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
3.101Banco Santander Brasil SA 7.94947.138 $
3.102AlTi Global Inc 12.93646.828 $
3.103United States Copper Index Fun 1.35946.790 $
3.104JAKKS Pacific Inc 2.34346.673 $
3.105Energy Vault Holdings Inc 14.09146.500 $
3.106Lumexa Imaging Holdings Inc 5.40046.440 $
3.107Paysign Inc 7.82946.191 $
3.108Outdoor Holding Co. 22.87345.975 $
3.109US Gold Corp 3.02645.965 $
3.110MicroVision Inc 71.45645.818 $
3.111Citi Trends Inc 1.04645.313 $
3.112Oatly Group AB 4.46845.306 $
3.113Service Properties Trust 33.42245.287 $
3.114Weyco Group Inc 1.41245.255 $
3.115Pure Cycle Corp 4.48845.149 $
3.116Burning Rock Biotech Ltd 2.80045.108 $
3.117Stratus Properties Inc 1.47745.078 $
3.118Citizens Community Bancorp Inc/WI 2.26744.887 $
3.119Blue Owl Technology Finance Corp 3.60944.716 $
3.120TruBridge Inc 3.05244.681 $
3.121Coherus Oncology Inc 26.43444.673 $
3.122TPG Mortgage Investment Trust Inc 6.10144.598 $
3.123Jack in the Box Inc 4.60844.559 $
3.124CapsoVision Inc 6.10344.491 $
3.125Sky Harbour Group Corp 4.61744.462 $
3.126NACCO Industries Inc 85444.382 $
3.127LENZ Therapeutics Inc 4.84844.359 $
3.128Abeona Therapeutics Inc 9.88844.298 $
3.129INFLEQTION INC 4.50044.145 $
3.130National Research Corp 2.59944.131 $
3.131Chicago Atlantic Real Estate Finance Inc 3.89644.103 $
3.132EAGLE POINT CREDIT CO 11.71144.033 $
3.133National CineMedia Inc 14.40943.947 $
3.134Asure Software Inc 5.02543.215 $
3.135KORU Medical Systems Inc 9.96843.062 $
3.136Alector Inc 20.02743.058 $
3.137First Western Financial Inc 1.75143.040 $
3.138First Community Corp/SC 1.47243.027 $
3.139OmniAb Inc 27.33942.922 $
3.140Ribbon Communications Inc 20.03642.476 $
3.141Lovesac Co/The 2.86642.331 $
3.142Lyell Immunopharma Inc 2.09742.066 $
3.143ALT5 Sigma Corp 37.50741.633 $
3.144Greenwich Lifesciences Inc 1.73241.603 $
3.145RGC Resources Inc 1.87141.256 $
3.146Organogenesis Holdings Inc 17.32441.058 $
3.147Mammoth Energy Services Inc 16.74741.030 $
3.148Gencor Industries Inc 2.72640.890 $
3.149Ardent Health Inc 4.77140.840 $
3.150NexPoint Diversified Real Estate Trust 8.74440.834 $
3.151EVI Industries Inc 1.98240.790 $
3.152Hamilton Beach Brands Holding Co 2.15140.761 $
3.153NET Lease Office Properties 3.51840.527 $
3.154ARK ETF TRUST 33640.525 $
3.1551-800-Flowers.com Inc 13.28540.386 $
3.156Finwise Bancorp 2.53940.269 $
3.157Carlyle Secured Lending Inc 3.67840.237 $
3.158Entravision Communications Corp 13.45139.949 $
3.159Palladyne AI Corp 6.49139.400 $
3.160Tonix Pharmaceuticals Holding Corp 2.86239.352 $
3.161Virginia National Bankshares Corp 1.02839.270 $
3.162Perma-Fix Environmental Services Inc 3.66939.222 $
3.163Medallion Financial Corp. 4.58139.213 $
3.164Nuveen Floating Rate Income Fund 5.21439.209 $
3.165Isabella Bank Corp 85639.094 $
3.166Core Molding Technologies Inc 1.74339.043 $
3.167Riverview Bancorp Inc 7.08438.962 $
3.168OCCIDENTAL PETROLEUM CORP 90838.953 $
3.169Quad/Graphics Inc 5.87738.847 $
3.170Acacia Research Corp 8.07038.817 $
3.171Rithm Property Trust Inc 2.89438.751 $
3.172Octave Specialty Group Inc 8.30038.595 $
3.173Eagle Bancorp Montana Inc 1.85838.238 $
3.174Inhibikase Therapeutics Inc 22.74438.210 $
3.175EVOTEC SE 15.27938.198 $
3.176Ishares Inc 1.33637.956 $
3.177Health Catalyst Inc 29.73637.765 $
3.178Escalade Inc 2.19437.671 $
3.179Protalix BioTherapeutics Inc 17.34337.634 $
3.180Meridian Corp 1.98437.617 $
3.181Byrna Technologies Inc 4.08637.509 $
3.182Red Robin Gourmet Burgers Inc 12.68837.176 $
3.183European Wax Center Inc 6.42237.119 $
3.184New Mountain Finance Corp 4.75636.907 $
3.185Seaport Entertainment Group Inc 1.71836.903 $
3.186Ohio Valley Banc Corp 83236.492 $
3.187908 Devices Inc 5.94536.383 $
3.188SB Financial Group Inc 1.72736.267 $
3.189Shattuck Labs Inc 5.64036.265 $
3.190CB Financial Services Inc 1.06036.231 $
3.191TUNIU CORP 46.85636.079 $
3.192EverCommerce Inc 3.14835.982 $
3.193Xponential Fitness Inc 5.94135.765 $
3.194Legacy Housing Corp 1.74935.732 $
3.195Forrester Research Inc 6.30635.692 $
3.196Webtoon Entertainment Inc 3.87335.593 $
3.197Security National Financial Corp 3.71235.190 $
3.198Franklin Covey Co 2.22835.180 $
3.199Rimini Street Inc 10.68435.044 $
3.200ACRES Commercial Realty Corp 1.80434.853 $