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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.932 | 4,8 Mrd. $ | 94,79 % |
| 2 | GB | 18 | 56,3 Mio. $ | 1,10 % |
| 3 | KY | 51 | 40,2 Mio. $ | 0,79 % |
| 4 | IN | 4 | 26 Mio. $ | 0,51 % |
| 5 | BR | 13 | 20,8 Mio. $ | 0,41 % |
| 6 | NL | 4 | 16,9 Mio. $ | 0,33 % |
| 7 | MX | 9 | 14,9 Mio. $ | 0,29 % |
| 8 | KR | 10 | 9,8 Mio. $ | 0,19 % |
| 9 | SG | 1 | 9,5 Mio. $ | 0,19 % |
| 10 | BE | 3 | 8,5 Mio. $ | 0,17 % |
| 11 | LU | 3 | 7,3 Mio. $ | 0,14 % |
| 12 | CL | 5 | 6,4 Mio. $ | 0,12 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | GCM Grosvenor Inc | 82.709 | 810.548 $ | |
| 1.402 | Oklo Inc | 16.326 | 809.606 $ | |
| 1.403 | CorMedix Inc | 119.105 | 808.723 $ | |
| 1.404 | Amerant Bancorp Inc | 36.661 | 808.008 $ | |
| 1.405 | Claritev Corp | 49.332 | 806.085 $ | |
| 1.406 | Montrose Environmental Group Inc | 36.762 | 804.720 $ | |
| 1.407 | Vanguard World Fund | 2.577 | 804.591 $ | |
| 1.408 | XPLR Infrastructure LP | 75.678 | 803.700 $ | |
| 1.409 | California BanCorp | 45.250 | 801.830 $ | |
| 1.410 | Maze Therapeutics Inc | 26.854 | 801.592 $ | |
| 1.411 | VanEck Morningstar Wide Moat ETF | 8.276 | 800.289 $ | |
| 1.412 | Forestar Group Inc | 32.635 | 797.599 $ | |
| 1.413 | ORIX Corp | 26.595 | 797.584 $ | |
| 1.414 | Talos Energy Inc | 50.439 | 794.919 $ | |
| 1.415 | Burke & Herbert Financial Services Corp | 12.750 | 794.198 $ | |
| 1.416 | Matrix Service Co | 69.145 | 793.785 $ | |
| 1.417 | Consensus Cloud Solutions Inc | 33.405 | 793.035 $ | |
| 1.418 | DoubleLine Income Solutions Fund | 73.156 | 792.279 $ | |
| 1.419 | Anavex Life Sciences Corp | 258.071 | 792.278 $ | |
| 1.420 | Old National Bancorp/IN | 35.828 | 791.799 $ | |
| 1.421 | Nu Skin Enterprises Inc | 108.479 | 789.727 $ | |
| 1.422 | Under Armour Inc | 133.391 | 788.341 $ | |
| 1.423 | Skyward Specialty Insurance Group Inc | 18.021 | 787.157 $ | |
| 1.424 | Crane NXT Co | 19.281 | 782.616 $ | |
| 1.425 | Bread Financial Holdings Inc | 10.423 | 780.578 $ | |
| 1.426 | PIMCO Dynamic Income Opportunities Fund | 60.268 | 779.265 $ | |
| 1.427 | Nuveen Floating Rate Income Fund | 103.506 | 778.365 $ | |
| 1.428 | 4D Molecular Therapeutics Inc | 83.405 | 776.501 $ | |
| 1.429 | AMC Entertainment Holdings Inc | 791.314 | 775.488 $ | |
| 1.430 | Liberty Media Corp-Liberty Formula One | 9.920 | 774.554 $ | |
| 1.431 | Dyne Therapeutics Inc | 42.710 | 774.332 $ | |
| 1.432 | Wolverine World Wide Inc | 47.437 | 774.172 $ | |
| 1.433 | Hingham Institution For Savings The | 2.706 | 773.483 $ | |
| 1.434 | Cal-Maine Foods Inc | 9.752 | 771.871 $ | |
| 1.435 | Allogene Therapeutics Inc | 315.743 | 770.413 $ | |
| 1.436 | Axia Energia | 68.272 | 770.108 $ | |
| 1.437 | Franklin Resources Inc | 32.568 | 769.256 $ | |
| 1.438 | Southern First Bancshares Inc | 14.091 | 767.960 $ | |
| 1.439 | Northern Trust Corp | 5.501 | 767.775 $ | |
| 1.440 | Equity Bancshares Inc | 17.279 | 767.360 $ | |
| 1.441 | Select Sector Spdr Trust | 4.743 | 767.085 $ | |
| 1.442 | First Horizon Corp | 33.635 | 765.533 $ | |
| 1.443 | Tenax Therapeutics Inc | 47.851 | 765.137 $ | |
