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
2.201PIMCO Multisector Bond Active 10.679279.790 $
2.202SkyWater Technology Inc 10.199279.555 $
2.203Morgan Stanley China 15.954279.195 $
2.204Virtus Total Return Fund Inc 42.158279.086 $
2.205Mitek Systems Inc 20.629278.492 $
2.206Sirius XM Holdings Inc 12.030277.652 $
2.207Oncology Institute Inc/The 90.346277.362 $
2.208Avantis International Equity ETF 3.267277.172 $
2.209Evommune Inc 12.040276.800 $
2.210Transportadora de Gas del Sur SA 7.982276.257 $
2.211First Hawaiian Inc 11.203276.042 $
2.212Bumble Inc 84.609275.825 $
2.213Eikon Therapeutics Inc 26.056275.672 $
2.214Phillips Edison & Co Inc 7.337274.551 $
2.215Stock Yards Bancorp Inc 4.127273.579 $
2.216HEICO Corp 996273.103 $
2.217Codexis Inc 167.542273.093 $
2.218Schwab U.S. REIT ETF 12.702272.966 $
2.219Washington Trust Bancorp Inc 8.115271.528 $
2.220CORPORACION INMOBILIARIA VESTA SAB DE CV 8.144271.521 $
2.221Deluxe Corp 9.837270.911 $
2.222COPT Defense Properties 8.853270.902 $
2.223NeoGenomics Inc 36.412270.177 $
2.224Chord Energy Corp 1.895269.431 $
2.225Baozun Inc 112.535268.959 $
2.226ProShares Ultra Silv 2.249268.778 $
2.227Getty Realty Corp 8.451268.742 $
2.228Tanger Inc 7.890268.102 $
2.229Acadian Asset Management Inc 4.921267.801 $
2.230Gerdau SA 74.163267.728 $
2.231ReposiTrak Inc 35.211267.604 $
2.232SPDR Series Trust 4.514267.319 $
2.233Aeluma Inc 20.418267.272 $
2.234FreightCar America Inc 33.508267.059 $
2.235First Bank/Hamilton NJ 16.666266.656 $
2.236Fox Corp 5.017266.403 $
2.237Gabelli Dividend & Income Trust 9.889266.311 $
2.238Barings BDC Inc 32.355266.282 $
2.239Braemar Hotels & Resorts Inc 112.732266.048 $
2.240Fidelity Total Bond ETF 5.827265.828 $
2.241Blue Foundry Bancorp 20.031265.210 $
2.242Arcus Biosciences Inc 12.265264.924 $
2.243Telecom Argentina SA 22.587264.042 $
2.244Alliance Resource Partners LP 9.533263.587 $
2.245Aberdeen India Fund Inc 23.199262.613 $
2.246Energy Services of America Corp 19.995262.534 $
2.247Stoke Therapeutics Inc 8.054262.238 $
2.248iShares U.S. Real Estate ETF 2.772262.120 $
2.249American Financial Group Inc/OH 2.052262.061 $
2.250Dimensional ETF Trust 6.198261.680 $
2.251BLACKROCK MUNIHOLDINGS FD INC 23.190261.583 $
2.252CEVA Inc 13.928260.175 $
2.253Third Coast Bancshares Inc 6.875260.081 $
2.254BlackRock Enhanced Equity Dividend Trust 30.104259.496 $
2.255FRP Holdings Inc 11.845259.169 $
2.256Himax Technologies Inc 32.915259.041 $
2.257American States Water Co 3.415258.242 $
2.258Chatham Lodging Trust 32.798258.120 $
2.259MSC Industrial Direct Co Inc 2.784256.880 $
2.260Entravision Communications Corp 86.482256.852 $
2.261Assurant Inc 1.178256.580 $
2.262Schwab Long-Term U.S. Treasury ETF 8.162256.532 $
2.263Heritage Commerce Corp 20.461255.353 $
2.264JinkoSolar Holding Co Ltd 10.030254.862 $
2.265Aehr Test Systems 6.872254.814 $
2.266VanEck Bitcoin ETF/US 13.288254.598 $
2.267Travere Therapeutics Inc 8.546253.902 $
2.268Coty Inc 126.316253.895 $
2.269SANUWAVE Health Inc 14.681253.834 $
2.270NOVONIX LTD 367.865253.827 $
2.271J Jill Inc 22.128253.587 $
2.272BlackRock ETF Trust 4.353253.258 $
2.273908 Devices Inc 41.365253.154 $
2.274Teladoc Health Inc 46.371252.722 $
2.275Sprott Funds Trust 4.000252.600 $
2.276iShares U.S. Financial Services ETF 3.047252.413 $
2.277Public Policy Holding Co Inc 19.279252.169 $
2.278DAMORA THERAPEUTICS INC 9.728251.955 $
2.279FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11.217251.934 $
2.280Red River Bancshares Inc 2.785251.875 $
2.281Ovid therapeutics Inc 113.393251.732 $
2.282Schwab US TIPS ETF 9.456251.624 $
2.283Eagle Point Income Co Inc 26.621251.302 $
2.284iShares Trust 2.583251.145 $
2.285CBRE Global Real Estate Income 57.055250.471 $
2.286Aktis Oncology Inc 13.990250.281 $
2.287Innovage Holding Corp 31.188250.128 $
2.288Humacyte Inc 412.090250.015 $
2.289NovaBridge Biosciences 101.509249.712 $
2.290Viasat Inc 5.452249.702 $
2.291Eaton Vance Tax-Managed Diversified Equity Income Fund 18.098249.571 $
2.292TELIX PHARMACEUTICALS LTD 26.007248.887 $
2.293McGraw Hill Inc 18.131248.395 $
2.294Perma-Fix Environmental Services Inc 23.227248.297 $
2.295Blackrock Science & Technology Trust 6.830248.271 $
2.296RLI Corp 4.339247.497 $
2.297AST SpaceMobile Inc 2.986247.450 $
2.298Virtus Artificial Intelligence & Technology Opportunities Fund 11.556247.414 $
2.299FB Bancorp Inc 17.989247.169 $
2.300Ligand Pharmaceuticals Inc 1.237246.967 $