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.
| 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 | Gewicht |
|---|---|---|---|---|
| 2.901 | IMMUNIC INC | 30.824 | 34.215 $ | |
| 2.902 | TechPrecision Corp | 11.274 | 33.935 $ | |
| 2.903 | Cabaletta Bio Inc | 12.512 | 33.657 $ | |
| 2.904 | CLOUDASTRUCTURE INC | 55.256 | 33.612 $ | |
| 2.905 | NEUROONE MEDICAL TECHNOLOGIES CORP | 43.283 | 33.609 $ | |
| 2.906 | Sera Prognostics Inc | 16.491 | 33.477 $ | |
| 2.907 | ATLANTIC INTERNATIONAL CORP | 11.010 | 33.360 $ | |
| 2.908 | ATERIAN INC | 57.918 | 33.187 $ | |
| 2.909 | Vince Holding Corp | 13.414 | 32.328 $ | |
| 2.910 | NANOVIRICIDES INC | 35.432 | 32.318 $ | |
| 2.911 | WORKHORSE GROUP INC | 10.685 | 32.269 $ | |
| 2.912 | WETOUCH TECHNOLOGY INC | 26.010 | 31.992 $ | |
| 2.913 | Comstock Inc | 10.471 | 31.937 $ | |
| 2.914 | Culp Inc | 11.649 | 31.918 $ | |
| 2.915 | Quest Resource Holding Corporation | 26.795 | 31.886 $ | |
| 2.916 | ALLARITY THERAPEUTICS INC | 28.967 | 31.574 $ | |
| 2.917 | Art's-Way Manufacturing Co Inc | 14.961 | 31.268 $ | |
| 2.918 | Clipper Realty Inc | 10.213 | 30.843 $ | |
| 2.919 | RENOVORX INC | 30.511 | 30.816 $ | |
| 2.920 | Hyperfine Inc | 28.450 | 30.726 $ | |
| 2.921 | VIOMI TECHNOLOGY CO LTD | 27.352 | 30.361 $ | |
| 2.922 | PHIO PHARMACEUTICALS CORP | 24.868 | 30.339 $ | |
| 2.923 | Actinium Pharmaceuticals Inc | 30.210 | 30.068 $ | |
| 2.924 | KLX ENERGY SERVICES HOLDINGS INC | 11.515 | 29.939 $ | |
| 2.925 | RESEARCH FRONTIERS INC | 32.970 | 29.739 $ | |
| 2.926 | BIOVIE INC | 21.226 | 29.716 $ | |
| 2.927 | LOOP INDUSTRIES INC | 20.740 | 29.658 $ | |
| 2.928 | VIVOS THERAPEUTICS INC | 25.117 | 29.638 $ | |
| 2.929 | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | 14.260 | 29.376 $ | |
| 2.930 | BIOCARDIA INC | 24.270 | 29.367 $ | |
| 2.931 | Natural Health Trends Corp | 10.497 | 29.287 $ | |
| 2.932 | GCT Semiconductor Holding Inc | 25.679 | 29.274 $ | |
| 2.933 | Jerash Holdings US Inc | 10.116 | 29.235 $ | |
| 2.934 | AETHLON MEDICAL INC | 13.342 | 29.219 $ | |
| 2.935 | ALAUNOS THERAPEUTICS INC | 10.174 | 29.098 $ | |
| 2.936 | Definitive Healthcare Corp | 23.507 | 28.914 $ | |
| 2.937 | CISO GLOBAL INC | 83.657 | 28.912 $ | |
| 2.938 | Research Solutions Inc/CA | 12.711 | 28.727 $ | |
| 2.939 | INTRUSION INC | 34.945 | 28.676 $ | |
| 2.940 | KIORA PHARMACEUTICALS INC | 14.719 | 28.408 $ | |
| 2.941 | Upland Software Inc | 42.599 | 28.371 $ | |
| 2.942 | MEREO BIOPHARMA GROUP PLC | 84.469 | 27.875 $ | |
| 2.943 | American Bitcoin Corp | 30.107 | 27.831 $ | |
| 2.944 | Leslie's Inc | 24.404 | 27.332 $ | |
| 2.945 | MYSEUM INC | 17.181 | 26.974 $ | |
| 2.946 | ADAGIO MEDICAL HOLDINGS INC | 23.350 | 26.853 $ | |
| 2.947 | Bitcoin Depot Inc | 12.137 | 26.459 $ | |
| 2.948 | ZEO ENERGY CORP | 45.772 | 26.273 $ | |
