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
1.601Gold.com Inc 15.103605.328 $
1.602iShares J.P. Morgan USD Emerging Markets Bond ETF 6.432604.158 $
1.603Harmony Biosciences Holdings Inc 21.564604.008 $
1.604Origin Bancorp Inc 14.567603.948 $
1.605Edgewise Therapeutics Inc 19.108601.902 $
1.606First Commonwealth Financial Corp 34.231601.781 $
1.607Ternium SA 14.969601.005 $
1.608ISHARES TRUST 7.506600.855 $
1.609Blackstone Secured Lending Fund 25.348600.494 $
1.610Vir Biotechnology Inc 66.942599.800 $
1.611Bloom Energy Corp 4.421599.001 $
1.612Aura Biosciences Inc 89.521598.895 $
1.613PDF Solutions Inc 18.301598.626 $
1.614Corcept Therapeutics Inc 14.808596.910 $
1.615Harmonic Inc 66.407596.335 $
1.616Gibraltar Industries Inc 14.951596.096 $
1.617Red Cat Holdings Inc 45.515595.791 $
1.618Manitowoc Co Inc/The 51.118595.525 $
1.619GLADSTONE CAPITAL CORP 34.318595.417 $
1.620Axon Enterprise Inc 1.402595.415 $
1.621Janux Therapeutics Inc 42.814595.115 $
1.622Applied Industrial Technologies Inc 2.243595.113 $
1.623State Street SPDR Portfolio Long Term Corporate Bond ETF 26.729593.918 $
1.624Cleveland-Cliffs Inc 70.227593.418 $
1.625Capital Bancorp Inc 19.941593.045 $
1.626Onity Group Inc 15.082592.270 $
1.627VAALCO Energy Inc 93.387592.074 $
1.628Silgan Holdings Inc 15.248591.622 $
1.629Scholastic Corp 15.135591.173 $
1.630MSCI Inc 1.096590.755 $
1.631BrightSpire Capital Inc 105.345589.932 $
1.632Red Rock Resorts Inc 11.030588.561 $
1.633ICF International Inc 9.006588.002 $
1.634Bank of Marin Bancorp 22.905587.055 $
1.635Jacobs Solutions Inc 4.612587.015 $
1.636Esperion Therapeutics Inc 214.231586.993 $
1.637Direxion Shares ETF Trust 28.349585.123 $
1.638Brandywine Realty Trust 215.596584.265 $
1.639Vnet Group Inc 69.632584.212 $
1.640WesBanco Inc 16.925583.743 $
1.641Suzano SA 58.290583.483 $
1.642Alignment Healthcare Inc 33.102583.257 $
1.643Ceribell Inc 31.777582.472 $
1.644Kopin Corp 257.815580.084 $
1.645Forum Energy Technologies Inc 9.879579.502 $
1.646Designer Brands Inc 101.828579.401 $
1.647Liberty Live Holdings Inc 6.155579.247 $
1.648Savers Value Village Inc 77.705578.125 $
1.649Grupo Aeroportuario del Centro Norte SAB de CV 5.039578.124 $
1.650Lexeo Therapeutics Inc 100.607577.484 $
1.651iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.510576.272 $
1.652iShares MSCI Canada ETF 10.514576.062 $
1.653Baxter International Inc 34.276575.837 $
1.654Q2 Holdings Inc 12.164575.357 $
1.655Unity Bancorp Inc 11.081574.328 $
1.656Anika Therapeutics Inc 39.596574.142 $
1.657Powell Industries Inc 1.060573.545 $
1.658Cheniere Energy Inc 2.017572.344 $
1.659Peapack-Gladstone Financial Corp 16.242571.881 $
1.660Oaktree Specialty Lending Corp 50.534571.034 $
1.661Lloyds Banking Group PLC 113.460570.704 $
1.662Napco Security Technologies Inc 14.486570.604 $
1.663Lands' End Inc 50.732570.228 $
1.664Direxion Shares ETF Trust 12.896569.100 $
1.665Energy Recovery Inc 56.479568.744 $
1.666Clearfield Inc 21.468568.258 $
1.667Perdoceo Education Corp 15.268568.122 $
1.668Smithfield Foods Inc 20.298567.735 $
1.669Healthcare Services Group Inc 30.459565.014 $
1.670Americold Realty Trust Inc 49.238564.267 $
1.671Vestis Corp 71.666563.295 $
1.672Masterbrand Inc 67.553561.365 $
1.673Once Upon a Farm PBC 34.328561.263 $
1.674PubMatic Inc 68.458559.986 $
1.675SELECT SECTOR SPDR TRUST (THE) 5.042558.956 $
1.676NetEase Inc 4.992558.804 $
1.677PC Connection Inc 9.558558.761 $
1.678Silence Therapeutics PLC 106.002558.631 $
1.679PulteGroup Inc 4.747558.295 $
1.680First Merchants Corp 14.414558.254 $
1.681Compass Minerals International Inc 23.896557.972 $
1.682Axsome Therapeutics Inc 3.297557.259 $
1.683HomeTrust Bancshares Inc 13.065557.222 $
1.684Digital Turbine Inc 193.362556.883 $
1.685Republic Bancorp Inc/KY 7.885556.287 $
1.686Ocugen Inc 307.271556.161 $
1.687Qnity Electronics Inc 4.819556.016 $
1.688Tiptree Inc 32.848555.788 $
1.689Legacy Housing Corp 27.194555.573 $
1.690NUVEEN AMT-FREE MUN CR INCOME FD 45.011554.986 $
1.691Harley-Davidson Inc 27.421554.453 $
1.692Mueller Industries Inc 5.004554.443 $
1.693Seaboard Corp 98554.094 $
1.694Federal Agricultural Mortgage Corp 3.732553.642 $
1.695MPLX LP 9.699553.522 $
1.696Neurogene Inc 27.431553.009 $
1.697Arko Corp 99.378552.542 $
1.698Cogent Communications Holdings Inc 29.324552.464 $
1.699LuxExperience BV 68.955551.640 $
1.700Xenia Hotels & Resorts Inc 37.148550.905 $