Titelia

Portfolio von Qube Research & Technologies Ltd

2178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Finanzen 10,1 %
  • Industrie 9,2 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 4,6 %
  • Energie 3,3 %
  • Rohstoffe 2,8 %
  • Versorger 2,5 %
  • Basiskonsum 2,3 %
  • Immobilien 1,2 %
  • Fonds 0,2 %
  • Nicht zugeordnet 36,6 %

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 97,4 %
  • GB 0,6 %
  • NL 0,5 %
  • TW 0,4 %
  • KY 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • KR 0,1 %
  • FI 0,1 %
  • MX 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.07962 Mrd. $97,42 %
2GB15388,7 Mio. $0,61 %
3NL6316,5 Mio. $0,50 %
4TW2266,1 Mio. $0,42 %
5KY18150,2 Mio. $0,24 %
6BR992,7 Mio. $0,15 %
7IN362,4 Mio. $0,10 %
8KR661 Mio. $0,10 %
9FI153,9 Mio. $0,08 %
10MX643,2 Mio. $0,07 %
11JP537,6 Mio. $0,06 %
12DK332,1 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Vanguard Mid-Cap Growth ETF 698179.630 $
1.902WisdomTree Trust 1.117177.134 $
1.903Avantis International Equity ETF 2.068175.449 $
1.904Microbot Medical Inc 72.703175.214 $
1.905JPMorgan BetaBuilders Canada E 1.861175.046 $
1.906Corbus Pharmaceuticals Holdings Inc 18.476173.490 $
1.907Tredegar Corp 21.168168.286 $
1.908BRAG HOUSE HOLDINGS INC 630.021167.964 $
1.909Aadi Bioscience Inc 48.307166.659 $
1.910Global X Funds 2.236165.330 $
1.911Farmland Partners Inc 14.508162.925 $
1.912New Mountain Finance Corp 20.491159.010 $
1.913Riot Platforms Inc 12.401153.276 $
1.914VanEck Rare Earth and Strategi 1.729152.152 $
1.915Gold Resource Corp 126.175151.410 $
1.916STELLUS CAPITAL INVESTMENT CORP 16.408151.118 $
1.917RE/MAX Holdings Inc 26.207150.952 $
1.918First Trust Exchange-Traded Fund IV 3.369150.931 $
1.919iShares Trust 3.537150.535 $
1.920Nu Skin Enterprises Inc 20.675150.514 $
1.921Aldeyra Therapeutics Inc 87.078147.162 $
1.922Battalion Oil Corp 36.359141.800 $
1.923Beauty Health Co/The 158.776141.311 $
1.924Invesco RAFI US 1000 ETF 2.926139.073 $
1.925FIDELITY COVINGTON TRUST 1.959137.835 $
1.926J Jill Inc 11.927136.683 $
1.927ELICIO THERAPEUTICS INC 12.482133.433 $
1.928State Street SPDR Portfolio Ag 5.200133.224 $
1.929DFA Dimensional US Marketwide Value ETF 2.749133.217 $
1.930ISHARES TRUST 732128.773 $
1.931iShares MSCI International Value Factor ETF 3.224127.928 $
1.932Legacy Education Inc 10.096126.402 $
1.933Dimensional International Smal 3.203126.326 $
1.934iShares Aaa - A Rated Corporate Bond ETF 2.631125.209 $
1.935Telecom Argentina SA 10.615124.089 $
1.936IMMUNIC INC 111.460123.721 $
1.937Ishares Inc 2.511122.336 $
1.938Vanguard FTSE All-World ex-US ETF 1.610120.911 $
1.939KVH Industries Inc 13.375119.840 $
1.940GoPro Inc 154.155118.699 $
1.941iShares Broad USD High Yield Corporate Bond ETF 3.198117.814 $
1.942Forrester Research Inc 20.116113.857 $
1.943Angel Oak Mortgage REIT Inc 13.841113.773 $
1.944MCCORMICK & COMPANY, INCORPORATED 2.257113.708 $
1.945State Street SPDR S&P Bank ETF 1.909113.681 $
1.946CareCloud Inc 30.746112.223 $
1.947ProShares Ultra S&P500 2.162112.165 $
1.948DBX ETF Trust 1.857110.584 $
1.949CAMP4 THERAPEUTICS CORP 24.803109.381 $
1.950Dimensional ETF Trust 2.564108.252 $
1.951Precision BioSciences Inc 19.443106.937 $
1.952Expensify Inc 121.784105.940 $
1.953Seritage Growth Properties 36.933103.782 $
1.954Schwab Fundamental International Equity Etf 2.093102.410 $
1.955Aemetis Inc 31.939101.885 $
1.956Avantis US Equity ETF 89299.173 $
1.957iShares Trust 61198.052 $
1.958First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 56592.423 $
1.959SAB Biotherapeutics Inc 24.09892.295 $
1.960iShares Trust 1.94289.701 $
1.961State Street SPDR Portfolio Developed World ex-US ETF 1.96189.520 $
1.962GSI Technology Inc 17.40989.482 $
1.963Schwab US TIPS ETF 3.32788.531 $
1.964iShares Global Industrials ETF 48788.152 $
1.965CIBUS INC 43.70386.532 $
1.966Orion Properties Inc 40.19486.417 $
1.967Sidus Space Inc 36.20884.003 $
1.968iShares Core 80/20 Aggressive 94383.446 $
1.969iShares MSCI Japan Small-Cap ETF 85382.809 $
1.970INSIGHT MOLECULAR DIAGNOSTICS 25.23082.754 $
1.971Vanguard Scottsdale Funds 82682.740 $
1.972AN2 Therapeutics Inc 24.16882.655 $
1.973Vanguard Total World Stock ETF 59682.439 $
1.974iShares ESG Aware MSCI EM ETF 1.80782.164 $
1.975Commercial Vehicle Group Inc 23.67680.735 $
1.976Franklin Street Properties Corp 121.08580.461 $
1.977Oramed Pharmaceuticals Inc 23.50479.914 $
1.978Ishares S&p 100 Etf 25079.518 $
1.979Avantis International Large Cap Value ETF 1.05979.245 $
1.980KAZIA THERAPEUTICS LTD 10.60878.924 $
1.981Paysign Inc 13.36578.854 $
1.982Schwab Emerging Markets Equity ETF 2.36978.059 $
1.983ISHARES TRUST 1.11375.617 $
1.984iShares Global Energy ETF 1.30675.239 $
1.985iShares Trust 91473.769 $
1.986Granite Point Mortgage Trust Inc 49.98072.471 $
1.987iShares MSCI China ETF 1.28872.360 $
1.988iShares Core 30/70 Conservativ 1.78771.283 $
1.989GrowGeneration Corp 64.34570.780 $
1.990ISHARES TRUST 1.92570.089 $
1.991Alta Equipment Group Inc 12.91469.348 $
1.992Dimensional ETF Trust 2.04669.278 $
1.993Voyager Therapeutics Inc 17.50567.569 $
1.994SPDR SERIES TRUST 37566.788 $
1.995Yatsen Holding Ltd 21.63166.623 $
1.996State Street SPDR Portfolio Corporate Bond ETF 2.26465.724 $
1.997Dimensional International Core 1.84965.695 $
1.998Paramount Gold Nevada Corp 39.40165.406 $
1.999Perspective Therapeutics Inc 15.60865.085 $
2.000Drilling Tools International Corp 15.03165.084 $