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
2.801Orion Group Holdings Inc 10.471114.134 $
2.802Vanda Pharmaceuticals Inc 16.495113.980 $
2.803ACCO Brands Corp 37.922113.766 $
2.804Aeva Technologies Inc 8.639113.689 $
2.805PepGen Inc 63.732112.806 $
2.806Telkom Indonesia Persero Tbk PT 6.009112.248 $
2.807Bloomin' Brands Inc 20.736111.974 $
2.808Trump Media & Technology Group Corp 12.064111.954 $
2.809Ennis Inc 5.207111.534 $
2.810Motorcar Parts of America Inc 10.076111.441 $
2.811Dakota Gold Corp 22.058111.393 $
2.812OneSpan Inc 10.578111.386 $
2.813Compass Diversified Holdings 14.088110.732 $
2.814Atrium Therapeutics Inc 8.267110.530 $
2.815AngioDynamics Inc 9.714110.448 $
2.816Strive Inc 10.992110.140 $
2.817Jumia Technologies AG 15.958110.110 $
2.818NANOBIOTIX SA 3.559109.866 $
2.819Xperi Inc 19.574109.614 $
2.820Community Healthcare Trust Inc 6.886109.419 $
2.821Waterstone Financial Inc 6.036108.829 $
2.822Baozun Inc 45.499108.743 $
2.823Fulcrum Therapeutics Inc 14.147108.507 $
2.824Navan Inc 8.130107.641 $
2.825I3 Verticals Inc 4.806107.462 $
2.826Malibu Boats Inc 4.140107.309 $
2.827Peoples Financial Services Corp 1.989106.073 $
2.828Kura Sushi USA Inc 1.517105.871 $
2.829Unisys Corp 51.015105.601 $
2.830Flushing Financial Corp 6.866105.462 $
2.831Cable One Inc 1.153105.165 $
2.832Andersen Group Inc 3.837104.366 $
2.833ACNB Corp 2.177104.213 $
2.834Tri-Continental Corp 3.290103.931 $
2.835LendingTree Inc 2.422103.855 $
2.836Mesa Laboratories Inc 1.168103.275 $
2.837Cardinal Infrastructure Group Inc 2.600103.103 $
2.838Guggenheim Strategic Opportunities Fund 9.351103.048 $
2.839AN2 Therapeutics Inc 30.078102.867 $
2.840Heartland Express Inc 9.879102.742 $
2.841OPKO Health, Inc. 89.732102.294 $
2.842Sohu.com Ltd 6.619102.264 $
2.843Frontier Group Holdings Inc 28.806101.685 $
2.844Summit Hotel Properties Inc 22.908101.253 $
2.845Calavo Growers Inc 3.925101.226 $
2.846Cannae Holdings Inc 8.881100.977 $
2.847Verastem Inc 19.025100.832 $
2.848Mistras Group Inc 6.806100.593 $
2.849PLAYBOY INC 66.093100.461 $
2.850SES AI Corp 104.033100.080 $
2.851LB Pharmaceuticals Inc 4.05299.922 $
2.852Civista Bancshares Inc 4.37599.706 $
2.853Karat Packaging Inc 3.56999.646 $
2.854Ambiq Micro Inc 3.88998.819 $
2.855Shutterstock Inc 5.94698.763 $
2.856Beazer Homes USA Inc 5.13298.740 $
2.857Columbus McKinnon Corp/NY 6.79298.688 $
2.858CENTESSA PHARMACEUTICALS PLC 2.48298.585 $
2.859Corbus Pharmaceuticals Holdings Inc 10.48998.492 $
2.860Udemy Inc 21.21498.009 $
2.861Anteris Technologies Global Corp 17.63797.885 $
2.862Consensus Cloud Solutions Inc 4.07196.646 $
2.863iHeartMedia Inc 33.09296.629 $
2.864American Battery Technology Co 34.55296.400 $
2.865Dine Brands Global Inc 3.66996.275 $
2.866Farmland Partners Inc 8.55396.050 $
2.867DouYu International Holdings Ltd 19.11495.952 $
2.868Nextdoor Holdings Inc 68.52095.928 $
2.869Cia Energetica de Minas Gerais 40.11595.875 $
2.870James River Group Holdings Inc 15.09495.092 $
2.871Clean Energy Fuels Corp 38.29494.969 $
2.872Anterix Inc 2.47794.597 $
2.873NerdWallet Inc 9.10294.479 $
2.874Diamond Hill Investment Group Inc 54794.139 $
2.875Chiron Real Estate Inc 2.84494.080 $
2.876Innovage Holding Corp 11.63193.281 $
2.877ProShares Ultra Bloomberg Natu 5.77093.012 $
2.878Reservoir Media Inc 9.49092.907 $
2.879CryoPort Inc 11.21392.844 $
2.880International Money Express Inc 5.87692.841 $
2.881AH Realty Trust Inc 16.86692.763 $
2.882Ridgepost Capital Inc 12.77092.710 $
2.883First Bancorp Inc/The 3.30092.499 $
2.884Simulations Plus Inc 7.77891.936 $
2.885Crawford & Co 9.21491.864 $
2.886Varex Imaging Corp 8.61691.416 $
2.887York Water Co/The 2.99991.320 $
2.888Primis Financial Corp. 6.84390.875 $
2.889Perspective Therapeutics Inc 21.66190.326 $
2.890VanEck Agribusiness ETF 1.06389.824 $
2.891Plumas Bancorp 1.83589.585 $
2.892Bed Bath & Beyond Inc 19.23089.227 $
2.893Forte Biosciences Inc 3.43688.992 $
2.894Beyond Meat Inc 126.79888.961 $
2.895SITE Centers Corp 16.46188.889 $
2.896Citizens & Northern Corp 3.97588.802 $
2.897Conduent Inc 69.28188.680 $
2.898Petco Health & Wellness Co Inc 31.84288.521 $
2.899iShares Trust 1.94188.432 $
2.900Movado Group Inc 3.59787.839 $