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
2.001Oil States International Inc 62.995733.261 $
2.002Blackbaud Inc 18.976732.664 $
2.003Timberland Bancorp Inc/WA 18.545731.229 $
2.004Erasca Inc 45.079729.378 $
2.005Eagle Bancorp Montana Inc 35.436729.274 $
2.006Chemours Co/The 32.956726.020 $
2.007RadNet Inc 12.962724.445 $
2.008ARKO Petroleum Corp 40.273720.484 $
2.009Dime Community Bancshares Inc 21.297720.265 $
2.010Nature's Sunshine Products Inc 29.990719.461 $
2.011CF Bankshares Inc 25.613714.859 $
2.012German American Bancorp Inc 17.102714.693 $
2.013Liberty Media Corp-Liberty Formula One 9.138713.495 $
2.014Brandywine Realty Trust 263.207713.290 $
2.015Granite Ridge Resources Inc 121.271711.860 $
2.016Xenia Hotels & Resorts Inc 47.862709.794 $
2.017First Bank/Hamilton NJ 44.342709.472 $
2.018Citizens Inc/TX 141.021709.335 $
2.019RPC Inc 100.185709.310 $
2.020Donegal Group Inc 41.286709.293 $
2.021Opendoor Technologies Inc 150.428704.003 $
2.022Bank of Marin Bancorp 27.388701.954 $
2.023Sun Country Airlines Holdings Inc 42.308698.929 $
2.024Meridian Corp 36.841698.506 $
2.025Strive Inc 69.683698.224 $
2.026USA Rare Earth Inc 46.097697.679 $
2.027ChoiceOne Financial Services Inc 24.776696.702 $
2.028MGE Energy Inc 8.990694.836 $
2.029Power Integrations Inc 13.558694.169 $
2.030Zumiez Inc 31.198691.348 $
2.031Golden Entertainment Inc 25.836689.562 $
2.032Chatham Lodging Trust 87.308687.114 $
2.033Build-A-Bear Workshop Inc 18.346687.058 $
2.034Unitil Corp 13.150686.955 $
2.035Replimune Group Inc 89.622685.609 $
2.036Radiant Logistics Inc 97.203685.281 $
2.037Twin Disc Inc 45.420684.480 $
2.038Arcutis Biotherapeutics Inc 28.965682.416 $
2.039Fulcrum Therapeutics Inc 88.458678.473 $
2.040Tredegar Corp 85.256677.784 $
2.041Voyager Technologies Inc 28.946677.046 $
2.042ARS Pharmaceuticals Inc 84.169675.878 $
2.043Bilibili Inc 29.903674.612 $
2.044ALT5 Sigma Corp 607.304674.107 $
2.045OPENLANE Inc 23.051671.936 $
2.046Blue Owl Capital Corp 60.674671.055 $
2.047CytomX Therapeutics Inc 142.412669.336 $
2.048Kennedy-Wilson Holdings Inc 61.631666.847 $
2.049Shutterstock Inc 40.071665.578 $
2.050Heritage Insurance Holdings Inc 25.339665.149 $
2.051Reynolds Consumer Products Inc 31.362664.246 $
2.052Hanmi Financial Corp 25.198664.219 $
2.053Amerant Bancorp Inc 30.100663.404 $
2.054Dyne Therapeutics Inc 36.569662.996 $
2.055Castle Biosciences Inc 26.810658.186 $
2.056Ingevity Corp 9.224657.025 $
2.057MGP Ingredients Inc 35.712656.744 $
2.058Tennant Co 9.887656.497 $
2.059Innodata Inc 16.993656.269 $
2.060Spectrum Brands Holdings Inc 8.899655.856 $
2.061TriCo Bancshares 13.760654.150 $
2.062Sunococorp LLC 10.587652.688 $
2.063Urban One Inc 119.659652.142 $
2.064SmartFinancial Inc 16.664651.228 $
2.065Forum Energy Technologies Inc 11.096650.891 $
2.066Northpointe Bancshares Inc 37.610649.147 $
2.067Yelp Inc 26.223648.757 $
2.068Westamerica BanCorp 12.435648.486 $
2.069PureCycle Technologies Inc 124.867648.059 $
2.070BARK Inc 63.884647.784 $
2.071Ranger Energy Services Inc 37.761647.223 $
2.072Day One Biopharmaceuticals Inc 30.163646.695 $
2.073GPGI INC 37.597642.909 $
2.074Immuneering Corp 121.978642.825 $
2.075Dream Finders Homes Inc 46.046640.961 $
2.076Greene County Bancorp Inc 28.571640.276 $
2.077Trevi Therapeutics Inc 53.585639.268 $
2.078Krispy Kreme Inc 187.911637.019 $
2.079National Beverage Corp 18.886635.514 $
2.080Cactus Inc 13.380633.811 $
2.081Xerox Holdings Corp 487.699629.130 $
2.082PubMatic Inc 76.906629.092 $
2.083Diodes Inc 9.210628.674 $
2.084Manitowoc Co Inc/The 53.753626.222 $
2.085Newmark Group Inc 41.592623.464 $
2.086Bowhead Specialty Holdings Inc 27.783623.172 $
2.087Cargurus Inc 18.261621.787 $
2.088Globalstar Inc 9.357621.493 $
2.089Lineage Cell Therapeutics Inc 393.309621.429 $
2.090Stoneridge Inc 128.295619.664 $
2.091Relmada Therapeutics Inc 88.953619.114 $
2.092ACADIA Pharmaceuticals Inc 27.803618.895 $
2.093United Security Bancshares/Fresno CA 58.822618.219 $
2.09410X Genomics Inc 29.098617.750 $
2.095American Public Education Inc 10.833616.180 $
2.096USANA Health Sciences Inc 35.241615.661 $
2.097ArcBest Corp 6.232612.980 $
2.098BrightView Holdings Inc 51.875611.607 $
2.099Veritone Inc 309.977610.655 $
2.100Anteris Technologies Global Corp 109.922610.067 $