| 2.949 | CURANEX PHARMACEUTICALS INC | 51.289 | 26.224 $ | |
| 2.950 | XOS INC | 16.044 | 26.152 $ | |
| 2.951 | Immutep Ltd | 73.837 | 25.917 $ | |
| 2.952 | ROCKY MOUNTAIN CHOCOLATE FACT | 11.247 | 25.306 $ | |
| 2.953 | SKYE BIOSCIENCE INC | 40.919 | 25.149 $ | |
| 2.954 | CALIBERCOS INC | 21.779 | 25.046 $ | |
| 2.955 | PASITHEA THERAPEUTICS CORP | 33.751 | 25.036 $ | |
| 2.956 | KULR Technology Group Inc | 10.458 | 24.785 $ | |
| 2.957 | SOLIGENIX INC | 20.799 | 24.543 $ | |
| 2.958 | BRAND HOUSE COLLECTIVE INC/THE | 26.315 | 24.468 $ | |
| 2.959 | BARNWELL INDUSTRIES INC | 22.564 | 24.369 $ | |
| 2.960 | LEAP THERAPEUTICS INC | 30.658 | 24.361 $ | |
| 2.961 | CYCURION INC | 23.787 | 24.025 $ | |
| 2.962 | Torrid Holdings Inc | 13.494 | 24.019 $ | |
| 2.963 | Linkhome Holdings, Inc. | 20.329 | 23.785 $ | |
| 2.964 | CARING BRANDS INC | 20.774 | 23.682 $ | |
| 2.965 | WM Technology Inc | 35.868 | 23.615 $ | |
| 2.966 | J AND FRIENDS HOLDINGS LIMITED | 24.992 | 22.993 $ | |
| 2.967 | NEWTON GOLF COMPANY INC | 14.390 | 22.880 $ | |
| 2.968 | Farmer Bros Co | 17.673 | 22.445 $ | |
| 2.969 | Faraday Future Intelligent Electric Inc | 81.629 | 22.432 $ | |
| 2.970 | GEN RESTAURANT GROUP INC | 11.426 | 22.395 $ | |
| 2.971 | Educational Development Corp | 17.741 | 22.354 $ | |
| 2.972 | Seer Inc | 13.150 | 22.092 $ | |
| 2.973 | PDS BIOTECHNOLOGY CORP | 36.211 | 21.908 $ | |
| 2.974 | BIO GREEN MED SOLUTION INC | 21.872 | 21.872 $ | |
| 2.975 | CENNTRO INC | 182.186 | 21.862 $ | |
| 2.976 | HOUR LOOP INC | 12.554 | 21.844 $ | |
| 2.977 | LUNAI BIOWORKS INC | 52.484 | 21.387 $ | |
| 2.978 | XTANT MEDICAL HOLDINGS INC | 37.933 | 21.167 $ | |
| 2.979 | MicroVision Inc | 32.717 | 20.978 $ | |
| 2.980 | TuHURA Biosciences Inc | 11.513 | 20.608 $ | |
| 2.981 | Fractyl Health Inc | 44.192 | 20.231 $ | |
| 2.982 | Tenaya Therapeutics Inc | 29.202 | 20.219 $ | |
| 2.983 | Brilliant Earth Group Inc | 15.185 | 20.196 $ | |
| 2.984 | Reading Intl Inc | 17.868 | 20.191 $ | |
| 2.985 | InspireMD, Inc. | 12.358 | 20.144 $ | |
| 2.986 | CytoSorbents Corp | 35.570 | 20.143 $ | |
| 2.987 | AEON BIOPHARMA INC | 20.424 | 20.118 $ | |
| 2.988 | Sui Group Holdings Ltd | 16.323 | 19.751 $ | |
| 2.989 | LEXARIA BIOSCIENCE CORP | 25.067 | 19.552 $ | |
| 2.990 | CLEANCORE SOLUTIONS INC | 54.323 | 19.355 $ | |
| 2.991 | MEDICINOVA INC | 14.117 | 19.340 $ | |
| 2.992 | TALPHERA INC | 25.747 | 19.230 $ | |
| 2.993 | CITIUS PHARMACEUTICALS INC | 21.295 | 19.166 $ | |
| 2.994 | BRIDGELINE DIGITAL INC | 23.825 | 18.989 $ | |
| 2.995 | Heritage Global Inc | 13.934 | 18.950 $ | |
| 2.996 | PLUS THERAPEUTICS INC | 116.023 | 18.865 $ | |
| 2.997 | Net Power Inc | 12.090 | 18.860 $ | |
| 2.998 | GLIMPSE GROUP INC/THE | 36.531 | 18.850 $ | |
| 2.999 | Amesite Inc | 10.153 | 18.682 $ | |
| 3.000 | Nakamoto Inc | 84.374 | 18.638 $ |