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
2.801Invesco DB Base Metals Fund 5.505129.368 $
2.802Frontier Group Holdings Inc 36.502128.853 $
2.803Microbot Medical Inc 53.166128.130 $
2.804ATLANTIC INTERNATIONAL CORP 42.285128.123 $
2.805First Trust Exchange-Traded Fund VIII 2.473128.059 $
2.806RxSight Inc 20.765127.912 $
2.807Eastman Kodak Co 14.133127.903 $
2.808iShares U.S. Technology ETF 699126.812 $
2.809American Well Corp 24.047126.487 $
2.810CuriosityStream Inc 42.659126.270 $
2.811CHINA ONLINE EDUCATION - ADR 6.308125.592 $
2.812VAALCO Energy Inc 19.780125.404 $
2.813Invesco Exchange-Traded Fund Trust 2.160125.237 $
2.814JELD-WEN Holding Inc 100.832125.032 $
2.815Stereotaxis Inc 67.826124.800 $
2.816Dakota Gold Corp 24.649124.478 $
2.817ALLIANZIM US EQ BUFFER20 JUL 3.181123.460 $
2.818STAAR Surgical Co 6.588123.196 $
2.819Mitek Systems Inc 9.092122.743 $
2.820Ramaco Resources Inc 7.908122.258 $
2.821Abeona Therapeutics Inc 27.248122.072 $
2.822First Trust Exchange-Traded Fund VIII 2.961121.667 $
2.823Vitesse Energy Inc 6.683121.362 $
2.824Five Star Bancorp 3.214121.233 $
2.825First Trust Exchange-Traded Fund VIII 3.179121.152 $
2.826MBIA Inc 20.444120.825 $
2.827MasterCraft Boat Holdings Inc 5.886120.722 $
2.828Integra LifeSciences Holdings Corp 12.796120.538 $
2.829Abacus Global Management Inc 15.288120.470 $
2.830Cannae Holdings Inc 10.581120.306 $
2.831First Trust Exchange-Traded Fund VIII 2.277120.226 $
2.832Ambiq Micro Inc 4.731120.215 $
2.833Global X Lithium & Battery Tec 1.613119.927 $
2.834SES AI Corp 123.049118.373 $
2.835Adamas Trust Inc 16.052118.143 $
2.836PLAYBOY INC 77.609117.965 $
2.837Universal Electronics Inc 28.608117.865 $
2.838MapLight Therapeutics Inc 5.789117.690 $
2.839Tootsie Roll Industries Inc 2.752117.567 $
2.840Orion Properties Inc 54.487117.147 $
2.841Sunrise Realty Trust Inc 15.228116.800 $
2.842Farmland Partners Inc 10.386116.635 $
2.843Simulations Plus Inc 9.835116.251 $
2.844First Trust Exchange-Traded Fund VIII 2.636115.883 $
2.845Vanguard Index Funds 530115.143 $
2.846Evolus Inc 27.878114.578 $
2.847MaxCyte Inc 163.062114.553 $
2.848Arrow Financial Corp 3.404114.273 $
2.849First Trust Exchange-Traded Fund VIII 3.095114.035 $
2.850Joint Corp/The 12.876113.952 $
2.851Heartland Express Inc 10.864112.985 $
2.852Inhibrx Biosciences Inc 1.667112.072 $
2.853LB Pharmaceuticals Inc 4.530111.710 $
2.854Tactile Systems Technology Inc 4.274111.679 $
2.855Omada Health Inc 8.882111.647 $
2.856Hyliion Holdings Corp 63.177111.192 $
2.857Legacy Education Inc 8.878111.152 $
2.858Peoples Financial Services Corp 2.059109.806 $
2.859InterContinental Hotels Group PLC 819109.304 $
2.860Petco Health & Wellness Co Inc 39.141108.813 $
2.861Embecta Corp 12.279108.546 $
2.862Chain Bridge Bancorp Inc 3.092107.912 $
2.863TaskUS Inc 16.052107.709 $
2.864Ethos Technologies Inc 9.609107.333 $
2.865ACNB Corp 2.240107.228 $
2.866RideNow Group Inc 15.132106.832 $
2.867CVR Partners LP 839106.276 $
2.868Cytek Biosciences Inc 24.143105.505 $
2.869FTAI Infrastructure Inc 21.326105.351 $
2.870Arcturus Therapeutics Holdings Inc 13.630105.223 $
2.871Westrock Coffee Co 24.755105.210 $
2.872Community Health Systems Inc 35.774105.176 $
2.873Ohio Valley Banc Corp 2.383104.519 $
2.874Alexander's Inc 442104.400 $
2.875GoHealth Inc 68.923104.073 $
2.876OnKure Therapeutics Inc 25.000103.500 $
2.877SMARTRENT INC 68.471102.707 $
2.878Sabre Corp 70.753102.592 $
2.879Red River Bancshares Inc 1.129102.107 $
2.880Newsmax Inc 19.557102.088 $
2.881Oxford Industries Inc 2.642101.744 $
2.882C&F Financial Corp 1.394101.679 $
2.883CARPARTS COM INC 129.252101.567 $
2.884Aeva Technologies Inc 7.690101.200 $
2.885Compass Diversified Holdings 12.871101.166 $
2.886Byrna Technologies Inc 11.007101.043 $
2.887FIRST TRUST EXCHANGE-TRADED FUND VIII 2.304100.345 $
2.888Elevra Lithium Ltd 1.703100.307 $
2.889REKOR SYSTEMS INC 121.43099.573 $
2.890Contango Silver & Gold Inc 5.29099.187 $
2.891Comtech Telecommunications Corp 29.59098.239 $
2.892Kopin Corp 43.37797.599 $
2.893First Trust Exchange-Traded Fund VIII 2.49997.306 $
2.894RCM Technologies Inc 5.06997.021 $
2.895Park Aerospace Corp 3.53596.788 $
2.896Sinclair Inc 7.46396.573 $
2.897EVgo Inc 55.95296.237 $
2.898Niu Technologies 33.24596.078 $
2.899Starfighters Space Inc 16.19495.868 $
2.900Portillo's Inc 18.12095.854 $