & Pet Co 3.845141.381 $
2.731Northrim BanCorp Inc 6.158140.895 $
2.732Lifeway Foods Inc 7.261140.428 $
2.733First Watch Restaurant Group Inc 13.377140.191 $
2.734Miller Industries Inc/TN 3.047138.791 $
2.735Green Dot Corp 12.334138.387 $
2.736Ramaco Resources Inc 8.882137.316 $
2.737ProShares UltraPro Short QQQ 1.700136.833 $
2.738Porch Group Inc 19.079136.796 $
2.739Invesco Mortgage Capital Inc 16.835136.027 $
2.740Ranger Energy Services Inc 7.909135.560 $
2.741HealthStream Inc 6.540135.443 $
2.742IMMUNIC INC 121.850135.254 $
2.743Utz Brands Inc 17.047135.012 $
2.744DoubleDown Interactive Co Ltd 15.928134.592 $
2.745American Woodmark Corp 3.377134.506 $
2.746Golden Entertainment Inc 5.019133.957 $
2.747Cadeler A/S 5.684133.745 $
2.748Idaho Strategic Resources Inc 4.156133.491 $
2.749Kodiak AI Inc 19.179133.102 $
2.750Information Services Group Inc 34.533132.607 $
2.751Natural Grocers by Vitamin Cottage Inc 5.077131.240 $
2.752Atour Lifestyle Holdings Ltd 3.564131.191 $
2.753Owlet Inc 25.368130.392 $
2.754Cellectis SA 41.000129.970 $
2.755Metallus Inc 7.952129.936 $
2.756GrafTech International Ltd 19.100129.498 $
2.757Microvast Holdings Inc 85.901128.852 $
2.758Septerna Inc 5.361128.825 $
2.759Mitek Systems Inc 9.516128.466 $
2.760FreightCar America Inc 16.050127.918 $
2.761SI-BONE Inc 10.045126.868 $
2.762Sabre Corp 87.438126.785 $
2.763Phathom Pharmaceuticals Inc 11.332125.899 $
2.764Vishay Precision Group Inc 2.890125.484 $
2.765Tactile Systems Technology Inc 4.799125.398 $
2.766Howard Hughes Holdings Inc 1.980125.255 $
2.767SEMrush Holdings Inc 10.420124.415 $
2.768Eastman Kodak Co 13.732124.275 $
2.7694D Molecular Therapeutics Inc 13.283123.665 $
2.770High Templar Tech Limited 63.601123.386 $
2.771HBT Financial Inc 4.617123.366 $
2.772Colony Bankcorp Inc 6.163123.075 $
2.773Shore Bancshares Inc 6.583122.970 $
2.774MasterCraft Boat Holdings Inc 5.972122.486 $
2.775ASP Isotopes Inc 27.656122.240 $
2.776Petroleo Brasileiro SA - Petrobras 6.517122.194 $
2.777Artesian Resources Corp 3.834122.113 $
2.778Mama's Creations Inc 7.917121.447 $
2.779CorMedix Inc 17.833121.086 $
2.780Haverty Furniture Cos Inc 5.707120.874 $
2.781Delcath Systems Inc 13.018120.807 $
2.782Sagimet Biosciences Inc 23.066120.520 $
2.783Oxford Industries Inc 3.120120.151 $
2.784Zevra Therapeutics Inc 12.864119.892 $
2.785Prime Medicine Inc 34.413119.757 $
2.786Park Aerospace Corp 4.371119.678 $
2.787Covenant Logistics Group Inc 4.362118.428 $
2.788Oak Valley Bancorp 3.645118.207 $
2.789Universal Health Realty Income Trust 2.916118.011 $
2.790Greif Inc 1.346117.829 $
2.791Comstock Inc 38.624117.803 $
2.792Arteris Inc 7.152117.579 $
2.793Aeluma Inc 8.958117.260 $
2.794Gladstone Commercial Corp 10.234116.975 $
2.795Nu Skin Enterprises Inc 16.009116.546 $
2.796Rumble Inc 22.804116.300 $
2.797First Bank/Hamilton NJ 7.265116.240 $
2.798TELIX PHARMACEUTICALS LTD 12.000114.840 $
2.799Xerox Holdings Corp 88.901114.682 $
2.800LSI Industries Inc 6.164114.650 $