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
2.601Acacia Research Corp 25.177121.101 $
2.602Rapid7 Inc 21.954120.967 $
2.603OFS CREDIT COMPANY INC 41.811120.834 $
2.604BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 22.291120.594 $
2.605Eaton Vance Senior Floating-Rate Trust 11.368119.819 $
2.606KORU Medical Systems Inc 27.489118.752 $
2.607Wheels Up Experience Inc 229.783118.683 $
2.608IBIO INC 62.451118.657 $
2.609ACCO Brands Corp 39.533118.599 $
2.610Total Return Securities Fund 19.964118.387 $
2.611DMC Global Inc 22.686118.194 $
2.612Coherus Oncology Inc 69.809117.977 $
2.613UPEXI INC 119.454117.734 $
2.614Xeris Biopharma Holdings Inc 20.272117.578 $
2.615PIXELWORKS INC 21.702117.191 $
2.616Eaton Vance Risk Managed Diversified Equity Income Fund 14.344117.190 $
2.617Nuveen Real Estate Income Fund, Inc. 15.709117.189 $
2.618Hain Celestial Group Inc/The 166.899116.462 $
2.619Global Water Resources Inc 15.252115.763 $
2.620OptimizeRx Corp 18.423115.696 $
2.621Grupo Televisa S.A.B. 39.742115.649 $
2.622Anteris Technologies Global Corp 20.732115.063 $
2.623Domo Inc 37.491114.722 $
2.624Viant Technology Inc 10.230114.576 $
2.625Newell Brands Inc 33.281114.154 $
2.626Highland Opportunities & Income Fund 19.988114.131 $
2.627Empery Digital Inc 26.714113.000 $
2.628Black Diamond Therapeutics Inc 52.840112.549 $
2.629Cementos Pacasmayo SAA 11.218112.180 $
2.630ALARUM TECHNOLOGIES LTD 18.623110.993 $
2.631Outdoor Holding Co. 55.191110.934 $
2.632CVD Equipment Corp 26.708110.571 $
2.633Bally's Corp 11.425110.137 $
2.634Virco Mfg. Corp 17.913109.628 $
2.635eHealth Inc 84.023108.390 $
2.636Grupo Aval Acciones y Valores SA 24.533107.945 $
2.637Palladyne AI Corp 17.622106.966 $
2.638abrdn Total Dynamic Dividend F 11.603106.864 $
2.639Amplitude Inc 15.589106.317 $
2.640Douglas Elliman Inc 64.779106.238 $
2.641Knightscope Inc 25.465106.189 $
2.642Aligos Therapeutics Inc 14.196105.476 $
2.643Sportsman's Warehouse Holdings Inc 74.435104.953 $
2.644Spruce Power Holding Corp 25.591104.923 $
2.645Pulmonx Corp 80.081103.304 $
2.646Xponential Fitness Inc 17.123103.080 $
2.647Default 10.907103.071 $
2.648Offerpad Solutions Inc 156.631102.625 $
2.649Mizuho Financial Group Inc 12.914102.537 $
2.650IZEA Worldwide Inc 29.101102.145 $
2.651Personalis Inc 16.035102.143 $
2.652Capitol Federal Financial Inc 14.293101.909 $
2.653Alta Equipment Group Inc 18.821101.069 $
2.654UNITED HOMES GROUP INC 87.067100.998 $
2.655RALLYBIO CORP 11.226100.697 $
2.656Grocery Outlet Holding Corp 14.232100.336 $
2.657INSIGHT MOLECULAR DIAGNOSTICS 30.35399.558 $
2.658Passage Bio Inc 12.62799.122 $
2.659Western Asset High Income Fund II Inc. 24.83398.835 $
2.660FLUX POWER HOLDINGS INC 91.46797.870 $
2.661Orion Energy Systems Inc 11.19497.836 $
2.662Invesco Senior Income Trust 30.22197.312 $
2.663Navitas Semiconductor Corp 11.09497.294 $
2.664Hillman Solutions Corp 11.63096.762 $
2.665Puma Biotechnology Inc 15.11696.591 $
2.666abrdn Emerging Markets ex China Fund Inc. 13.15395.885 $
2.667Universal Electronics Inc 23.16795.448 $
2.668Dakota Gold Corp 18.84495.162 $
2.669Here Group Ltd 26.83194.982 $
2.670VYNE THERAPEUTICS INC 158.39694.642 $
2.671Silvaco Group Inc 13.35394.539 $
2.672Joint Corp/The 10.58093.633 $
2.673ATRenew Inc 19.88393.251 $
2.674Unifi Inc 26.04392.974 $
2.675Acrivon Therapeutics Inc 66.88292.966 $
2.676Broadwind Inc 44.66192.895 $
2.677indie Semiconductor Inc 28.32891.216 $
2.678Coursera Inc 15.53690.420 $
2.679TRON INC 39.71390.149 $
2.680Mercer International Inc 63.46690.122 $
2.681Stem Inc 10.17289.920 $
2.682SEACOR Marine Holdings Inc 12.53589.751 $
2.683Petco Health & Wellness Co Inc 32.16689.421 $
2.684Voya Global Equity Dividend and Premium Opportunity Fund 15.59688.897 $
2.685ALX Oncology Holdings Inc 44.14188.503 $
2.686HYPERION DEFI INC 25.57588.234 $
2.687Clover Health Investments Corp 50.00788.012 $
2.688Chegg Inc 118.53187.867 $
2.689VISTAGEN THERAPEUTICS INC 152.84987.353 $
2.690Kaltura Inc 71.41287.123 $
2.691aTyr Pharma Inc 111.42386.910 $
2.692CPS Technologies Corp 23.04086.170 $
2.693Apyx Medical Corp 23.09785.228 $
2.694Franklin Street Properties Corp 127.72884.875 $
2.695Streamex Corp 74.72484.438 $
2.696Venu Holding Corp 25.48084.339 $
2.697CARPARTS COM INC 106.49383.682 $
2.698Ranpak Holdings Corp 23.28883.138 $
2.699MARKER THERAPEUTICS INC 63.56782.637 $
2.700Adamas Trust Inc 11.16382.160 $