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
3.601Seer Inc 6621112 $
3.602Invesco S&P International Deve 201097 $
3.603State Street SPDR Portfolio TIPS ETF 421092 $
3.604RALLYBIO CORP 1201076 $
3.605MARINE PETROLEUM TRUST 2001062 $
3.606Pacer Developed Markets Intern 251061 $
3.607State Street SPDR Portfolio Intermediate Term Treasury ETF 371060 $
3.608CLOUDASTRUCTURE INC 1.7161044 $
3.609Wisdomtree Trust 261043 $
3.610Q/C Technologies Inc 3001035 $
3.611Vanguard Bond Index Funds 151032 $
3.612Drilling Tools International Corp 2321005 $
3.613Schwab Emerging Markets Equity ETF 30988 $
3.614DHI Group Inc 348978 $
3.615ALX Oncology Holdings Inc 466934 $
3.616Wisdomtree Trust 10893 $
3.617Acrivon Therapeutics Inc 634881 $
3.618State Street SPDR Portfolio Short Term Treasury ETF 30875 $
3.619iShares 0-5 Year High Yield Corporate Bond ETF 20846 $
3.620FLEXSHARES IBOXX 5-YEAR T 35844 $
3.621Fidelity Covington Trust 15829 $
3.622FTC Solar Inc 219828 $
3.623Pliant Therapeutics Inc 657828 $
3.624Innovate Corporation 145824 $
3.625Duluth Holdings Inc 257812 $
3.626Cato Corp/The 278787 $
3.627Vanguard Small-Cap ETF 3786 $
3.628Global X Funds 20783 $
3.629AQUA METALS INC 180770 $
3.630Ring Energy Inc 492753 $
3.631Grupo Simec SAB de CV 25749 $
3.632ACHIEVE LIFE SCIENCES INC 254747 $
3.633ISHARES TRUST 20728 $
3.634TScan Therapeutics Inc 713720 $
3.635OPENDOOR TECHNOLOGIES INC 1.189719 $
3.636Filana Therapeutics Inc 425718 $
3.637CHILDRENS PLACE INC 213716 $
3.638Cia Paranaense de Energia - Copel 60716 $
3.639Aadi Bioscience Inc 202697 $
3.640GCT Semiconductor Holding Inc 595678 $
3.641Bridger Aerospace Group Holdings Inc 339671 $
3.642iShares Core MSCI International Developed Markets ETF 8669 $
3.643PMV Pharmaceuticals Inc 539668 $
3.644Kezar Life Sciences Inc 89660 $
3.645Jpmorgan Core Plus Bond Etf 14659 $
3.646WEREWOLF THERAPEUTICS INC 790658 $
3.647iShares MSCI Emerging Markets Min Vol Factor ETF 10647 $
3.648Mercer International Inc 447635 $
3.649Billiontoone Inc 8632 $
3.650Franklin Templeton ETF Trust 25620 $
3.651INOVIO PHARMACEUTICALS INC 352612 $
3.652Ramaco Resources Inc 60612 $
3.653Sportsman's Warehouse Holdings Inc 432609 $
3.654Northern Technologies International Corp 73602 $
3.655Invesco Russell 1000 Dynamic Multifactor ETF 10601 $
3.656iShares Expanded Tech Sector ETF 5593 $
3.657iShares Core U.S. REIT ETF 10592 $
3.658Schwab U.S. Small-Cap ETF 20582 $
3.659Verrica Pharmaceuticals Inc 110582 $
3.660Orion Properties Inc 270580 $
3.661Identiv Inc 155574 $
3.662VanEck Fallen Angel High Yield 20574 $
3.663CARPARTS COM INC 723568 $
3.664iShares Trust 13553 $
3.665Flexshares Trust 10552 $
3.666KORE GROUP HOLDINGS INC 61550 $
3.66717 EDUCATION and TECHNOLOGY GROUP INC 300543 $
3.668LITE STRATEGY INC 462536 $
3.669Immutep Ltd 1.500526 $
3.670Atossa Therapeutics Inc 98515 $
3.671State Street SPDR Portfolio Ag 20512 $
3.672Hartford Total Return Bond ETF 15506 $
3.673FIRST GUARANTY BANCSHARES INC 62503 $
3.674Sera Prognostics Inc 236479 $
3.675Full House Resorts Inc 212477 $
3.676Karyopharm Therapeutics Inc 84468 $
3.677State Street SPDR ICE Preferre 15463 $
3.678NOODLES and CO 54462 $
3.679Chegg Inc 622461 $
3.680TherapeuticsMD Inc 226457 $
3.681ODYSSEY MARINE EXPLORATION INC 543453 $
3.682CNFinance Holdings Ltd 114446 $
3.683Ultralife Corp 67437 $
3.684METAGENOMI THERAPEUTICS INC 307411 $
3.685SOLIDION TECHNOLOGY INC 65410 $
3.686Gen Digital Inc 864407 $
3.687PDS BIOTECHNOLOGY CORP 648392 $
3.688Invesco Actively Managed Exchange-Traded Fund Trust 8375 $
3.689Battalion Oil Corp 96374 $
3.690Minerva Neurosciences Inc 62374 $
3.691Eightco Holdings Inc 394367 $
3.692Fractyl Health Inc 802367 $
3.693CERVOMED INC 91359 $
3.694Century Casinos Inc 257357 $
3.695VTV THERAPEUTICS INC 9357 $
3.696LANZATECH GLOBAL INC 22352 $
3.697Tilly's Inc 85344 $
3.698NextCure Inc 32342 $
3.699Adicet Bio Inc 50340 $
3.700Kyntra Bio Inc 50339 $