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
1.901AdaptHealth Corp 35.282419.856 $
1.902Enanta Pharmaceuticals Inc 33.211419.455 $
1.903OneWater Marine Inc 44.295418.588 $
1.904Seaport Entertainment Group Inc 19.479418.409 $
1.905Lindsay Corp 3.510417.936 $
1.906RCM Technologies Inc 21.817417.577 $
1.907iShares TIPS Bond ETF 3.776416.719 $
1.908Atlanta Braves Holdings Inc 8.835416.570 $
1.909iShares U.S. Financials ETF 3.540416.516 $
1.910Everus Construction Group Inc 3.507414.036 $
1.911Cirrus Logic Inc 2.849412.022 $
1.912Atlantic Union Bankshares Corp 11.516411.582 $
1.913Greif Inc 4.697411.175 $
1.914Hut 8 Corp 8.763411.072 $
1.915Cavco Industries Inc 848410.678 $
1.916United States Lime & Minerals Inc 3.144410.638 $
1.917Precigen Inc 105.988410.174 $
1.918Snap Inc 89.114409.924 $
1.919SPDR SERIES TRUST 3.793409.682 $
1.920Remitly Global Inc 26.112409.175 $
1.921NBT Bancorp Inc 9.589408.300 $
1.922AMC Networks Inc 60.015407.502 $
1.923Village Super Market Inc 9.648407.435 $
1.924Shore Bancshares Inc 21.804407.299 $
1.925Carlyle Secured Lending Inc 37.112406.005 $
1.926Cardiff Oncology Inc 250.222405.360 $
1.927VanEck Rare Earth and Strategi 4.598404.624 $
1.928Revolve Group Inc 17.876404.176 $
1.929Orange County Bancorp Inc 12.589402.596 $
1.930Fox Factory Holding Corp 24.387401.410 $
1.931Eastman Kodak Co 44.117399.259 $
1.932Weis Markets Inc 5.835399.056 $
1.933Masco Corp 6.605398.744 $
1.934PLDT Inc 18.936398.413 $
1.935Ladder Capital Corp 40.717397.805 $
1.936Flotek Industries Inc 23.387396.877 $
1.937SoundThinking Inc 59.562394.300 $
1.938Byline Bancorp Inc 12.484394.120 $
1.939Fulton Financial Corp 19.361393.803 $
1.940Quanterix Corp 111.660393.043 $
1.941Intrepid Potash Inc 9.180392.629 $
1.942Gran Tierra Energy Inc 43.630391.361 $
1.943Liberty Broadband Corp 7.789391.164 $
1.944FIDELITY COVINGTON TRUST 5.569390.944 $
1.945Tri-Continental Corp 12.360390.452 $
1.946Suro Capital Corp 36.338389.180 $
1.947Marten Transport Ltd 29.624388.963 $
1.948BlackRock ESG Capital Allocation Term Trust 28.614388.578 $
1.949HealthStream Inc 18.752388.354 $
1.950Churchill Downs Inc 4.320388.066 $
1.951Eaton Vance Tax-Advantaged Global Dividend Income Fund 19.243387.169 $
1.952Navan Inc 29.217386.833 $
1.953Quad/Graphics Inc 58.511386.758 $
1.954AH Realty Trust Inc 70.217386.194 $
1.955German American Bancorp Inc 9.232385.805 $
1.956Zhihu Inc 135.620385.161 $
1.957Materion Corp 2.662385.058 $
1.958One Stop Systems Inc 50.862385.025 $
1.959Xometry Inc 9.422384.794 $
1.960MINISO Group Holding Ltd 23.699383.924 $
1.961Mativ Holdings Inc 44.085383.540 $
1.962General Dynamics Corp 1.116383.034 $
1.963Celldex Therapeutics Inc 12.074382.987 $
1.964Treace Medical Concepts Inc 285.780382.945 $
1.965Cerus Corp 210.267382.686 $
1.966Vanguard Bond Index Funds 4.950382.041 $
1.967Northrim BanCorp Inc 16.659381.158 $
1.968CECO Environmental Corp 6.373379.703 $
1.969Kirby Corp 2.853379.107 $
1.970Rush Street Interactive Inc 17.393378.298 $
1.971NextDecade Corp 49.294377.592 $
1.972ZENAS BIOPHARMA INC 19.311377.530 $
1.973Iovance Biotherapeutics Inc 107.480377.255 $
1.974Axogen Inc 11.383377.119 $
1.975Pegasystems Inc 8.830375.805 $
1.976Greif Inc 5.599375.525 $
1.977Hub Group Inc 10.397374.708 $
1.978Cullinan Therapeutics Inc 26.324374.064 $
1.979Turkcell Iletisim Hizmetleri AS 61.944373.522 $
1.980Varex Imaging Corp 35.172373.175 $
1.981Cadeler A/S 15.782371.350 $
1.982Compass Therapeutics Inc 70.121370.940 $
1.983Sezzle Inc 5.855370.563 $
1.984INOVIO PHARMACEUTICALS INC 212.677370.058 $
1.985Allient Inc 6.259369.844 $
1.986Alliancebernstein Global High Income Fund Inc. 36.339369.568 $
1.987Bank OZK 8.039368.910 $
1.988Accendra Health Inc 161.602368.453 $
1.989Enel Chile SA 93.443368.165 $
1.990Inventiva SACA 66.121366.972 $
1.991Aclaris Therapeutics Inc 97.774366.653 $
1.992CytomX Therapeutics Inc 77.861365.947 $
1.993HUYA Inc 110.452364.492 $
1.994First Internet Bancorp 17.852363.824 $
1.995ABRDN SILVER ETF TRUST 5.077363.564 $
1.996Oscar Health Inc 31.686363.438 $
1.997South Plains Financial Inc 8.673363.399 $
1.998CSW Industrials Inc 1.394363.249 $
1.999Newsmax Inc 69.555363.077 $
2.000CG oncology Inc 5.359362.697 $