Titelia

Portfolio von BlackRock, Inc.

4555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,9 %
  • Finanzen 9,8 %
  • Gesundheit 8,4 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 7,9 %
  • Industrie 7,3 %
  • Basiskonsum 4,2 %
  • Energie 2,7 %
  • Versorger 2,4 %
  • Fonds 1,8 %
  • Immobilien 1,7 %
  • Rohstoffe 1,6 %
  • Nicht zugeordnet 15,9 %

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 99,4 %
  • TW 0,1 %
  • KY 0,1 %
  • GB 0,1 %
  • BR 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.3445,4 Bio. $99,44 %
2TW46,9 Mrd. $0,13 %
3KY444,8 Mrd. $0,09 %
4GB273,4 Mrd. $0,06 %
5BR193,1 Mrd. $0,06 %
6NL52,6 Mrd. $0,05 %
7IL52 Mrd. $0,04 %
8ZA5943,7 Mio. $0,02 %
9KR9865,7 Mio. $0,02 %
10MX12792,5 Mio. $0,01 %
11IN6723,2 Mio. $0,01 %
12JP7674,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.601VanEck ETF Trust 48.057831.867 $
3.602CIBUS INC 415.176822.049 $
3.603BLINK CHARGING CO 1.448.779821.313 $
3.604ISHARES TRUST 9.029817.542 $
3.605IZEA Worldwide Inc 231.350812.039 $
3.606Surrozen Inc 27.851811.299 $
3.607J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11.204811.282 $
3.608Wrap Technologies Inc 524.698808.034 $
3.609Grupo Televisa S.A.B. 276.996806.058 $
3.610Global X Funds 11.377805.947 $
3.611SOLANA CO 461.202797.879 $
3.612iShares S&P Mid-Cap 400 Growth ETF 7.858790.703 $
3.613ONE Group Hospitality Inc/The 443.083788.688 $
3.614TRIPLEPOINT VENTURE GROWTH BDC CORP 156.546781.167 $
3.615TransAct Technologies Inc 235.175773.725 $
3.616Culp Inc 279.611766.135 $
3.617XBP GLOBAL HOLDINGS INC 173.855764.963 $
3.618US Global Investors Inc 308.300764.584 $
3.619Broadwind Inc 365.845760.958 $
3.620HORIZON TECHNOLOGY FINANCE CORP 179.487755.639 $
3.621Vanguard Mega Cap Growth ETF 2.043750.783 $
3.622Kezar Life Sciences Inc 100.064742.475 $
3.623Intellicheck Inc 105.339736.319 $
3.624Cognition Therapeutics Inc 968.362735.472 $
3.625iShares Trust 46.486734.014 $
3.626ETHZILLA CORP 252.426729.511 $
3.627Nautilus Biotechnology Inc 187.671728.163 $
3.628Battalion Oil Corp 186.666727.997 $
3.629Goldman Sachs Access Treasury 0-1 Year ETF 7.262727.580 $
3.630Precipio Inc 29.022725.550 $
3.631NextNRG Inc 1.809.387723.755 $
3.632SPDR Series Trust 15.927722.120 $
3.633Weibo Corp 82.413721.118 $
3.634CareCloud Inc 196.027715.499 $
3.635iShares Trust 4.446713.508 $
3.636Lipocine Inc 89.272713.283 $
3.637Champions Oncology Inc 123.900712.425 $
3.638INVESCO AEROSPACE & DEFEN 4.295711.648 $
3.639RUNWAY GROWTH FINANCE CORP. 102.209702.176 $
3.640Atossa Therapeutics Inc 133.169700.469 $
3.641AstroNova Inc 76.070699.083 $
3.642Grayscale Bitcoin Trust ETF 13.220697.487 $
3.643PURPLE INNOVATION INC 1.045.474691.267 $
3.644Meridian Holdings Inc 95.243687.655 $
3.645Surf Air Mobility Inc 596.821686.344 $
3.646Scilex Holding Co 102.796684.622 $
3.647GCT Semiconductor Holding Inc 597.947681.660 $
3.648Opus Genetics Inc 147.740672.217 $
3.649UPEXI INC 681.308671.497 $
3.650Invesco National AMT-Free Municipal Bond ETF 29.130669.400 $
3.651Chicago Atlantic BDC Inc 71.395666.829 $
3.652Wheels Up Experience Inc 1.290.958666.780 $
3.653Armata Pharmaceuticals Inc 65.050666.111 $
3.654FG NEXUS INC 130.783652.607 $
3.655Dimensional ETF Trust 9.200652.373 $
3.656Coda Octopus Group Inc 57.432648.982 $
3.657IMAGENEBIO INC 129.214646.070 $
3.658Century Casinos Inc 463.540644.321 $
3.659iShares Morningstar Growth ETF 6.736643.191 $
3.660Vanguard Russell 1000 2.161637.755 $
3.661NOVABAY PHARMACEUTICALS INC 423.343630.781 $
3.662Great Elm Group Inc 334.126624.816 $
3.663Hyperfine Inc 574.903620.895 $
3.664Mastech Digital Inc 109.019620.319 $
3.665Duos Technologies Group Inc 90.123618.244 $
3.666VEON Ltd 13.294615.512 $
3.667REGIS CORPORATION MINN 24.915615.151 $
3.668CPS Technologies Corp 163.987613.311 $
3.669ISHARES TRUST 7.615609.585 $
3.670Vanguard Scottsdale Funds 10.935605.307 $
3.671Southland Holdings Inc 465.014604.519 $
3.672Bluerock Homes Trust Inc 52.790599.695 $
3.673Gaotu Techedu Inc 305.630599.035 $
3.674Canaan Inc 1.373.583593.113 $
3.675Beachbody Co Inc/The 54.304589.741 $
3.676MIND Technology Inc 70.416587.974 $
3.677Magnachip Semiconductor Corp 208.592584.057 $
3.678Invesco S&P 500 Momentum ETF 5.182580.954 $
3.679GoHealth Inc 382.050576.897 $
3.680LeonaBio Inc 56.051576.204 $
3.681Sui Group Holdings Ltd 472.939572.256 $
3.682Kyntra Bio Inc 84.331571.765 $
3.683Invesco RAFI US 1500 Small-Mid ETF 12.419569.659 $
3.684SIFY TECHNOLOGIES LTD 44.359567.352 $
3.685Espey Mfg. & Electronics Corp 10.184564.397 $
3.686RESEARCH FRONTIERS INC 608.398559.727 $
3.687Dimensional ETF Trust 14.348558.998 $
3.688Vroom Inc 41.953558.395 $
3.689AMREP Corp 19.804557.086 $
3.690SOLUNA HOLDINGS INC 784.988554.830 $
3.691Q32 Bio Inc 86.147553.063 $
3.692SACHEM CAPITAL CORP 546.020551.480 $
3.693Fortress Biotech Inc 197.085549.867 $
3.694Star Equity Holdings Inc 53.404548.993 $
3.695ELICIO THERAPEUTICS INC 50.597540.882 $
3.696Palmer Square Capital BDC Inc 55.343540.701 $
3.697WHITEHORSE FINANCE INC 72.946539.800 $
3.698Legacy Education Inc 42.544532.650 $
3.699Avantis US Equity ETF 4.790532.552 $
3.700NOODLES and CO 62.258532.306 $