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
1.301Karyopharm Therapeutics Inc 164.443915.948 $
1.302Kaiser Aluminum Corp 7.599915.755 $
1.303Sturm Ruger & Co Inc 22.825915.054 $
1.304MGM Resorts International 24.721914.924 $
1.305PriceSmart Inc 6.077914.589 $
1.306Vishay Intertechnology Inc 50.507909.126 $
1.307Cheniere Energy Partners LP 14.064908.956 $
1.308Vistance Networks Inc 49.921908.562 $
1.309Schrodinger Inc/United States 79.693905.312 $
1.310Proto Labs Inc 15.873905.078 $
1.311KKR Real Estate Finance Trust Inc 147.761904.297 $
1.312Digi International Inc 18.731902.834 $
1.313Community Financial System Inc 15.393902.799 $
1.314Oppenheimer Holdings Inc 10.118902.424 $
1.315EAGLE POINT CREDIT CO 239.726901.370 $
1.316Atmus Filtration Technologies Inc 15.848899.691 $
1.317Dimensional ETF Trust 12.671898.501 $
1.318Alto Neuroscience Inc 39.841895.626 $
1.319Rezolute Inc 292.827893.122 $
1.320Science Applications International Corp 9.364888.831 $
1.321Rush Enterprises Inc 13.789887.322 $
1.322WaFd Inc 28.250887.050 $
1.323Braskem SA 242.356887.023 $
1.324DT Midstream Inc 6.582886.398 $
1.325Diebold Nixdorf Inc 11.748886.269 $
1.326ZAI LAB LTD 47.072885.424 $
1.327Photronics Inc 21.859883.322 $
1.328BETA TECHNOLOGIES INC 60.068883.000 $
1.329Septerna Inc 36.723882.454 $
1.330Veeco Instruments Inc 26.053882.155 $
1.331Contango Silver & Gold Inc 47.037881.944 $
1.332BitMine Immersion Technologies Inc 44.574881.674 $
1.333Oxford Industries Inc 22.890881.494 $
1.334Core Scientific Inc 58.911881.309 $
1.335Waters Corp 2.958880.892 $
1.336Kimbell Royalty Partners LP 60.759879.183 $
1.337California Water Service Group 19.379878.644 $
1.338DBV Technologies SA 42.055878.529 $
1.339Central Garden & Pet Co 23.887878.325 $
1.340BankUnited Inc 19.443878.046 $
1.341Vaxcyte Inc 15.081876.357 $
1.342Black Rock Coffee Bar Inc 67.801875.989 $
1.343Alto Ingredients Inc 180.763874.893 $
1.344iShares Silver Trust 12.827874.032 $
1.345Wintrust Financial Corp 6.285873.238 $
1.346Unisys Corp 421.485872.474 $
1.347Willdan Group Inc 11.388871.865 $
1.348Amtech Systems Inc 74.606871.398 $
1.349Matson Inc 5.314871.177 $
1.350PACCAR Inc 7.519868.445 $
1.351Henry Schein Inc 11.763866.933 $
1.352National Presto Industries Inc 6.307864.437 $
1.353MSC Income Fund Inc 70.900863.562 $
1.354PAR Technology Corp 64.603861.158 $
1.355EyePoint Inc 66.646859.067 $
1.356Microchip Technology Inc 13.280858.021 $
1.357Sphere Entertainment Co 7.304857.490 $
1.358State Street Blackstone Senior Loan ETF 21.301855.022 $
1.359NUVEEN QUALITY MUN INCOME FD 74.339854.899 $
1.360Darden Restaurants Inc 4.355853.754 $
1.361Distribution Solutions Group Inc 32.459851.724 $
1.362Tyson Foods Inc 13.292851.618 $
1.363Smith & Nephew PLC 26.797851.609 $
1.364Camping World Holdings Inc 124.624851.182 $
1.365AMERISAFE Inc 25.505850.082 $
1.366TG Therapeutics Inc 25.583849.867 $
1.367Ranger Energy Services Inc 49.552849.321 $
1.368Associated Banc-Corp 32.826848.880 $
1.369Franklin Covey Co 53.594846.249 $
1.370Main Street Capital Corp. 15.937844.024 $
1.371Cable One Inc 9.251843.784 $
1.372Merchants Bancorp/IN 19.647843.053 $
1.373U-Haul Holding Co 17.629842.314 $
1.374Natural Grocers by Vitamin Cottage Inc 32.573842.012 $
1.375TWFG Inc 45.786842.005 $
1.376Via Transportation Inc 56.090841.350 $
1.377Molina Healthcare Inc 6.305840.457 $
1.378CarMax Inc 20.185839.292 $
1.379Direxion Shares ETF Trust 69.026838.666 $
1.380NB Bancorp Inc 39.782838.207 $
1.381SPS Commerce Inc 15.056838.168 $
1.382Tenaris SA 14.337834.127 $
1.383Electronic Arts Inc 4.090833.828 $
1.384Carter Bankshares Inc 35.642831.171 $
1.385KINGSOFT CLOUD HOLDINGS LTD 62.209831.112 $
1.386Palomar Holdings Inc 6.942829.569 $
1.387Nature's Sunshine Products Inc 34.489827.391 $
1.388REX American Resources Corp 18.147826.959 $
1.389Sunstone Hotel Investors Inc 91.767826.821 $
1.390Hawaiian Electric Industries Inc 55.603825.149 $
1.391OrthoPediatrics Corp 51.965824.685 $
1.392Keurig Dr Pepper Inc 31.276823.497 $
1.393Fair Isaac Corp 769820.938 $
1.394BioAge Labs Inc 46.878819.896 $
1.395Figure Technology Solutions Inc 24.075817.346 $
1.396Array Digital Infrastructure Inc 17.693816.355 $
1.397Tyler Technologies Inc 2.378814.180 $
1.398Korn Ferry 12.915812.999 $
1.399Polaris Inc 14.908812.486 $
1.400BIOMEA FUSION INC 530.542811.729 $