| 1.444 | Innovative Solutions and Support Inc | 37.219 | 764.106 $ | |
| 1.445 | Insmed Inc | 4.662 | 762.330 $ | |
| 1.446 | Galapagos NV | 25.404 | 762.120 $ | |
| 1.447 | Yext Inc | 198.455 | 762.067 $ | |
| 1.448 | Warby Parker Inc | 36.135 | 761.364 $ | |
| 1.449 | Stellar Bancorp Inc | 20.721 | 758.596 $ | |
| 1.450 | Alphabet Inc | 2.633 | 757.145 $ | |
| 1.451 | Futu Holdings Ltd | 5.522 | 755.189 $ | |
| 1.452 | Zentalis Pharmaceuticals Inc | 322.507 | 754.666 $ | |
| 1.453 | Hyster-Yale Inc | 23.194 | 754.037 $ | |
| 1.454 | IperionX Ltd | 28.915 | 752.947 $ | |
| 1.455 | Myers Industries Inc | 35.456 | 750.958 $ | |
| 1.456 | AMETEK Inc | 3.500 | 750.260 $ | |
| 1.457 | LKQ Corp | 25.489 | 748.612 $ | |
| 1.458 | Woori Financial Group Inc | 11.226 | 747.652 $ | |
| 1.459 | Accel Entertainment Inc | 68.520 | 747.553 $ | |
| 1.460 | Hawkins Inc | 4.861 | 746.650 $ | |
| 1.461 | United Natural Foods Inc | 16.569 | 746.599 $ | |
| 1.462 | Mayville Engineering Co Inc | 41.478 | 744.530 $ | |
| 1.463 | Genesco Inc | 25.675 | 744.318 $ | |
| 1.464 | Comstock Resources Inc | 35.215 | 742.332 $ | |
| 1.465 | Universal Health Services Inc | 4.147 | 742.189 $ | |
| 1.466 | TPG RE Finance Trust Inc | 94.847 | 740.755 $ | |
| 1.467 | NGL Energy Partners LP | 59.889 | 738.431 $ | |
| 1.468 | Immix Biopharma Inc | 81.051 | 738.375 $ | |
| 1.469 | Under Armour Inc | 127.457 | 737.976 $ | |
| 1.470 | CVB Financial Corp | 38.043 | 737.654 $ | |
| 1.471 | Transcat Inc | 10.032 | 736.850 $ | |
| 1.472 | iShares Trust | 6.212 | 736.743 $ | |
| 1.473 | Agilysys Inc | 10.347 | 736.086 $ | |
| 1.474 | Root Inc/OH | 16.633 | 734.680 $ | |
| 1.475 | SunPower Inc | 578.077 | 734.158 $ | |
| 1.476 | ICU Medical Inc | 5.682 | 733.830 $ | |
| 1.477 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 21.839 | 732.480 $ | |
| 1.478 | Sotera Health Co | 51.023 | 731.670 $ | |
| 1.479 | Jack Henry & Associates Inc | 4.617 | 729.671 $ | |
| 1.480 | John B Sanfilippo & Son Inc | 9.177 | 728.011 $ | |
| 1.481 | VeraDermics Inc | 11.510 | 726.857 $ | |
| 1.482 | Exagen Inc | 242.285 | 726.855 $ | |
| 1.483 | Palvella Therapeutics Inc | 5.828 | 726.460 $ | |
| 1.484 | Roku Inc | 7.673 | 726.019 $ | |
| 1.485 | Rayonier Advanced Materials Inc | 65.445 | 724.476 $ | |
| 1.486 | United Airlines Holdings Inc | 7.866 | 724.223 $ | |
| 1.487 | DXP Enterprises Inc/TX | 5.169 | 722.264 $ | |
| 1.488 | Coca-Cola Consolidated Inc | 3.766 | 722.093 $ | |
| 1.489 | Cerence Inc | 114.314 | 721.321 $ | |
| 1.490 | Build-A-Bear Workshop Inc | 19.236 | 720.388 $ | |
| 1.491 | Infinity Natural Resources Inc | 40.844 | 719.263 $ | |
| 1.492 | AerSale Corp | 115.526 | 718.572 $ | |
| 1.493 | Schwab U.S. Large-Cap ETF | 27.977 | 717.330 $ | |
| 1.494 | Cooper-Standard Holdings Inc | 25.668 | 715.367 $ | |
| 1.495 | M-Tron Industries Inc | 10.631 | 710.682 $ | |
| 1.496 | Movado Group Inc | 29.072 | 709.938 $ | |
| 1.497 | Mitsubishi UFJ Financial Group Inc | 41.734 | 708.226 $ | |
| 1.498 | MBIA Inc | 119.770 | 707.841 $ | |
| 1.499 | Power Solutions International Inc | 11.563 | 703.955 $ | |
| 1.500 | MarineMax Inc | 25.922 | 701.449 $ |