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
3.801Dimensional International Smal 7.732304.950 $
3.802SCYNEXIS INC 332.194304.589 $
3.803Global X MLP ETF 5.628303.177 $
3.804Harvard Bioscience Inc 62.226303.041 $
3.805Mannatech Inc 52.163301.502 $
3.806Paramount Gold Nevada Corp 180.422299.501 $
3.807iShares Expanded Tech Sector ETF 2.526299.341 $
3.808J P Morgan Exchange Traded Fund Trust 5.866299.141 $
3.809VIVANI MEDICAL INC 297.498297.498 $
3.810iShares Trust 6.975296.857 $
3.811NextCure Inc 27.793296.830 $
3.812iShares ESG MSCI KLD 400 ETF 2.447296.515 $
3.813M Tron Industries Inc. 140.912295.915 $
3.814Acrivon Therapeutics Inc 208.939290.425 $
3.815DATACENTREX INC 134.391288.941 $
3.816PLUS THERAPEUTICS INC 1.776.372288.838 $
3.817TELA BIO INC 465.814288.805 $
3.818PIXELWORKS INC 52.862285.455 $
3.819Immutep Ltd 810.926284.635 $
3.820Dimensional ETF Trust 8.388284.020 $
3.821Sensus Healthcare Inc 71.167283.245 $
3.822GAMESQUARE HOLDINGS INC 1.044.909282.125 $
3.823HYPERION DEFI INC 81.108279.823 $
3.824SYNTEC OPTICS HOLDINGS INC 39.792279.738 $
3.825Cosan SA 67.862279.591 $
3.826FIRST GUARANTY BANCSHARES INC 34.046276.453 $
3.827Farmer Bros Co 217.586276.335 $
3.828LISATA THERAPEUTICS INC 54.857274.834 $
3.829Invesco S&P 500 High Dividend Low Volatility ETF 5.539274.804 $
3.830Global X Funds 6.950271.953 $
3.831Avantis US Large Cap Value ETF 3.372271.816 $
3.832Research Solutions Inc/CA 120.238271.738 $
3.833Tenax Therapeutics Inc 16.977271.462 $
3.834Global X Funds 15.821271.325 $
3.835comScore Inc 38.972270.466 $
3.836Classover Holdings Inc 87.463269.386 $
3.837Verde Clean Fuels Inc 159.113268.901 $
3.838KARTOON STUDIOS INC 429.395267.942 $
3.839TRON INC 117.988267.833 $
3.840Key Tronic Corp 97.263265.528 $
3.841Urban One Inc 48.279263.603 $
3.842Dimensional ETF Trust 7.330261.754 $
3.843Magyar Bancorp Inc 15.112261.589 $
3.844Vanguard Bond Index Funds 3.347258.321 $
3.845VISTAGEN THERAPEUTICS INC 448.507256.322 $
3.846Inuvo Inc 123.814256.295 $
3.847Equillium Inc 127.852255.704 $
3.848VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5.704253.582 $
3.849VERU INC 114.169252.314 $
3.850KORE GROUP HOLDINGS INC 27.801250.765 $
3.851Atlantic American Corp 107.581250.663 $
3.852iShares Emerging Markets Divid 7.277250.183 $
3.853IBIO INC 131.215249.309 $
3.854Adicet Bio Inc 36.585249.144 $
3.855First Trust Exchange-Traded AlphaDEX Fund 2.039248.611 $
3.856Global X MSCI Norway ETF 6.496248.209 $
3.857REALPHA TECH CORP 1.016.482246.903 $
3.858Qurate Retail Inc 110.850240.544 $
3.859First Trust Rising Dividend Achievers ETF 3.478237.478 $
3.860Knightscope Inc 56.908237.306 $
3.861Unicycive Therapeutics Inc 35.903236.242 $
3.862CLEANCORE SOLUTIONS INC 660.657235.392 $
3.863LONGEVERON INC 224.198233.166 $
3.864TherapeuticsMD Inc 115.145232.593 $
3.865Global X US Infrastructure Development ETF 4.571232.251 $
3.866Invesco S&P MidCap Momentum ET 1.600232.032 $
3.867KATAPULT HOLDINGS INC 32.550229.803 $
3.868SAFE PRO GROUP INC 60.254229.568 $
3.869State Street SPDR S&P Kensho N 3.894227.712 $
3.870VanEck ETF Trust 13.016226.999 $
3.871DYADIC INTERNATIONAL INC DEL 275.425225.849 $
3.872Allbirds Inc 74.977225.681 $
3.873LIVEPERSON INC 88.468225.594 $
3.874374WATER INC 79.292225.190 $
3.875Passage Bio Inc 28.595224.470 $
3.876Dimensional ETF Trust 6.080223.501 $
3.877Bank of the James Financial Group Inc 10.797222.419 $
3.878BEAM GLOBAL 150.301220.942 $
3.879Goldman Sachs Access Investment Grade Corporate Bond Etf 4.799219.794 $
3.880Leslie's Inc 196.166219.706 $
3.881Vanguard Scottsdale Funds 937214.609 $
3.882VictoryShares Free Cash Flow ETF 5.377212.284 $
3.883JASPER THERAPEUTICS INC 242.061212.093 $
3.884Orion Energy Systems Inc 24.209211.587 $
3.885ROCKWELL MEDICAL INC 236.671211.395 $
3.886NRX Therapeutics Inc 98.995210.860 $
3.887Vanguard World Fund 1.438208.438 $
3.888KALARIS THERAPEUTICS INC 36.043207.968 $
3.889JPMorgan Ultra-Short Income ETF 4.101207.568 $
3.890XTI AEROSPACE INC 99.851206.692 $
3.891AmpliTech Group Inc 108.133205.453 $
3.892OnKure Therapeutics Inc 49.587205.290 $
3.893Verrica Pharmaceuticals Inc 38.553203.945 $
3.894CERVOMED INC 51.660203.540 $
3.895Vanguard S&P Small-Cap 600 Value ETF 2.000203.480 $
3.896FLUX POWER HOLDINGS INC 189.973203.271 $
3.897Laird Superfood Inc 94.213202.559 $
3.898NEURAXIS INC 27.354202.420 $
3.899Heritage Global Inc 147.039199.973 $
3.900Brilliant Earth Group Inc 147.847196.636 $