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
1.701ASGN Inc 14.229550.805 $
1.702Solid Biosciences Inc 76.485550.692 $
1.703iShares 0-5 Year TIPS Bond ETF 5.312549.420 $
1.704Fulcrum Therapeutics Inc 71.603549.195 $
1.705VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.172548.883 $
1.706ORIC Pharmaceuticals Inc 43.291548.497 $
1.707Tredegar Corp 68.980548.391 $
1.708Mesa Laboratories Inc 6.201548.292 $
1.709Home Bancorp Inc 9.036547.401 $
1.710Prime Medicine Inc 157.282547.341 $
1.711Outset Medical Inc 142.450547.008 $
1.712Nelnet Inc 4.231545.630 $
1.713Energy Transfer LP 28.255545.322 $
1.714TriCo Bancshares 11.469545.236 $
1.715Energizer Holdings Inc 33.162544.520 $
1.716Octave Specialty Group Inc 116.911543.636 $
1.717Pebblebrook Hotel Trust 43.003543.128 $
1.718VELO3D INC 57.790542.648 $
1.719ISHARES TRUST 5.988542.213 $
1.720Bristol-Myers Squibb Co 8.939542.150 $
1.721Axcelis Technologies Inc 5.819541.633 $
1.722Lincoln Educational Services Corp 13.309541.410 $
1.723Centuri Holdings Inc 18.512540.736 $
1.724Atlanticus Holdings Corp 10.283539.549 $
1.725ZipRecruiter Inc 291.870537.041 $
1.726BioLife Solutions Inc 28.046535.118 $
1.727BridgeBio Oncology Therapeutics Inc 59.743534.700 $
1.728Advance Auto Parts Inc 10.127534.199 $
1.729Universal Display Corp 5.821533.553 $
1.730HealthEquity Inc 6.354531.004 $
1.731Arteris Inc 32.217529.647 $
1.732Indivior Pharmaceuticals Inc 17.376529.620 $
1.733Kodiak Gas Services Inc 9.072529.079 $
1.734Woodside Energy Group Ltd 22.109527.963 $
1.735Modine Manufacturing Co 2.433527.255 $
1.736Cricut Inc 140.900526.966 $
1.737ATN International Inc 19.339526.408 $
1.738Douglas Dynamics Inc 12.465524.652 $
1.739Agora Inc 147.993523.895 $
1.740Andersons Inc/The 7.292523.420 $
1.741TTM Technologies Inc 5.372523.340 $
1.742Costco Wholesale Corp 525523.126 $
1.743OneSpan Inc 49.649522.804 $
1.744MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.353522.531 $
1.745Banner Corp 8.598521.727 $
1.746Dimensional ETF Trust 13.390520.335 $
1.747CSX Corp 12.673520.227 $
1.748CVR Energy Inc 15.425519.051 $
1.749iShares Broad USD Investment Grade Corporate Bond ETF 10.108517.833 $
1.750EMCOR Group Inc 701517.555 $
1.751JPMorgan Chase & Co 1.756516.545 $
1.752Colony Bankcorp Inc 25.835515.925 $
1.753Vanguard Scottsdale Funds 8.659515.643 $
1.754Covenant Logistics Group Inc 18.983515.388 $
1.755Lockheed Martin Corp 852514.940 $
1.756Gorman-Rupp Co/The 8.286514.809 $
1.757Pulse Biosciences Inc 23.841514.727 $
1.758iShares 5-10 Year Investment Grade Corporate Bond ETF 9.667514.478 $
1.759MacroGenics Inc 177.825513.914 $
1.760Quantum Computing Inc 74.759512.099 $
1.761Nuveen Municipal High Income O 49.330512.045 $
1.762Johnson Outdoors Inc 10.985510.912 $
1.763Clean Energy Fuels Corp 205.895510.620 $
1.764BKV Corp 17.903510.594 $
1.765Eagle Materials Inc 2.692509.999 $
1.766Latham Group Inc 94.962509.946 $
1.767Clearwater Paper Corp 35.438509.598 $
1.768First Industrial Realty Trust Inc 8.787508.328 $
1.769Tamboran Resources Corp 10.160507.898 $
1.770Open Lending Corp 405.373506.716 $
1.771Summit Hotel Properties Inc 114.406505.675 $
1.772Phoenix Education Partners Inc 16.061505.279 $
1.773VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.345504.316 $
1.774Edison International 6.889504.137 $
1.775Mission Produce Inc 36.634504.084 $
1.776State Street Utilities Select Sector SPDR ETF 10.976503.689 $
1.777Comfort Systems USA Inc 364501.952 $
1.778Corvus Pharmaceuticals Inc 34.305501.882 $
1.779Lamb Weston Holdings Inc 11.846500.612 $
1.780Ultragenyx Pharmaceutical Inc 23.887500.433 $
1.781Arrow Electronics Inc 3.482499.354 $
1.782HSBC Holdings PLC 6.050499.065 $
1.783SPX Technologies Inc 2.493498.450 $
1.784Healthpeak Properties Inc 30.323498.207 $
1.785Castle Biosciences Inc 20.283497.948 $
1.786Alpine Income Property Trust Inc 27.639497.502 $
1.787Array Technologies Inc 68.467495.016 $
1.788Aegon Ltd 68.116494.522 $
1.789Bicycle Therapeutics PLC 106.392493.659 $
1.790Simpson Manufacturing Co Inc 2.871492.721 $
1.791Liberty Broadband Corp 9.792492.538 $
1.792Daqo New Energy Corp 23.115491.656 $
1.793MGE Energy Inc 6.361491.642 $
1.794OPKO Health, Inc. 430.966491.301 $
1.795CapsoVision Inc 67.381491.207 $
1.796Maravai LifeSciences Holdings Inc 173.445490.849 $
1.797LEXICON PHARMACEUTICALS INC 314.614490.798 $
1.798Lantheus Holdings Inc 6.470490.750 $
1.799ACNB Corp 10.231489.758 $
1.800Sight Sciences Inc 129.473488.113 $