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
1.801Arhaus Inc 71.910487.550 $
1.802Ategrity Specialty Holdings LLC 24.642487.172 $
1.803JD.COM INC 16.434485.953 $
1.804INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28.052485.861 $
1.805Marqeta Inc 119.043485.695 $
1.806TrustCo Bank Corp NY 11.075484.864 $
1.807Applied Digital Corp 20.359483.323 $
1.808Owlet Inc 93.880482.543 $
1.809Beta Bionics Inc 48.063481.591 $
1.810Amalgamated Financial Corp 12.381481.249 $
1.811CareDx Inc 27.720481.219 $
1.812Life Time Group Holdings Inc 17.813479.882 $
1.813Blue Owl Technology Finance Corp 38.454476.445 $
1.814WEX Inc 3.113476.414 $
1.815BGC Group Inc 48.527474.594 $
1.816STAG Industrial Inc 13.155474.369 $
1.817Cia Cervecerias Unidas SA 41.739473.738 $
1.818Elevra Lithium Ltd 8.042473.674 $
1.819Blackrock Res & Commdities Strgy Tr 39.276473.276 $
1.820Fifth Third Bancorp 10.166472.312 $
1.821Omnicell Inc 14.130471.659 $
1.822Howard Hughes Holdings Inc 7.451471.350 $
1.823Myriad Genetics Inc 104.368469.656 $
1.824Lazard Inc 11.054469.574 $
1.825MiniMed Group Inc 31.467469.488 $
1.826Contineum Therapeutics Inc 35.846468.149 $
1.827Upbound Group Inc 25.932468.073 $
1.8281-800-Flowers.com Inc 153.916467.905 $
1.829State Street SPDR S&P Bank ETF 7.850467.468 $
1.830Fate Therapeutics Inc 389.169467.003 $
1.831Take-Two Interactive Software Inc 2.355465.113 $
1.832ProShares Bitcoin ETF 49.923464.783 $
1.833RBC Bearings Inc 851462.195 $
1.834San Juan Basin Royalty Trust 95.890461.231 $
1.835Ooma Inc 31.638460.333 $
1.836Nutex Health Inc 4.842460.184 $
1.837Vanguard World Fund 2.553459.132 $
1.838ON24 Inc 56.612458.557 $
1.839Exzeo Group Inc 31.250458.438 $
1.840Thermon Group Holdings Inc 9.094458.338 $
1.841Stitch Fix Inc 138.371458.008 $
1.842Snap-on Inc 1.257456.568 $
1.843Dillard's Inc 794454.255 $
1.844Western Asset Emerging Markets Debt Fund Inc. 46.243454.106 $
1.845Arvinas Inc 42.657452.164 $
1.846Noah Holdings Ltd 45.387449.331 $
1.847Avantis Emerging Markets Equity ETF 5.570448.831 $
1.848Reinsurance Group of America Inc 2.186446.294 $
1.849Vicor Corp 2.772446.292 $
1.850PIMCO Corporate & Income Strategy Fund 37.477445.976 $
1.851Annexon Inc 80.495445.942 $
1.852TSS INC 34.263445.762 $
1.853Sensient Technologies Corp 5.124442.919 $
1.854Mohawk Industries Inc 4.493442.381 $
1.855SES AI Corp 459.704442.235 $
1.856Provident Financial Services Inc 20.831440.784 $
1.857Middlesex Water Co 8.461440.395 $
1.858First Trust Exchange-Traded Fund VI 2.986440.345 $
1.859Mercantile Bank Corp 8.705439.603 $
1.860Matthews International Corp 16.996438.837 $
1.861Jack in the Box Inc 45.318438.225 $
1.862American Integrity Insurance Group Inc 22.705437.752 $
1.863Dimensional ETF Trust 11.907437.701 $
1.864LTC Properties Inc 11.769437.336 $
1.865Strive Inc 43.624437.112 $
1.866Addus HomeCare Corp 4.667437.065 $
1.867Orthofix Medical Inc 38.091436.904 $
1.868York Water Co/The 14.341436.683 $
1.869Claros Mortgage Trust Inc 183.396436.482 $
1.870Backblaze Inc 126.355435.925 $
1.871News Corp 17.472435.577 $
1.872Visteon Corp 4.780435.506 $
1.873abrdn Healthcare Investors 24.474435.392 $
1.874iShares MSCI International Value Factor ETF 10.953434.615 $
1.875State Street SPDR Portfolio Ag 16.953434.336 $
1.876EverCommerce Inc 37.945433.711 $
1.877Praxis Precision Medicines Inc 1.344433.023 $
1.878Neumora Therapeutics Inc 221.848432.604 $
1.879Reaves Utility Income Fund 11.011432.512 $
1.880Haverty Furniture Cos Inc 20.392431.903 $
1.881Onto Innovation Inc 2.106431.877 $
1.882GoodRx Holdings Inc 219.408430.040 $
1.883BLACKROCK LTD DURATION INCOME TRUST 34.021428.324 $
1.884Harrow Inc 12.135427.880 $
1.885Datavault AI Inc 691.805427.743 $
1.886Liberty Live Holdings Inc 4.664427.409 $
1.887Cadre Holdings Inc 13.929427.342 $
1.888Invesco Senior Loan ETF 20.926427.100 $
1.889NeuroPace Inc 32.396426.007 $
1.890Dauch Corporation 71.684425.086 $
1.891Alumis Inc 19.290424.959 $
1.8922x Long VIX Futures ETF 49.010424.427 $
1.893Alpha Architect 1-3 Month Box 3.649424.342 $
1.894Ingram Micro Holding Corp 18.196424.149 $
1.895ConnectOne Bancorp Inc 15.831423.796 $
1.896iShares Select Dividend ETF 2.791422.585 $
1.897Northpointe Bancshares Inc 24.433421.714 $
1.8988x8 Inc 253.847421.386 $
1.899Ethos Technologies Inc 37.666420.729 $
1.900RLX Technology Inc 191.123420.471 $