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
2.701LEXICON PHARMACEUTICALS INC 105.487164.560 $
2.702First Trust Exchange-Traded Fund VIII 3.004164.379 $
2.703First Trust Exchange-Traded Fund VIII 3.917164.060 $
2.704Trump Media & Technology Group Corp 17.672163.998 $
2.705First Trust Exchange-Traded Fund VIII 4.384163.956 $
2.706I3 Verticals Inc 7.306163.362 $
2.707First Trust Exchange-Traded Fund VIII 4.879163.349 $
2.708First Trust Exchange-Traded Fund VIII 5.012161.790 $
2.709Kodiak AI Inc 23.291161.639 $
2.710Proficient Auto Logistics Inc 23.671160.489 $
2.711Hackett Group Inc/The 12.335160.479 $
2.712BRC Group Holdings Inc 21.895160.272 $
2.713SoundThinking Inc 24.188160.124 $
2.714NCR Voyix Corp 25.264159.921 $
2.715Nexpoint Real Estate Finance Inc 11.861159.767 $
2.716Banco Santander Chile 4.782159.719 $
2.717Farmers & Merchants Bancorp Inc/Archbold OH 6.195159.026 $
2.718Scholastic Corp 4.069158.935 $
2.719Bassett Furniture Industries Inc 11.167158.013 $
2.720Landmark Bancorp Inc/Manhattan KS 6.370157.975 $
2.721OPKO Health, Inc. 138.300157.661 $
2.722Lovesac Co/The 10.667157.552 $
2.723ORIC Pharmaceuticals Inc 12.429157.475 $
2.724Richmond Mutual BanCorp Inc 11.540156.599 $
2.725Hawthorn Bancshares Inc 4.607155.209 $
2.726One Stop Systems Inc 20.503155.208 $
2.727Sierra Bancorp 4.563154.776 $
2.728Noah Holdings Ltd 15.565154.094 $
2.729Investors Title Co 707153.659 $
2.730CAMP4 THERAPEUTICS CORP 34.693152.997 $
2.731Frequency Electronics Inc 3.441152.298 $
2.732Savara Inc 27.874152.191 $
2.733Ares Commercial Real Estate Corp 31.613151.742 $
2.734Invesco DB Energy Fund 5.105150.444 $
2.735Selectquote Inc 238.959150.425 $
2.736Core Laboratories Inc 8.955150.355 $
2.737eXp World Holdings Inc 24.939149.385 $
2.738Modiv Industrial Inc 10.354148.269 $
2.739Matthews International Corp 5.742148.258 $
2.740Shenandoah Telecommunications Co 9.603148.077 $
2.741National Research Corp 8.718148.033 $
2.742First Trust Exchange-Traded Fund VIII 4.880147.964 $
2.743Webtoon Entertainment Inc 16.052147.518 $
2.744loanDepot Inc 103.791147.384 $
2.745Atlanticus Holdings Corp 2.807147.283 $
2.746Cars.com Inc 18.039146.476 $
2.747Bakkt Inc 19.838146.007 $
2.748Lumexa Imaging Holdings Inc 16.847144.884 $
2.749Geospace Technologies Corp 11.866144.765 $
2.750Kaltura Inc 118.654144.757 $
2.751Plumas Bancorp 2.965144.752 $
2.752Peoples Bancorp of North Carolina Inc 3.684144.266 $
2.753TSS INC 11.086144.229 $
2.754Carter Bankshares Inc 6.176144.023 $
2.755SOLO BRANDS INC 38.297143.997 $
2.756Zevra Therapeutics Inc 15.445143.946 $
2.757Sagimet Biosciences Inc 27.429143.316 $
2.758Black Diamond Therapeutics Inc 67.279143.304 $
2.759Daily Journal Corp 297143.255 $
2.760Daktronics Inc 7.327143.243 $
2.761Wabash National Corp 16.544142.608 $
2.762Riley Exploration Permian Inc 3.888141.718 $
2.763Vishay Precision Group Inc 3.263141.680 $
2.764NerdWallet Inc 13.630141.480 $
2.765Central Puerto SA 8.400141.372 $
2.766ACHIEVE LIFE SCIENCES INC 48.067141.317 $
2.767First Trust Exchange-Traded Fund VIII 4.341141.213 $
2.768Carriage Services Inc 3.088140.999 $
2.769John B Sanfilippo & Son Inc 1.776140.891 $
2.770CoastalSouth Bancshares Inc 5.716140.556 $
2.771Optimum Communications Inc 107.306139.497 $
2.772FreightCar America Inc 17.396138.646 $
2.773CompX International Inc 5.931138.549 $
2.774Sound Financial Bancorp Inc 3.162138.210 $
2.775Jumia Technologies AG 20.000138.000 $
2.776Bloomin' Brands Inc 25.434137.343 $
2.777Clover Health Investments Corp 78.034137.340 $
2.778SELLAS Life Sciences Group Inc 32.412137.103 $
2.779Rayonier Advanced Materials Inc 12.370136.936 $
2.780iShares Trust 3.200136.192 $
2.781Redwood Trust Inc 24.185135.678 $
2.782Chiron Real Estate Inc 4.098135.563 $
2.783Franklin BSP Realty Trust Inc 15.940135.329 $
2.784Green Dot Corp 12.059135.302 $
2.785AtaiBeckley Inc 38.218135.291 $
2.786Daqo New Energy Corp 6.356135.193 $
2.787AMN Healthcare Services Inc 7.342134.652 $
2.788Annexon Inc 24.291134.571 $
2.789CareCloud Inc 36.807134.346 $
2.790Liquidity Services Inc 4.351133.011 $
2.791Amtech Systems Inc 11.324132.264 $
2.792Medallion Financial Corp. 15.377131.628 $
2.793First Trust Exchange-Traded Fund VIII 2.778131.594 $
2.794First Trust Exchange-Traded Fund VIII 3.822131.094 $
2.795Blue Owl Technology Finance Corp 10.562130.863 $
2.796Sprinklr Inc 21.671130.026 $
2.797Granite Point Mortgage Trust Inc 89.472129.734 $
2.798Stagwell Inc 20.620129.700 $
2.799ClearPoint Neuro Inc 14.235129.539 $
2.800GSI Technology Inc 25.202129.539 $