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
2.301Regeneron Pharmaceuticals, Inc. 319246.472 $
2.302Par Pacific Holdings Inc 3.916245.298 $
2.303Putnam Focused Large Cap Value ETF 5.286245.270 $
2.304Radiant Logistics Inc 34.763245.079 $
2.305Plumas Bancorp 5.018244.979 $
2.306EZCORP Inc 9.637244.587 $
2.307Vanguard World Fund 3.765244.537 $
2.308Reynolds Consumer Products Inc 11.542244.460 $
2.309Avidia Bancorp Inc 12.428244.459 $
2.310Invesco DB Commodity Index Tracking Fund 8.435244.193 $
2.311FNB Corp/PA 14.587243.895 $
2.312Tompkins Financial Corp 3.092243.773 $
2.313AvePoint Inc 25.609243.542 $
2.314PGIM High Yield Bond Fund Inc 18.466243.013 $
2.315Timberland Bancorp Inc/WA 6.161242.928 $
2.316Eagle Bancorp Montana Inc 11.767242.165 $
2.317State Street SPDR Bloomberg High Yield Bond ETF 2.528241.980 $
2.318Hovnanian Enterprises Inc 2.180241.784 $
2.319ALT5 Sigma Corp 217.555241.486 $
2.320Palmer Square Capital BDC Inc 24.686241.182 $
2.321GBank Financial Holdings Inc 9.003240.920 $
2.322abrdn World Healthcare Fund 20.643240.904 $
2.323Taiwan Fund Inc 3.657240.411 $
2.324First Trust Exchange-Traded Fund IV 4.020240.316 $
2.325DHI Group Inc 85.502240.261 $
2.326Invesco Exchange-Traded Fund T 4.399239.965 $
2.327Orion Properties Inc 111.521239.770 $
2.328Jpmorgan Core Plus Bond Etf 5.090239.637 $
2.329RF Industries Ltd 23.204239.233 $
2.330NextNav Inc 14.929239.163 $
2.331Delek Logistics Partners LP 4.803238.997 $
2.332Mid Penn Bancorp Inc 7.427238.852 $
2.333Dimensional ETF Trust 6.688238.828 $
2.334Funko Inc 75.500237.825 $
2.335Procap Financial Inc 112.682237.759 $
2.336VANGUARD SCOTTSDALE FUNDS 2.536237.725 $
2.337Paysign Inc 40.245237.446 $
2.338Comtech Telecommunications Corp 71.180236.318 $
2.339Calavo Growers Inc 9.162236.288 $
2.340Groupon Inc 19.837236.060 $
2.341Ascent Industries Co 17.732236.013 $
2.342Finance Of America Cos Inc 14.217236.002 $
2.343BioCryst Pharmaceuticals Inc 24.762235.734 $
2.344United Fire Group Inc 6.358235.627 $
2.345Texas Roadhouse Inc 1.426235.490 $
2.346VeriSign Inc 947235.197 $
2.347VanEck High Yield Muni ETF 4.689235.106 $
2.348SLR Investment Corp 16.417234.927 $
2.349Vanguard Extended Market ETF 1.139234.406 $
2.350CAPITAL GROUP DIVIDEND GROWERS ETF 6.522234.140 $
2.351Uber Technologies Inc 3.255234.132 $
2.352Relmada Therapeutics Inc 33.606233.898 $
2.353Banco Santander Brasil SA 39.430233.820 $
2.354NMI Holdings Inc 6.219233.275 $
2.355Erie Indemnity Co 928233.216 $
2.356BlackRock Technology & Private Equity Term Trust 35.321233.119 $
2.357Energy Vault Holdings Inc 70.579232.911 $
2.358Proshares Trust II 5.924232.813 $
2.359Delcath Systems Inc 25.056232.520 $
2.360PepGen Inc 131.151232.137 $
2.361Webster Financial Corp 3.334231.446 $
2.362Gold Resource Corp 192.504231.005 $
2.363Terex Corp 3.904230.726 $
2.364Global X Funds 5.894230.632 $
2.365Byrna Technologies Inc 25.096230.381 $
2.366Nuveen NASDAQ 100 Dynamic Overwrite Fund 8.633230.242 $
2.367Aeva Technologies Inc 17.418229.221 $
2.368Amneal Pharmaceuticals Inc 18.432229.110 $
2.369Solventum Corp 3.506228.942 $
2.370Omega Flex Inc 7.315227.058 $
2.371Calumet Inc 6.291225.847 $
2.372Hanmi Financial Corp 8.561225.668 $
2.373Vanguard Mid-Cap ETF 782224.575 $
2.374MainStreet Bancshares Inc 10.110224.442 $
2.375iShares Convertible Bond ETF 2.204224.345 $
2.376Air Lease Corp 3.451224.108 $
2.377Carlsmed Inc 24.738223.879 $
2.378NextEra Energy Inc 2.408223.655 $
2.379Gossamer Bio Inc 679.125223.093 $
2.380Fossil Group Inc 51.504221.982 $
2.381Chemours Co/The 10.070221.842 $
2.382G-III Apparel Group Ltd 7.992221.378 $
2.383Embecta Corp 24.995220.956 $
2.384C3.ai Inc 26.200220.604 $
2.385Genie Energy Ltd 15.598220.556 $
2.386SARATOGA INVESTMENT CORP 10.079220.428 $
2.387Ardelyx Inc 36.756220.168 $
2.388Kulicke & Soffa Industries Inc 3.349220.096 $
2.389American Coastal Insurance Corp 19.522219.623 $
2.390Petroleo Brasileiro SA - Petrobras 11.708219.525 $
2.391Triumph Financial Inc 3.671219.012 $
2.392Rocky Brands Inc 5.650218.768 $
2.393Eversource Energy 3.157218.717 $
2.394Pacer Trendpilot US Large Cap 4.165218.496 $
2.395Northfield Bancorp Inc 16.055217.385 $
2.396iShares ESG Aware MSCI USA Small-Cap ETF 4.621217.279 $
2.397iShares Broad USD High Yield Corporate Bond ETF 5.880216.619 $
2.398Adams Natural Resources Fund Inc 7.791216.590 $
2.399Sanara Medtech Inc 12.602216.502 $
2.400Instil Bio Inc 26.242216.234 $