Portfolio von XTX Topco Ltd

Name: Portfolio von XTX Topco Ltd
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.932	4,8 Mrd. $	94,79 %
2	GB	18	56,3 Mio. $	1,10 %
3	KY	51	40,2 Mio. $	0,79 %
4	IN	4	26 Mio. $	0,51 %
5	BR	13	20,8 Mio. $	0,41 %
6	NL	4	16,9 Mio. $	0,33 %
7	MX	9	14,9 Mio. $	0,29 %
8	KR	10	9,8 Mio. $	0,19 %
9	SG	1	9,5 Mio. $	0,19 %
10	BE	3	8,5 Mio. $	0,17 %
11	LU	3	7,3 Mio. $	0,14 %
12	CL	5	6,4 Mio. $	0,12 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.501	SMARTRENT INC	111.790	167.685 $
2.502	Heron Therapeutics Inc	209.481	167.606 $
2.503	Hoyne Bancorp Inc	11.533	166.940 $
2.504	Resources Connection Inc	44.165	164.735 $
2.505	TrueBlue Inc	41.818	163.508 $
2.506	Surgery Partners Inc	13.682	163.089 $
2.507	YieldMax NVDA Option Income Strategy ETF	12.529	162.626 $
2.508	nCino Inc	10.834	162.293 $
2.509	MiMedx Group Inc	41.063	162.199 $
2.510	Smart Sand Inc	31.527	161.418 $
2.511	Coda Octopus Group Inc	14.269	161.240 $
2.512	Omeros Corp	15.251	161.051 $
2.513	American Vanguard Corp	64.342	160.212 $
2.514	BlackRock Corporate High Yield Fund Inc.	18.677	159.128 $
2.515	Simulations Plus Inc	13.422	158.648 $
2.516	Granite Point Mortgage Trust Inc	109.145	158.260 $
2.517	1stdibs.com Inc	28.709	157.900 $
2.518	LITE STRATEGY INC	136.024	157.788 $
2.519	Nuveen Core Plus Impact Fund	15.483	157.772 $
2.520	STELLUS CAPITAL INVESTMENT CORP	17.092	157.417 $
2.521	ChargePoint Holdings Inc	32.339	157.168 $
2.522	Lakeland Industries Inc	19.113	156.535 $
2.523	eGain Corp	19.782	156.080 $
2.524	Sohu.com Ltd	10.100	156.045 $
2.525	Lufax Holding Ltd	82.816	154.866 $
2.526	Editas Medicine Inc	62.436	154.217 $
2.527	QuickLogic Corp	16.392	153.757 $
2.528	OP Bancorp	11.517	153.176 $
2.529	CERVOMED INC	38.487	151.639 $
2.530	BRC Inc	195.223	151.532 $
2.531	Lifevantage Corp	35.031	151.334 $
2.532	Scilex Holding Co	22.606	150.556 $
2.533	Boston Omaha Corp	12.875	150.380 $
2.534	Bridger Aerospace Group Holdings Inc	75.843	150.169 $
2.535	eXp World Holdings Inc	24.986	149.666 $
2.536	NN Inc	103.169	149.595 $
2.537	EATON VANCE MUN INCOME TR	14.346	149.342 $
2.538	Voya Infrastructure Industrials and Materials Fund	11.955	149.198 $
2.539	Bed Bath & Beyond Inc	32.145	149.153 $
2.540	Ardent Health Inc	17.382	148.790 $
2.541	Unicycive Therapeutics Inc	22.604	148.734 $
2.542	Cognition Therapeutics Inc	195.803	148.712 $
2.543	Forrester Research Inc	26.238	148.507 $
2.544	ELICIO THERAPEUTICS INC	13.785	147.362 $
2.545	MannKind Corp	60.039	147.096 $
2.546	First Trust High Yield Opportu	10.840	146.665 $
2.547	Ellington Credit Company	33.096	146.615 $
2.548	N-able Inc/US	31.388	146.582 $
2.549	Oatly Group AB	14.356	145.570 $
2.550	Kezar Life Sciences Inc	19.495	144.653 $
2.551	SunCoke Energy Inc	22.196	144.496 $
2.552	NIO Inc	23.935	144.328 $
2.553	FUEL TECH INC	118.247	144.261 $
2.554	Richtech Robotics Inc	68.898	143.997 $
2.555	Janus International Group Inc	27.956	143.973 $
2.556	Lipocine Inc	17.923	143.205 $
2.557	DoubleLine Yield Opportunities	10.271	142.972 $
2.558	CuriosityStream Inc	47.759	141.367 $
2.559	OnKure Therapeutics Inc	34.129	141.294 $
2.560	Information Services Group Inc	36.779	141.231 $
2.561	BRT Apartments Corp	10.527	140.430 $
2.562	Larimar Therapeutics Inc	30.884	138.978 $
2.563	UXIN LTD	45.266	138.967 $
2.564	Rapid Micro Biosystems Inc	61.070	138.629 $
2.565	DNOW Inc	11.634	138.561 $
2.566	AEye Inc	76.262	138.034 $
2.567	Journey Medical Corp	29.364	137.717 $
2.568	Lucid Diagnostics Inc	119.529	137.458 $
2.569	Invesco Mortgage Capital Inc	16.968	137.101 $
2.570	Neogen Corp	14.722	136.767 $
2.571	LENSAR Inc	22.581	134.583 $
2.572	Paramount Gold Nevada Corp	80.953	134.382 $
2.573	Telos Corp	31.837	133.397 $
2.574	Digimarc Corp	26.943	132.290 $
2.575	Niagen Bioscience Inc	29.915	131.925 $
2.576	BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA	31.035	131.278 $
2.577	Everspin Technologies Inc	14.911	131.068 $
2.578	Templeton Emerging Markets Inc	21.785	130.928 $
2.579	PROSHARES ULTRASHORT	15.702	130.641 $
2.580	Artiva Biotherapeutics Inc	20.270	130.539 $
2.581	Adicet Bio Inc	19.126	130.248 $
2.582	Western Asset High Income Opportunity Fund Inc.	35.268	128.023 $
2.583	American Well Corp	24.245	127.529 $
2.584	Aldeyra Therapeutics Inc	75.166	127.031 $
2.585	Clarus Corp	46.403	126.216 $
2.586	Superior Group of Cos Inc	12.402	126.004 $
2.587	DoubleDown Interactive Co Ltd	14.765	124.764 $
2.588	Turtle Beach Corp	12.299	124.712 $
2.589	Atea Pharmaceuticals Inc	23.141	124.499 $
2.590	C4 Therapeutics Inc	47.151	124.007 $
2.591	Loma Negra Cia Industrial Argentina SA	11.169	123.864 $
2.592	MNTN Inc	14.041	123.561 $
2.593	Forward Industries Inc	27.849	123.371 $
2.594	ALLIANCE ENTERTAINMENT HOLDING CORP	18.701	122.492 $
2.595	BCB Bancorp Inc	13.631	122.406 $
2.596	Cia Energetica de Minas Gerais	51.077	122.074 $
2.597	Hope Bancorp Inc	10.925	122.032 $
2.598	Gemini Space Station Inc	27.544	121.744 $
2.599	Yatsen Holding Ltd	39.501	121.663 $
2.600	Eve Holding Inc	48.894	121.257 $