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
2.801LQR HOUSE INC 56.49155.124 $
2.802Annovis Bio Inc 24.58054.813 $
2.803DingDong Cayman Ltd 21.28054.690 $
2.804METAGENOMI THERAPEUTICS INC 40.58254.380 $
2.805Skillsoft Corp 12.64554.247 $
2.806SMART SHARE GLOBAL LTD 47.65953.855 $
2.807QUANTUM CORP 11.32153.775 $
2.808ACHIEVE LIFE SCIENCES INC 18.21853.561 $
2.809NetSol Technologies Inc 15.78753.518 $
2.810MaxCyte Inc 76.05353.427 $
2.811AQUA METALS INC 12.45053.286 $
2.812Neonode Inc 38.04553.263 $
2.813ASP Isotopes Inc 11.92152.691 $
2.814Graniteshares Yieldboost Tsla Etf 15.14352.546 $
2.815Edap Tms SA 13.95251.901 $
2.816Cellectis SA 16.26951.573 $
2.817Optimum Communications Inc 39.41651.241 $
2.818Hyliion Holdings Corp 29.09651.209 $
2.819Lineage Cell Therapeutics Inc 32.36851.141 $
2.820Century Therapeutics Inc 22.51850.891 $
2.821DATA STORAGE CORP 13.14350.863 $
2.822Honest Co Inc/The 17.27650.791 $
2.823Creative Realities Inc 14.70550.585 $
2.824Zevia PBC 42.93050.228 $
2.825NIXXY INC 46.89949.947 $
2.826National CineMedia Inc 16.30649.733 $
2.827Laird Superfood Inc 23.11549.697 $
2.828DocGo Inc 78.80149.574 $
2.829EVOTEC SE 19.73949.348 $
2.830Frontier Group Holdings Inc 13.97649.335 $
2.831Full House Resorts Inc 21.74148.917 $
2.832HF Foods Group Inc 26.41048.859 $
2.833Emerald Holding Inc 10.81948.794 $
2.834REALPHA TECH CORP 199.51748.463 $
2.835SCYNEXIS INC 52.28447.939 $
2.836Airship AI Holdings Inc 20.95247.352 $
2.837Commercial Vehicle Group Inc 13.85047.229 $
2.838Gevo Inc 17.29747.221 $
2.839AtaiBeckley Inc 13.32547.171 $
2.840Sono-Tek Corp 11.60547.116 $
2.841SKYX Platforms Corp 41.92546.956 $
2.842TELOMIR PHARMACEUTICALS INC 36.06146.879 $
2.843Jiayin Group Inc 11.09346.480 $
2.844TUNIU CORP 60.27846.414 $
2.845Taysha Gene Therapies Inc 10.32946.171 $
2.846Neuberger Real Estate Securities Income Fund Inc. 16.13845.832 $
2.847KLOTHO NEUROSCIENCES INC 136.77145.134 $
2.848ZKH Group Ltd 15.19544.977 $
2.849Selectquote Inc 71.21944.832 $
2.850GD CULTURE GROUP LTD 16.48244.831 $
2.851OS THERAPIES INC 31.62244.587 $
2.852Red Robin Gourmet Burgers Inc 15.10044.243 $
2.853PRECISION OPTICS INC MASS 10.07644.234 $
2.854Recursion Pharmaceuticals Inc 14.31743.953 $
2.855American Battery Technology Co 15.62943.605 $
2.856Duluth Holdings Inc 13.58442.925 $
2.857REIN THERAPEUTICS INC 32.92442.801 $
2.858SHIMMICK CORP 11.64442.733 $
2.859WEREWOLF THERAPEUTICS INC 50.92942.403 $
2.860SINTX TECHNOLOGIES INC 17.04842.109 $
2.861INTERLINK ELECTRONICS INC 14.27141.957 $
2.862MFS Intermediate Income Trust 16.71041.942 $
2.863ROCKWELL MEDICAL INC 46.83641.834 $
2.864Blaize Holdings Inc 22.94241.754 $
2.865GREENIDGE GENERATION HOLDINGS INC 37.95541.751 $
2.866Actuate Therapeutics Inc 15.11841.423 $
2.867US Global Investors Inc 16.69041.391 $
2.868AdvisorShares Trust 11.59841.173 $
2.869DARE BIOSCIENCE INC 22.33940.657 $
2.870Southland Holdings Inc 31.12540.463 $
2.871MIRA PHARMACEUTICALS INC 37.57340.203 $
2.872ELUTIA INC 38.15040.058 $
2.873SPECTRAL AI INC 27.08839.819 $
2.874Aware Inc/MA 31.85039.813 $
2.875FEMASYS INC 94.14239.558 $
2.876BNY Mellon High Yield Strategies Fund 16.10739.301 $
2.877AmeriServ Financial Inc 10.81239.139 $
2.878GAMESQUARE HOLDINGS INC 144.24738.947 $
2.879Lotus Technology inc 33.62038.663 $
2.880Koss Corp 10.78638.614 $
2.881GENASYS INC 21.20738.597 $
2.882SOCIETY PASS INC 89.01838.474 $
2.883Rafael Holdings Inc 30.74238.428 $
2.884CARDLYTICS INC 36.55238.380 $
2.885BOUNDLESS BIO INC 34.67138.138 $
2.886Century Casinos Inc 27.38938.071 $
2.887APTERA MOTORS CORP 14.18637.593 $
2.888Rave Restaurant Group Inc 14.02937.177 $
2.889STRAN and CO INC 22.48037.092 $
2.890NEXT TECHNOLOGY HOLDING INC 17.87536.644 $
2.891OSR HOLDINGS INC 60.74636.630 $
2.892COCRYSTAL PHARMA INC 36.03136.391 $
2.893HEALTH IN TECH INC 24.87836.073 $
2.894INOTIV INC 132.11536.001 $
2.895ROYALTY MANAGEMENT HOLDING CORP 11.92335.411 $
2.896PHARMACYTE BIOTECH INC 52.36234.842 $
2.897GREENPRO CAP CORP 12.65534.801 $
2.898JASPER THERAPEUTICS INC 39.43134.549 $
2.899SENESTECH INC 21.06134.540 $
2.900Inmune Bio Inc 30.30634.246 $