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
2.301American Resources Corp 168.115406.838 $
2.302Sonos Inc 30.040402.536 $
2.303Definitive Healthcare Corp 326.480401.569 $
2.304National HealthCare Corp 2.512401.167 $
2.305Arko Corp 71.795399.182 $
2.306INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 23.000398.360 $
2.307Northfield Bancorp Inc 29.358397.507 $
2.308Warby Parker Inc 18.864397.463 $
2.309First United Corp 10.809396.041 $
2.310Global Business Travel Group I 70.824395.198 $
2.311Janus International Group Inc 76.732395.170 $
2.312Talkspace Inc 76.203394.351 $
2.313Concentrix Corp 14.362392.945 $
2.314Allogene Therapeutics Inc 160.846392.463 $
2.315Cadre Holdings Inc 12.781392.120 $
2.316BKV Corp 13.747392.064 $
2.317Energy Services of America Corp 29.818391.510 $
2.318GoodRx Holdings Inc 199.555391.127 $
2.319iShares ESG Aware MSCI USA ETF 2.762390.602 $
2.320Financial Institutions Inc 12.239388.098 $
2.321ProAssurance Corp 15.675387.486 $
2.322Turning Point Brands Inc 4.464387.430 $
2.323Asana Inc 60.463386.962 $
2.324Bristow Group Inc 8.244386.561 $
2.325Voyager Therapeutics Inc 100.091386.350 $
2.326CEVA Inc 20.642385.592 $
2.327Ouster Inc 20.961385.053 $
2.328Udemy Inc 83.154384.172 $
2.329Security National Financial Corp 40.353382.546 $
2.330Lincoln Educational Services Corp 9.384381.741 $
2.331Vanguard International Dividend Appreciation ETF 4.270377.724 $
2.332iShares MSCI All Country Asia 3.907376.205 $
2.333Nurix Therapeutics Inc 24.180374.792 $
2.334Ardelyx Inc 62.397373.757 $
2.335Invesco S&P 500 Low Volatility 5.110373.745 $
2.336York Space Systems Inc 16.842373.386 $
2.337Figs Inc 25.133371.216 $
2.338CorVel Corp 6.774370.200 $
2.339Avidbank Holdings Inc 12.989370.188 $
2.340Immunovant Inc 14.900370.117 $
2.341Enact Holdings Inc 9.046369.168 $
2.342AerSale Corp 59.289368.777 $
2.343Southside Bancshares Inc 11.859368.697 $
2.344MainStreet Bancshares Inc 16.513366.588 $
2.345Hillman Solutions Corp 44.026366.296 $
2.346JAKKS Pacific Inc 18.355365.631 $
2.347ARMOUR Residential REIT Inc 21.919365.610 $
2.348Peapack-Gladstone Financial Corp 10.369365.093 $
2.349MVB Financial Corp 14.703365.075 $
2.350Enhabit Inc 25.842364.115 $
2.351BJ's Restaurants Inc 10.339362.899 $
2.352Entrada Therapeutics Inc 28.676361.892 $
2.353Bowman Consulting Group Ltd 12.701361.216 $
2.354Editas Medicine Inc 145.602359.635 $
2.355NeoGenomics Inc 48.115357.012 $
2.356Hudson Pacific Properties Inc 60.195355.753 $
2.357Natural Gas Services Group Inc 9.412355.209 $
2.358Ameresco Inc 13.909354.681 $
2.359MBX Biosciences Inc 11.838353.365 $
2.360Viant Technology Inc 31.370351.343 $
2.361Delcath Systems Inc 37.849351.239 $
2.362Riverview Bancorp Inc 63.840351.122 $
2.363Genie Energy Ltd 24.736349.767 $
2.364American Integrity Insurance Group Inc 18.130349.545 $
2.365ISHARES TRUST 5.200348.452 $
2.366Skyward Specialty Insurance Group Inc 7.970348.128 $
2.367Sprout Social Inc 60.813346.634 $
2.368JADE BIOSCIENCES INC 24.660346.474 $
2.369OraSure Technologies Inc 115.172345.516 $
2.370Nathan's Famous Inc 3.429345.404 $
2.371UFP Technologies Inc 1.783345.189 $
2.372DXP Enterprises Inc/TX 2.464344.294 $
2.373CECO Environmental Corp 5.778344.253 $
2.374Clearwater Paper Corp 23.903343.726 $
2.375Third Coast Bancshares Inc 9.086343.723 $
2.376Forte Biosciences Inc 13.268343.641 $
2.377Agilysys Inc 4.804341.757 $
2.378First Internet Bancorp 16.761341.590 $
2.379Mayville Engineering Co Inc 19.028341.552 $
2.380Farmers National Banc Corp 25.819339.777 $
2.381Backblaze Inc 98.380339.411 $
2.382Five Point Holdings LLC 70.087339.221 $
2.383Sila Realty Trust Inc 14.312338.909 $
2.384LightPath Technologies Inc 33.646337.469 $
2.385CTS Corp 7.064337.377 $
2.386EyePoint Inc 26.159337.189 $
2.387NPK International Inc 23.184335.935 $
2.388Climb Bio Inc 48.936335.211 $
2.389Gamestop Corp 86.692334.640 $
2.390Clean Energy Fuels Corp 134.883334.512 $
2.391NEOVOLTA INC 108.527334.264 $
2.392Peakstone Realty Trust 15.967333.551 $
2.3938x8 Inc 200.752333.249 $
2.394Phoenix Education Partners Inc 10.564332.343 $
2.395Koppers Holdings Inc 8.585332.067 $
2.396Werner Enterprises Inc 11.279331.716 $
2.397TPG Mortgage Investment Trust Inc 45.368331.640 $
2.398Coherus Oncology Inc 195.473330.350 $
2.399Certara Inc 57.955330.344 $
2.400Stoke Therapeutics Inc 10.119329.474 $