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
2.101WisdomTree International SmallCap Dividend Fund 20116.382 $
2.102Streamex Corp 14.42216.297 $
2.103Invesco MSCI USA ETF 25016.293 $
2.104Destination XL Group Inc 31.87916.258 $
2.105VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7216.224 $
2.106PURPLE INNOVATION INC 24.47816.185 $
2.107Dimensional International Smal 43314.579 $
2.108SPDR Series Trust 10014.229 $
2.109Direxion Shares ETF Trust 84014.129 $
2.110iShares Dow Jones U.S. ETF 8813.944 $
2.111Pliant Therapeutics Inc 10.96613.817 $
2.112Fidelity Covington Trust 39313.720 $
2.113Gray Media Inc 1.09413.577 $
2.114Arrive AI Inc 15.51712.367 $
2.115Invesco Exchange-Traded Fund Trust 21212.292 $
2.116SPDR Index Shares Funds 32011.709 $
2.117iShares Trust 23311.564 $
2.118iShares S&P Small-Cap 600 Growth ETF 7911.432 $
2.119Nuburu Inc 63.32111.227 $
2.120VanEck ETF Trust 23510.911 $
2.121J P Morgan Exchange Traded Fund Trust 1799938 $
2.122VanEck Steel ETF 1059640 $
2.123Global X SuperDividend REIT ETF 4419349 $
2.124Vanguard Scottsdale Funds 1608857 $
2.125State Street SPDR S&P 600 Smal 848116 $
2.126SPDR Series Trust 1508114 $
2.127State Street SPDR S&P Global Natural Resources ETF 1077990 $
2.128Invesco S&P 500 Equal Weight C 2527434 $
2.129First Trust Exchange-Traded Fund II 2997397 $
2.130WISDOMTREE TR 727348 $
2.131SPDR Index Shares Funds 1516886 $
2.132Avantis US Small Cap Equity ETF 1086728 $
2.133Dimensional Inflation-Protecte 1616717 $
2.134Invesco RAFI Emerging Markets 2486674 $
2.135iShares Emerging Markets Equity Factor ETF 1036224 $
2.136Invesco S&P SmallCap Energy ETF 1006097 $
2.137WisdomTree Bloomberg US Dollar Bullish Fund 2075450 $
2.138First Trust Exchange-Traded Fund IV 2035187 $
2.139Invesco S&P SmallCap Health Care ETF 1265184 $
2.140WisdomTree US High Dividend Fund 454915 $
2.141Invesco Exchange-Traded Fund Trust 824883 $
2.142State Street SPDR S&P Emerging Markets Small Cap ETF 714695 $
2.143VanEck Biotech ETF 244513 $
2.144iShares MSCI Pacific ex Japan ETF 844464 $
2.145Wisdomtree Trust 654427 $
2.146Schwab 5-10 Year Corporate Bond ETF 1954423 $
2.147First Trust Health Care AlphaDEX Fund 374061 $
2.148ProShares Trust 1653998 $
2.149Direxion Shares ETF Trust 3273973 $
2.150Invesco RAFI Developed Markets ex-U.S. ETF 553845 $
2.151ETF OPPORTUNITIES TRUST 1453574 $
2.152Pacer Trendpilot US Mid Cap ET 973547 $
2.153Invesco Exchange Traded Fund Trust II 583484 $
2.154iShares Trust 613291 $
2.155INVESCO EXCHANGE-TRADED FUND TRUST II 953273 $
2.156OPENDOOR TECHNOLOGIES INC 5.3273233 $
2.157State Street SPDR S&P Telecom 163009 $
2.158State Street SPDR Dow Jones International Real Estate ETF 1072848 $
2.159ProShares Ultra Technology 362822 $
2.160Bed Bath and Beyond Inc. 4.7272654 $
2.161iShares Trust 1052607 $
2.162First Trust Exchange-Traded AlphaDEX Fund II 422294 $
2.163iShares Trust 462242 $
2.164Global X Social Media ETF 512208 $
2.165J P Morgan Exchange Traded Fund Trust 291724 $
2.166OPENDOOR TECHNOLOGIES INC 5.3271310 $
2.167Vanguard Scottsdale Funds 171270 $
2.168OPENDOOR TECHNOLOGIES INC 5.3271254 $
2.169VanEck Emerging Markets High Y 621223 $
2.170Invesco Exchange Traded Fund Trust II 571073 $
2.171Fidelity Enhanced Large Cap Growth ETF 26975 $
2.172INVESCO EXCHANGE TRADED FUND TRUST 2236 $
2.173ProShares Ultra Financials 3220 $
2.174State Street SPDR Dow Jones REIT ETF 1101 $
2.175State Street SPDR Portfolio S& 291 $
2.176iShares Core MSCI International Developed Markets ETF 184 $
2.177Ishares Inc 140 $
2.178FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 122 $