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
2.901West BanCorp Inc 3.68587.666 $
2.902Ishares Inc 1.79587.452 $
2.903Farmers & Merchants Bancorp Inc/Archbold OH 3.40587.406 $
2.904Anavex Life Sciences Corp 28.41387.228 $
2.905Tectonic Therapeutic Inc 2.81687.043 $
2.906Personalis Inc 13.63486.849 $
2.907Kopin Corp 38.47286.562 $
2.908Tejon Ranch Co 4.59286.513 $
2.909One Liberty Properties Inc 4.02586.376 $
2.910Pacific Biosciences of California Inc 65.39886.325 $
2.911American Coastal Insurance Corp 7.65686.130 $
2.912Edap Tms SA 23.10585.951 $
2.913Beta Bionics Inc 8.49585.120 $
2.914El Pollo Loco Holdings Inc 6.09884.518 $
2.915Yatsen Holding Ltd 27.42084.454 $
2.916York Space Systems Inc 3.80084.246 $
2.917Digital Turbine Inc 29.16683.998 $
2.918USANA Health Sciences Inc 4.80183.873 $
2.919Airship AI Holdings Inc 36.92183.441 $
2.920Invesco Emerging Markets Sovereign Debt ETF 3.95182.576 $
2.921Powerfleet Inc NJ 26.78682.501 $
2.922Bank of Marin Bancorp 3.20382.093 $
2.923Pulse Biosciences Inc 3.77881.567 $
2.924Citizens Financial Services Inc 1.33081.330 $
2.925Cricut Inc 21.66381.020 $
2.926B&G Foods Inc 16.78480.731 $
2.927Trinity Capital Inc 5.47680.552 $
2.928Aclaris Therapeutics Inc 21.44580.419 $
2.929RideNow Group Inc 11.36980.265 $
2.930Aktis Oncology Inc 4.48080.147 $
2.931Oxford Lane Capital Corp 8.19380.128 $
2.932MacroGenics Inc 27.62579.836 $
2.933First Trust Exchange-Traded Fund IV 1.78179.789 $
2.934PubMatic Inc 9.64778.912 $
2.935BCB Bancorp Inc 8.74478.521 $
2.936RBB Bancorp 3.64077.787 $
2.937iShares Trust 4.16077.584 $
2.938Xunlei Ltd 13.89177.234 $
2.939Arhaus Inc 11.38177.163 $
2.940PCB Bancorp 3.41876.871 $
2.941RE/MAX Holdings Inc 13.33776.821 $
2.942Gladstone Land Corp 7.53076.806 $
2.943USCB Financial Holdings Inc 4.13576.663 $
2.944ChipMOS Technologies Inc 2.14076.569 $
2.945Keros Therapeutics Inc 6.90476.220 $
2.946Agora Inc 21.41775.816 $
2.947Portillo's Inc 14.29375.610 $
2.948Cosan SA 18.30075.396 $
2.949iShares U.S. Financials ETF 63975.185 $
2.950Richtech Robotics Inc 35.92575.083 $
2.951Utah Medical Products Inc 1.20574.698 $
2.952Investar Holding Corp 2.73974.693 $
2.953AudioEye Inc 11.71174.599 $
2.954Blend Labs Inc 43.77174.411 $
2.955Under Armour Inc 12.84574.373 $
2.956Brown-Forman Corp 2.77474.315 $
2.957Wabash National Corp 8.58473.994 $
2.958Morgan Stanley Direct Lending Fund 5.30073.988 $
2.959Optimum Communications Inc 56.34573.248 $
2.960inTEST Corp 5.33672.836 $
2.961NewtekOne Inc 6.62872.577 $
2.962Ares Commercial Real Estate Corp 15.11672.557 $
2.963Rocky Brands Inc 1.86572.213 $
2.964Atlanta Braves Holdings Inc 1.51871.574 $
2.965Alight Inc 122.76671.536 $
2.966Target Hospitality Corp 7.62470.751 $
2.967Ponce Financial Group Inc 4.19770.132 $
2.968Hackett Group Inc/The 5.38870.098 $
2.969fuboTV Inc 7.39069.909 $
2.970Parke Bancorp Inc 2.46069.864 $
2.971AerSale Corp 11.18869.589 $
2.972XOMA Royalty Corp 2.19368.794 $
2.973Strattec Security Corp 87768.704 $
2.974Wealthfront Corp 7.40068.450 $
2.975BayCom Corp 2.28868.011 $
2.976ELICIO THERAPEUTICS INC 6.34467.817 $
2.977Industrial Logistics Properties Trust 11.90467.615 $
2.978Benitec Biopharma Inc 6.34867.606 $
2.979Greene County Bancorp Inc 3.01667.589 $
2.980Bank7 Corp 1.69067.397 $
2.981Invesco California AMT-Free Municipal Bond ETF 2.81167.099 $
2.982FS Bancorp Inc 1.73366.876 $
2.983Abacus Global Management Inc 8.45066.586 $
2.984Atlanticus Holdings Corp 1.26966.584 $
2.985Clearfield Inc 2.50366.254 $
2.986Blue Ridge Bankshares Inc 15.72966.062 $
2.987Neumora Therapeutics Inc 33.54165.405 $
2.988Nathan's Famous Inc 64965.374 $
2.989Genie Energy Ltd 4.58364.804 $
2.990Park-Ohio Holdings Corp 2.69064.668 $
2.991iShares Convertible Bond ETF 63464.535 $
2.992Vanguard S&P 500 Growth ETF 15663.600 $
2.993Frequency Electronics Inc 1.43363.425 $
2.994Vanguard FTSE Pacific ETF 64863.329 $
2.995Inspired Entertainment Inc 8.83963.022 $
2.996Genesco Inc 2.16462.734 $
2.997Radiant Logistics Inc 8.83662.294 $
2.998TSS INC 4.77962.175 $
2.999Strata Critical Medical Inc 14.87062.157 $
3.000MainStreet Bancshares Inc 2.78761.871 $