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
2.601Seven Hills Realty Trust 25.171206.905 $
2.602FinVolution Group 43.001205.974 $
2.603QuidelOrtho Corp 12.512205.572 $
2.604Aeluma Inc 15.603204.243 $
2.605SEACOR Marine Holdings Inc 28.421203.494 $
2.606Angi Inc 29.595202.728 $
2.607B&G Foods Inc 42.070202.357 $
2.608First Trust Exchange-Traded Fund VIII 4.997202.329 $
2.609PROSHARES ULTRASHORT 24.096200.479 $
2.610Titan International Inc 28.872199.506 $
2.611Forrester Research Inc 35.241199.464 $
2.612PDF Solutions Inc 6.078198.810 $
2.613Agenus Inc 59.345198.212 $
2.614inTEST Corp 14.509198.048 $
2.615First Trust Exchange-Traded Fund VIII 4.820197.910 $
2.616Akebia Therapeutics Inc 142.192197.647 $
2.617PRA Group Inc 11.292197.611 $
2.618TWFG Inc 10.725197.233 $
2.619First Trust Exchange-Traded Fund VIII 5.313197.217 $
2.620Hamilton Beach Brands Holding Co 10.396197.004 $
2.621First Trust Exchange-Traded Fund VIII 5.053196.522 $
2.622First Trust Exchange-Traded Fund VIII 4.809196.094 $
2.623Corbus Pharmaceuticals Holdings Inc 20.782195.143 $
2.624First Trust Exchange-Traded Fund VIII 5.542195.108 $
2.625First Trust Exchange-Traded Fund VIII 5.028194.621 $
2.626Invesco Mortgage Capital Inc 24.067194.461 $
2.627Organon & Co 32.441194.321 $
2.628Worthington Steel Inc 6.386193.814 $
2.629Innovator U.S. Equity Power Bu 4.490193.564 $
2.630Aemetis Inc 60.616193.364 $
2.631First Trust Exchange-Traded Fund VIII 5.759193.249 $
2.632Avanos Medical Inc 13.786193.140 $
2.633First Capital Inc 3.886192.864 $
2.634Stitch Fix Inc 58.184192.589 $
2.635DEFI DEVELOPMENT CORP 58.482192.406 $
2.636Everspin Technologies Inc 21.841191.982 $
2.637First Trust Exchange-Traded Fund VIII 4.960191.589 $
2.638First Trust Exchange-Traded Fund VIII 4.593191.482 $
2.639Serve Robotics Inc 22.576190.542 $
2.640Electromed Inc 8.086189.293 $
2.641CareDx Inc 10.802187.524 $
2.642Monte Rosa Therapeutics Inc 11.353186.757 $
2.643First Trust Exchange-Traded Fund VIII 4.294186.480 $
2.644Mizuho Financial Group Inc 23.484186.463 $
2.645Innovator US Equity Accelerated 9 Buffer ETF - April 4.757186.207 $
2.646LISTED FUNDS TRUST 3.980186.025 $
2.647Princeton Bancorp Inc 5.501185.769 $
2.648Middlesex Water Co 3.548184.674 $
2.649Forgent Power Solutions Inc 6.304184.518 $
2.650Insperity Inc 6.822184.466 $
2.651eGain Corp 23.299183.829 $
2.652NewtekOne Inc 16.786183.807 $
2.653Arteris Inc 11.180183.798 $
2.654Schneider National Inc 6.969183.704 $
2.655Townsquare Media Inc 33.799183.528 $
2.656iHeartMedia Inc 62.827183.456 $
2.657Under Armour Inc 31.648183.242 $
2.658Guardian Pharmacy Services Inc 4.834182.048 $
2.659Resolute Holdings Management Inc 1.121181.938 $
2.660MacroGenics Inc 62.627180.992 $
2.661Innovex International Inc 7.408180.682 $
2.662First Trust Exchange-Traded Fund VIII 4.566179.992 $
2.663Firefly Aerospace Inc 6.317179.845 $
2.664Clipper Realty Inc 59.516179.738 $
2.665HighPeak Energy Inc 25.948179.042 $
2.666First Trust Exchange-Traded Fund VIII 3.797178.606 $
2.667KAZIA THERAPEUTICS LTD 23.999178.553 $
2.668KINGSOFT CLOUD HOLDINGS LTD 13.338178.196 $
2.669N-able Inc/US 38.070177.788 $
2.670Ennis Inc 8.291177.594 $
2.671BlackSky Technology Inc 7.039177.101 $
2.672Duluth Holdings Inc 55.844176.468 $
2.673Satellogic Inc 32.404176.277 $
2.674WeRide Inc 21.755175.998 $
2.675First Advantage Corp 14.943175.729 $
2.676BRT Apartments Corp 13.139175.275 $
2.677Montrose Environmental Group Inc 7.975174.573 $
2.678SailPoint Inc 13.176174.450 $
2.679Aktis Oncology Inc 9.724173.963 $
2.680TrueBlue Inc 44.369173.482 $
2.681EW Scripps Co/The 46.072171.388 $
2.682Concrete Pumping Holdings Inc 23.979171.211 $
2.683Vuzix Corp 73.881170.665 $
2.684Adicet Bio Inc 25.000170.250 $
2.685First Trust Exchange-Traded Fund VIII 3.958170.045 $
2.686Brady Corp 2.091169.874 $
2.687First Trust Exchange-Traded Fund VIII 4.207169.591 $
2.688Evolent Health Inc 74.180169.129 $
2.689DBV Technologies SA 8.079168.770 $
2.690Full House Resorts Inc 75.000168.750 $
2.691SHARPLINK INC 26.087168.261 $
2.692FRP Holdings Inc 7.659167.579 $
2.693Spok Holdings Inc 15.320166.989 $
2.694Mission Produce Inc 12.093166.400 $
2.695ACV Auctions Inc 39.079165.696 $
2.696Empire State Realty Trust Inc 31.829165.511 $
2.697Thryv Holdings Inc 60.314165.260 $
2.698Amplitude Inc 24.183164.928 $
2.699First Trust Exchange-Traded Fund VIII 3.668164.796 $
2.700Invivyd Inc 126.742164.765 $