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 |
|---|---|---|---|---|
| 3.001 | THERIVA BIOLOGICS INC | 94.620 | 18.527 $ | |
| 3.002 | IN8BIO INC | 12.433 | 18.401 $ | |
| 3.003 | iQIYI Inc | 13.503 | 18.229 $ | |
| 3.004 | BARK Inc | 35.971 | 18.223 $ | |
| 3.005 | MFS Intermediate High Income Fund | 11.235 | 18.200 $ | |
| 3.006 | BIOFRONTERA INC | 22.493 | 18.197 $ | |
| 3.007 | ONE Group Hospitality Inc/The | 10.161 | 18.087 $ | |
| 3.008 | CHEETAH NET SUPPLY CHAIN SERVICE INC | 12.028 | 17.922 $ | |
| 3.009 | Usio Inc | 15.508 | 17.679 $ | |
| 3.010 | Nano Dimension Ltd | 10.393 | 17.668 $ | |
| 3.011 | PULMATRIX INC | 13.669 | 17.633 $ | |
| 3.012 | CID HOLDCO INC | 102.204 | 17.559 $ | |
| 3.013 | CELULARITY INC | 12.811 | 17.039 $ | |
| 3.014 | MULTISENSOR AI HOLDINGS INC | 73.642 | 17.019 $ | |
| 3.015 | SEMILEDS CORP | 13.528 | 16.910 $ | |
| 3.016 | MOBIX LABS INC | 49.763 | 16.626 $ | |
| 3.017 | DOLPHIN ENTERTAINMENT INC | 11.248 | 16.535 $ | |
| 3.018 | Montauk Renewables Inc | 14.173 | 16.299 $ | |
| 3.019 | IT Tech Packaging Inc | 89.414 | 16.273 $ | |
| 3.020 | IO BIOTECH INC | 265.792 | 15.602 $ | |
| 3.021 | CLEAN ENERGY TECHNOLOGIES INC | 16.210 | 15.562 $ | |
| 3.022 | CAPSTONE HOLDING CORP | 23.220 | 15.488 $ | |
| 3.023 | BRAG HOUSE HOLDINGS INC | 57.967 | 15.454 $ | |
| 3.024 | HOTH THERAPEUTICS INC | 18.129 | 15.234 $ | |
| 3.025 | ALGORHYTHM HOLDINGS INC | 13.895 | 15.146 $ | |
| 3.026 | CBAK ENERGY TECHNOLOGY INC | 17.727 | 14.662 $ | |
| 3.027 | HEARTBEAM INC | 11.916 | 14.538 $ | |
| 3.028 | LM FUNDING AMERICA INC | 57.874 | 14.469 $ | |
| 3.029 | NEXENTIS TECHNOLOGIES INC | 21.764 | 14.364 $ | |
| 3.030 | GAXOS.AI INC | 11.644 | 14.089 $ | |
| 3.031 | ACTELIS NETWORKS INC | 38.287 | 14.051 $ | |
| 3.032 | SENTI BIOSCIENCES INC | 17.277 | 14.029 $ | |
| 3.033 | REVELATION BIOSCIENCES INC | 11.385 | 13.662 $ | |
| 3.034 | SCIENTURE HOLDINGS INC | 47.680 | 13.589 $ | |
| 3.035 | RETRACTABLE TECHNOLOGIES INC | 20.270 | 13.409 $ | |
| 3.036 | ATA CREATIVITY GLOBAL | 15.346 | 13.351 $ | |
| 3.037 | IGC PHARMA INC | 50.648 | 13.320 $ | |
| 3.038 | VSEE HEALTH INC | 53.216 | 13.304 $ | |
| 3.039 | GOOD TIMES RESTAURANTS INC | 11.354 | 13.284 $ | |
| 3.040 | Scinai Immunotherapeutics Ltd | 24.041 | 13.283 $ | |
| 3.041 | ENSYSCE BIOSCIENCES INC | 24.363 | 13.119 $ | |
| 3.042 | MASSIMO GROUP | 13.130 | 13.080 $ | |
| 3.043 | Milestone Scientific Inc | 45.359 | 13.063 $ | |
| 3.044 | Destination XL Group Inc | 25.465 | 12.987 $ | |
| 3.045 | COSMOS HEALTH INC | 40.477 | 12.839 $ | |
| 3.046 | TEN HOLDINGS INC | 10.270 | 12.221 $ | |
| 3.047 | AIM IMMUNOTECH INC | 20.590 | 12.045 $ | |
| 3.048 | HYDROFARM HOLDINGS GROUP INC | 11.784 | 12.020 $ | |
