Titelia

Portfolio von BARCLAYS PLC

3615 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,9 %
  • Finanzen 9,7 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 6,1 %
  • Industrie 5,3 %
  • Basiskonsum 3,2 %
  • Versorger 2,4 %
  • Energie 2,0 %
  • Rohstoffe 1,2 %
  • Fonds 1,1 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 27,2 %

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 98,7 %
  • TW 0,5 %
  • GB 0,2 %
  • KY 0,2 %
  • NL 0,2 %
  • DK 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.454261,1 Mrd. $98,68 %
2TW31,4 Mrd. $0,53 %
3GB22506,9 Mio. $0,19 %
4KY37428,5 Mio. $0,16 %
5NL4407,4 Mio. $0,15 %
6DK4128,9 Mio. $0,05 %
7FR5123,8 Mio. $0,05 %
8ES490,2 Mio. $0,03 %
9BR1374,4 Mio. $0,03 %
10AU648,6 Mio. $0,02 %
11IL344,2 Mio. $0,02 %
12IN437,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.801PC Connection Inc 19.2981,1 Mio. $
1.802Stellar Bancorp Inc 30.7811,1 Mio. $
1.803HBT Financial Inc 42.0631,1 Mio. $
1.804Omnicell Inc 33.5561,1 Mio. $
1.805Medical Properties Trust Inc 241.8441,1 Mio. $
1.806ATRenew Inc 238.1531,1 Mio. $
1.807First Bancorp/Southern Pines NC 19.5911,1 Mio. $
1.808Phillips Edison & Co Inc 29.3861,1 Mio. $
1.809Herc Holdings Inc 11.0341,1 Mio. $
1.810ProFrac Holding Corp 176.9481,1 Mio. $
1.811Veris Residential Inc 58.1231,1 Mio. $
1.812OCCIDENTAL PETROLEUM CORP 25.4991,1 Mio. $
1.813Midland States Bancorp Inc 49.0021,1 Mio. $
1.814Galaxy Digital Inc 59.1381,1 Mio. $
1.815American Assets Trust Inc 59.1651,1 Mio. $
1.816Belite Bio Inc 6.8221,1 Mio. $
1.817Park National Corp 6.6101,1 Mio. $
1.818Latam Airlines Group SA 21.8391,1 Mio. $
1.819Miller Industries Inc/TN 23.7001,1 Mio. $
1.820Winnebago Industries Inc 34.7461,1 Mio. $
1.821Lineage Inc 32.7901,1 Mio. $
1.822Orange County Bancorp Inc 33.4981,1 Mio. $
1.823Mercantile Bank Corp 21.2001,1 Mio. $
1.824First Trust Exchange-Traded Fund 5.2881,1 Mio. $
1.825Mercury General Corp 12.0351,1 Mio. $
1.826Marten Transport Ltd 80.7411,1 Mio. $
1.827Astec Industries Inc 19.6511,1 Mio. $
1.828Carter's Inc 29.5551,1 Mio. $
1.829SkyWater Technology Inc 38.5401,1 Mio. $
1.830Huron Consulting Group Inc 8.2851,1 Mio. $
1.831Chime Financial Inc 56.3091,1 Mio. $
1.832Southern First Bancshares Inc 19.3461,1 Mio. $
1.833Amneal Pharmaceuticals Inc 84.6151,1 Mio. $
1.834Redwire Corp 123.7041,1 Mio. $
1.835YUANBAO INC 59.4641 Mio. $
1.836Smith & Nephew PLC 32.6551 Mio. $
1.837SandRidge Energy Inc 63.5931 Mio. $
1.838CSW Industrials Inc 3.9701 Mio. $
1.839Lennar Corp 12.2921 Mio. $
1.840Barnes & Noble Education Inc 116.8391 Mio. $
1.841Enerpac Tool Group Corp 28.1821 Mio. $
1.842iShares Trust 15.0001 Mio. $
1.843Ingles Markets Inc 11.3261 Mio. $
1.844Intuitive Machines Inc 54.8391 Mio. $
1.845Paymentus Holdings Inc 40.0151 Mio. $
1.846Frontdoor Inc 19.2081 Mio. $
1.847Groupon Inc 85.2561 Mio. $
1.848Helix Energy Solutions Group Inc 102.4251 Mio. $
1.849Figure Technology Solutions Inc 29.7951 Mio. $
1.850Esquire Financial Holdings Inc 9.3861 Mio. $
1.851Gossamer Bio Inc 3.065.8061 Mio. $
1.852TIM SA/Brazil 37.9041 Mio. $
1.853Movado Group Inc 41.0211 Mio. $
1.854Lloyds Banking Group PLC 199.1191 Mio. $
1.855Denali Therapeutics Inc 52.0841 Mio. $
1.856Harmonic Inc 111.039997.129 $
1.857Summit Hotel Properties Inc 225.176995.277 $
1.858Masterbrand Inc 119.757995.180 $
1.859D-Wave Quantum Inc 68.680991.052 $
1.860Energizer Holdings Inc 60.248989.272 $
1.861NBT Bancorp Inc 23.141985.344 $
1.862Acadian Asset Management Inc 18.099984.948 $
1.863iShares MSCI USA Momentum Factor ETF 4.083979.880 $
1.864Burke & Herbert Financial Services Corp 15.728979.697 $
1.865Teladoc Health Inc 179.125976.231 $
1.866Materion Corp 6.743975.375 $
1.867Kadant Inc 3.333974.402 $
1.868Navient Corp 118.998973.404 $
1.869Casella Waste Systems Inc 12.243971.359 $
1.870Levi Strauss & Co 52.465970.077 $
1.871Orchid Island Capital Inc 137.566967.090 $
1.872Hawkins Inc 6.288965.837 $
1.873Arhaus Inc 141.407958.738 $
1.874First Business Financial Services Inc 17.680953.481 $
1.875Brookdale Senior Living Inc 69.549951.431 $
1.876Gevo Inc 348.349950.992 $
1.877Community West Bancshares 40.685947.961 $
1.878Pediatrix Medical Group Inc 44.235946.186 $
1.879Hingham Institution For Savings The 3.282938.126 $
1.880Tiptree Inc 55.313935.896 $
1.881Veracyte Inc 29.052935.766 $
1.882Mueller Water Products Inc 33.949933.256 $
1.883United Parks & Resorts Inc 28.548932.378 $
1.884Immunocore Holdings PLC 30.909931.906 $
1.885Summit Therapeutics Inc 49.103930.993 $
1.886Freshworks Inc 115.877930.492 $
1.887Rhythm Pharmaceuticals Inc 10.652926.404 $
1.888Northwest Natural Holding Co 17.402926.134 $
1.889Structure Therapeutics Inc 19.188924.861 $
1.890JBG SMITH Properties 63.157922.724 $
1.891CRA International Inc 5.682919.802 $
1.892Mineralys Therapeutics Inc 33.877917.726 $
1.893UMH Properties Inc 63.489916.146 $
1.894Beazer Homes USA Inc 47.311910.265 $
1.895Preferred Bank/Los Angeles CA 10.026909.259 $
1.896EquipmentShare.com Inc 44.580908.094 $
1.897Bank First Corp 6.720907.604 $
1.898BETA TECHNOLOGIES INC 61.300901.110 $
1.899Upbound Group Inc 49.681896.742 $
1.900First Bancorp Inc/The 31.860893.036 $