Titelia

Portfolio von XTX Topco Ltd

3108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 4.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 6,6 %
  • Technologie 6,0 %
  • Industrie 5,8 %
  • Zyklischer Konsum 3,9 %
  • Gesundheit 3,9 %
  • Versorger 2,7 %
  • Basiskonsum 2,2 %
  • Rohstoffe 2,1 %
  • Energie 2,0 %
  • Immobilien 1,1 %
  • Fonds 1,1 %
  • Kommunikation 1,0 %
  • Nicht zugeordnet 61,6 %

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 94,8 %
  • GB 1,1 %
  • KY 0,8 %
  • IN 0,5 %
  • BR 0,4 %
  • NL 0,3 %
  • MX 0,3 %
  • KR 0,2 %
  • SG 0,2 %
  • BE 0,2 %
  • LU 0,1 %
  • CL 0,1 %
  • Weitere Länder 1,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.9324,8 Mrd. $94,79 %
2GB1856,3 Mio. $1,10 %
3KY5140,2 Mio. $0,79 %
4IN426 Mio. $0,51 %
5BR1320,8 Mio. $0,41 %
6NL416,9 Mio. $0,33 %
7MX914,9 Mio. $0,29 %
8KR109,8 Mio. $0,19 %
9SG19,5 Mio. $0,19 %
10BE38,5 Mio. $0,17 %
11LU37,3 Mio. $0,14 %
12CL56,4 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Microvast Holdings Inc 692.1081 Mio. $
1.202IDACORP Inc 7.2481 Mio. $
1.203Cohu Inc 33.8031 Mio. $
1.204Alerus Financial Corp 43.5991 Mio. $
1.205Champion Homes Inc 13.8881 Mio. $
1.206Seneca Foods Corp 6.8291 Mio. $
1.207Blend Labs Inc 606.7621 Mio. $
1.208Veracyte Inc 31.9561 Mio. $
1.209PONY AI INC 108.9011 Mio. $
1.210Kforce Inc 35.1531 Mio. $
1.211ON Semiconductor Corp 16.5971 Mio. $
1.212Westamerica BanCorp 19.6671 Mio. $
1.213Emerson Electric Co. 7.8211 Mio. $
1.214Maplebear Inc 27.3501 Mio. $
1.215Direxion Shares ETF Trust 28.3741 Mio. $
1.216Trade Desk Inc/The 45.0631 Mio. $
1.217Vanguard Mega Cap Growth ETF 2.7801 Mio. $
1.218Taylor Morrison Home Corp 17.5331 Mio. $
1.219Ridgepost Capital Inc 140.5511 Mio. $
1.220RPM International Inc 10.2401 Mio. $
1.221Graham Corp 12.8911 Mio. $
1.222Shake Shack Inc 11.4931 Mio. $
1.223ManpowerGroup Inc 34.3541 Mio. $
1.224MillerKnoll Inc 69.9111 Mio. $
1.225Redwood Trust Inc 179.9131 Mio. $
1.226I3 Verticals Inc 45.1231 Mio. $
1.227RLJ Lodging Trust 135.8761 Mio. $
1.228New Oriental Education & Technology Group Inc 17.7781 Mio. $
1.229S&T Bancorp Inc 24.0581 Mio. $
1.230Brown-Forman Corp 38.0581 Mio. $
1.231Arcutis Biotherapeutics Inc 42.6841 Mio. $
1.232Replimune Group Inc 131.4251 Mio. $
1.233AeroVironment Inc 5.4741 Mio. $
1.234Ondas Inc 110.8371 Mio. $
1.235Worthington Steel Inc 32.943999.820 $
1.236Red Violet Inc 28.890999.594 $
1.237Clear Channel Outdoor Holdings Inc 420.712997.087 $
1.238Olaplex Holdings Inc 490.857996.440 $
1.239Utz Brands Inc 125.706995.592 $
1.240SPDR Series Trust 12.991994.331 $
1.241Limbach Holdings Inc 12.717992.562 $
1.242Warrior Met Coal Inc 10.653992.327 $
1.243Minerals Technologies Inc 13.970990.752 $
1.244Oruka Therapeutics Inc 20.180989.829 $
1.245Flowers Foods Inc 121.331988.848 $
1.246Nuvation Bio Inc 230.106987.155 $
1.247UWM Holdings Corp 271.854984.111 $
1.248Preformed Line Products Co 3.631983.093 $
1.249Northeast Bank 8.746982.788 $
1.250Spectrum Brands Holdings Inc 13.329982.347 $
1.251CACI International Inc 1.803980.598 $
1.252State Street SPDR S&P Dividend ETF 6.713979.695 $
1.253Magnera Corp 102.976979.302 $
1.254Vanguard Total World Stock ETF 7.071978.061 $
1.255Cosan SA 237.344977.857 $
1.256Nextpower Inc 8.107977.299 $
1.257Keros Therapeutics Inc 88.322975.075 $
1.258Vanguard Real Estate ETF 10.965972.596 $
1.259BigBear.ai Holdings Inc 275.837970.946 $
1.260AMN Healthcare Services Inc 52.909970.351 $
1.261Sunrun Inc 71.518969.784 $
1.262Metropolitan Bank Holding Corp 11.631968.746 $
1.263ACI Worldwide Inc 23.534965.129 $
1.264Sonida Senior Living Inc 29.848962.598 $
1.265Okta Inc 12.222961.994 $
1.266Astronics Corp 14.355957.909 $
1.267Phinia Inc 13.969956.038 $
1.268CubeSmart 26.072955.539 $
1.269Koppers Holdings Inc 24.649953.423 $
1.270Monte Rosa Therapeutics Inc 57.759950.136 $
1.271Pennant Group Inc/The 31.123948.629 $
1.272Home BancShares Inc/AR 35.224948.582 $
1.273GATX Corp 5.545946.753 $
1.274McDonald's Corp. 3.043945.734 $
1.275HeartFlow Inc 38.822944.539 $
1.276Sionna Therapeutics Inc 23.551944.160 $
1.277Sprinklr Inc 157.275943.650 $
1.278Workiva Inc 15.802942.273 $
1.279International Bancshares Corp 13.988941.253 $
1.280Voyager Technologies Inc 40.234941.073 $
1.281Bel Fuse Inc 5.222941.004 $
1.282Bowman Consulting Group Ltd 33.065940.369 $
1.283Marzetti Company/The 6.796940.091 $
1.284iShares Biotechnology ETF 5.564939.481 $
1.285Dave & Buster's Entertainment Inc 86.672938.658 $
1.286National HealthCare Corp 5.869937.279 $
1.287ExlService Holdings Inc 30.774937.068 $
1.288D-Wave Quantum Inc 64.680933.332 $
1.289Invesco QQQ Trust Series 1 1.615932.146 $
1.290FS Specialty Lending Fund 74.465931.557 $
1.291GE HealthCare Technologies Inc 13.075930.679 $
1.292Kinsale Capital Group Inc 2.723930.340 $
1.293Miller Industries Inc/TN 20.395928.992 $
1.294Meta Platforms Inc 1.622927.995 $
1.295Butterfly Network Inc 229.625927.685 $
1.296Dollar Tree Inc 8.462926.674 $
1.297Columbia Sportswear Co 16.781919.767 $
1.298Nextdoor Holdings Inc 654.742916.639 $
1.299First Watch Restaurant Group Inc 87.418916.141 $
1.300Shattuck Labs Inc 142.466916.056 $