| 3.049 | US ENERGY CORP | 13.156 | 11.631 $ | |
| 3.050 | MY SIZE INC | 19.530 | 11.279 $ | |
| 3.051 | NIP GROUP INC | 17.114 | 11.155 $ | |
| 3.052 | WORKSPORT LTD | 10.603 | 11.133 $ | |
| 3.053 | NEXGEL INC | 17.585 | 11.131 $ | |
| 3.054 | XIAO I CORP | 94.569 | 11.102 $ | |
| 3.055 | OUTLOOK THERAPEUTICS INC | 52.994 | 10.906 $ | |
| 3.056 | ERNEXA THERAPEUTICS INC | 54.338 | 10.813 $ | |
| 3.057 | VIVANI MEDICAL INC | 10.694 | 10.694 $ | |
| 3.058 | SINGULARITY FUTURE TECHNOLOGY LTD | 25.183 | 10.476 $ | |
| 3.059 | MATINAS BIOPHARMA HOLDINGS INC | 20.706 | 10.353 $ | |
| 3.060 | KNOW LABS INC | 26.665 | 10.295 $ | |
| 3.061 | FATHOM HOLDINGS INC | 18.748 | 9938 $ | |
| 3.062 | KARTOON STUDIOS INC | 15.807 | 9864 $ | |
| 3.063 | SPAR GROUP INC | 15.602 | 9759 $ | |
| 3.064 | Sangamo Therapeutics Inc | 39.474 | 9746 $ | |
| 3.065 | VERIFYME INC | 12.031 | 9745 $ | |
| 3.066 | Sports Entertainment Gaming Global Corp | 15.180 | 9563 $ | |
| 3.067 | SRX HEALTH SOLUTIONS INC | 73.290 | 9454 $ | |
| 3.068 | TELA BIO INC | 15.173 | 9407 $ | |
| 3.069 | MOVING IMAGE TECHNOLOGIES INC | 18.127 | 9390 $ | |
| 3.070 | TIVIC HEALTH SYSTEMS INC | 10.506 | 9306 $ | |
| 3.071 | VOLITIONRX LTD | 46.060 | 9304 $ | |
| 3.072 | AVALON GLOBOCARE CORP | 17.319 | 9200 $ | |
| 3.073 | YOSHIHARU GLOBAL CO | 34.756 | 9176 $ | |
| 3.074 | Teads Holding Co. | 13.921 | 9168 $ | |
| 3.075 | Canaan Inc | 21.147 | 9131 $ | |
| 3.076 | BIOATLA INC | 56.614 | 9115 $ | |
| 3.077 | BNB PLUS CORP | 13.680 | 8755 $ | |
| 3.078 | SOCKET MOBILE INC | 10.076 | 8754 $ | |
| 3.079 | PRESURANCE HOLDINGS INC | 16.880 | 8602 $ | |
| 3.080 | EON RESOURCES INC | 10.203 | 8468 $ | |
| 3.081 | Zspace, Inc. | 74.259 | 8428 $ | |
| 3.082 | BEYOND AIR INC | 12.065 | 8327 $ | |
| 3.083 | NORTHANN CORP | 54.600 | 7813 $ | |
| 3.084 | MARWYNN HOLDINGS INC | 10.296 | 7671 $ | |
| 3.085 | SMART POWERR CORP | 28.527 | 7371 $ | |
| 3.086 | NAUTICUS ROBOTICS INC | 14.674 | 7318 $ | |
| 3.087 | IVEDA SOLUTIONS INC | 28.256 | 7262 $ | |
| 3.088 | NEXTPLAT CORP | 19.395 | 7215 $ | |
| 3.089 | HEARTCORE ENTERPRISE INC | 31.454 | 7055 $ | |
| 3.090 | GENERATION INCOME PROPERTIES INC | 27.448 | 7049 $ | |
| 3.091 | ARMLOGI HOLDING CORP | 25.869 | 6524 $ | |
| 3.092 | SILO PHARMA INC | 17.083 | 6145 $ | |
| 3.093 | VOLATO GROUP INC | 26.117 | 6023 $ | |
| 3.094 | NEXALIN TECHNOLOGY INC | 15.901 | 5538 $ | |
| 3.095 | Acciones SmartKem Inc | 23.806 | 5416 $ | |
| 3.096 | QUINCE THERAPEUTICS INC | 48.812 | 4950 $ | |
| 3.097 | LIXIANG EDUCATION HOLDING CO LTD | 24.505 | 4903 $ | |
| 3.098 | MANGOCEUTICALS INC | 13.142 | 4732 $ | |
| 3.099 | GEE Group Inc | 18.283 | 4390 $ | |
| 3.100 | NETCAPITAL INC | 13.460 | 4342 $ |