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
2.101Idaho Strategic Resources Inc 9.967320.140 $
2.102Axos Financial Inc 3.762320.109 $
2.103Enovis Corp 14.021318.978 $
2.104CBL & Associates Properties Inc 8.291318.623 $
2.105Qorvo Inc 4.113318.346 $
2.106Delta Air Lines Inc 4.784318.040 $
2.107Sana Biotechnology Inc 110.310317.693 $
2.108Waterstone Financial Inc 17.618317.653 $
2.109Adaptive Biotechnologies Corp 22.829316.867 $
2.110IRSA Inversiones y Representaciones SA 19.546316.841 $
2.111Bluerock Total Incom 19.025316.005 $
2.112DiamondRock Hospitality Co 33.680315.582 $
2.113NCR Voyix Corp 49.663314.367 $
2.114BlackRock Taxable Municipal Bond Trust 19.435314.264 $
2.115Caleres Inc 29.790313.987 $
2.116AngioDynamics Inc 27.494312.607 $
2.117Ishares Gold Trust Micro 6.687312.283 $
2.118BlackRock Health Sciences Trust 8.108312.239 $
2.119Vanguard Scottsdale Funds 4.173311.807 $
2.120Orion Group Holdings Inc 28.473310.356 $
2.121Covista Inc 2.691310.138 $
2.122ChipMOS Technologies Inc 8.666310.069 $
2.123Abeona Therapeutics Inc 69.120309.658 $
2.124Hims & Hers Health Inc 14.909309.511 $
2.125NewtekOne Inc 28.240309.228 $
2.126Parke Bancorp Inc 10.856308.310 $
2.127Motorcar Parts of America Inc 27.796307.424 $
2.128Enterprise Products Partners LP 8.123307.374 $
2.129EVgo Inc 178.488306.999 $
2.130Landbridge Co LLC 4.446306.996 $
2.131National Beverage Corp 9.118306.821 $
2.132Protara Therapeutics Inc 58.801306.353 $
2.133Moody's Corp 701305.811 $
2.134Nuveen S&P 500 Dynamic Overwrite Fund 18.995305.250 $
2.135XAI Octagon Floating 17.750304.945 $
2.136Mama's Creations Inc 19.872304.836 $
2.137Valmont Industries Inc 759303.274 $
2.138Standard BioTools Inc 328.929302.384 $
2.139InfuSystem Holdings Inc 32.744302.227 $
2.140Saba Capital Income & Opportunities Fund 44.831302.161 $
2.141AES Corp/The 21.440302.090 $
2.142Quantum-Si Inc 389.254301.283 $
2.143Enovix Corp 58.069300.797 $
2.144Primis Financial Corp. 22.635300.593 $
2.145Kimball Electronics Inc 12.677300.318 $
2.146Kingstone Cos Inc 20.589299.982 $
2.147SolarEdge Technologies Inc 5.870299.664 $
2.148Domino's Pizza Inc 835299.590 $
2.149Assembly Biosciences Inc 10.785299.284 $
2.150Ring Energy Inc 194.867298.147 $
2.151Boyd Gaming Corp 3.615297.081 $
2.152SPROTT SLVR MINER & PHY S 5.005296.196 $
2.153Perma-Pipe International Holdings Inc 9.925295.864 $
2.154General Mills, Inc. 7.947295.787 $
2.155Nektar Therapeutics 4.103295.211 $
2.156Badger Meter Inc 1.937295.102 $
2.157Trevi Therapeutics Inc 24.735295.089 $
2.158Abacus Global Management Inc 37.434294.980 $
2.159Littelfuse Inc 869294.895 $
2.160Tango Therapeutics Inc 14.095294.867 $
2.161PVH Corp 4.224294.666 $
2.162Cantaloupe Inc 27.258294.659 $
2.163CAPITAL SOUTHWEST CORP 13.313294.484 $
2.164Global X Funds 3.849293.871 $
2.165LG Display Co Ltd 75.729293.829 $
2.166PENNANTPARK INVESTMENT CORPORATION 65.378293.547 $
2.167Gray Media Inc 67.487292.894 $
2.168Pyxis Oncology Inc 200.096292.140 $
2.169Grace Therapeutics Inc 63.094292.125 $
2.170Kennametal Inc 8.079291.894 $
2.171FirstEnergy Corp 5.747291.143 $
2.172CoreWeave Inc 3.754290.822 $
2.173Gaotu Techedu Inc 148.046290.170 $
2.174Brand Engagement Network Inc 7.651289.973 $
2.175McGrath RentCorp 2.626289.595 $
2.176Great Southern Bancorp Inc 4.582289.262 $
2.177Concrete Pumping Holdings Inc 40.512289.256 $
2.178UMB Financial Corp 2.564289.194 $
2.179Vishay Precision Group Inc 6.651288.786 $
2.180iShares Short-Term National Muni Bond ETF 2.703287.870 $
2.181Sarepta Therapeutics Inc 13.224287.754 $
2.182Citi Trends Inc 6.637287.515 $
2.183Rimini Street Inc 87.576287.249 $
2.184OXFORD SQUARE CAPITAL CORP 162.199287.092 $
2.185SM Energy Co 9.200286.856 $
2.186TaskUS Inc 42.708286.571 $
2.187Liberty All Star Growth Fund Inc. 60.196285.931 $
2.188Community West Bancshares 12.206284.400 $
2.189Methode Electronics Inc 51.474284.136 $
2.190REGENXBIO Inc 33.900284.082 $
2.191Evolus Inc 69.110284.042 $
2.192NYLI CBRE Global Infrastructure Megatrends Term Fund 19.330283.958 $
2.193Voya Financial Inc 4.141282.913 $
2.194Community Trust Bancorp Inc 4.659282.894 $
2.195V2X Inc 4.121282.289 $
2.196Towne Bank/Portsmouth VA 8.382282.222 $
2.197Espey Mfg. & Electronics Corp 5.087281.922 $
2.198United Parcel Service Inc 2.856280.973 $
2.199SPDR Gold MiniShares Trust 3.029280.758 $
2.200Grid Dynamics Holdings Inc 49.201280.446 $