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
2.901Cass Information Systems Inc 2.17395.655 $
2.902Consensus Cloud Solutions Inc 4.02595.553 $
2.903Lifetime Brands Inc 16.62895.445 $
2.904Bridgewater Bancshares Inc 5.39095.402 $
2.905Global X Artificial Intelligence & Technology ETF 2.03695.020 $
2.906RCI Hospitality Holdings Inc 4.16494.981 $
2.907First Trust Exchange-Traded Fund VIII 2.58893.492 $
2.908iShares Trust 2.22593.116 $
2.909Tamboran Resources Corp 1.86193.032 $
2.910Emergent BioSolutions Inc 11.20292.976 $
2.911Century Casinos Inc 66.85292.925 $
2.912Foghorn Therapeutics Inc 19.43392.890 $
2.913Ardent Health Inc 10.82992.696 $
2.914GoPro Inc 119.76592.219 $
2.915HUYA Inc 27.85491.918 $
2.916Emerald Holding Inc 20.35791.809 $
2.917State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2.73691.766 $
2.918Alector Inc 42.59191.570 $
2.919Union Bankshares Inc/Morrisville VT 3.76391.516 $
2.920Citizens & Northern Corp 4.07390.991 $
2.921Sana Biotechnology Inc 31.58090.950 $
2.922HealthStream Inc 4.39190.938 $
2.923First Trust Exchange-Traded Fund VIII 2.23690.491 $
2.924ALLIANZIM US EQ BUFFER20 SEP 2.86490.470 $
2.925FVCBankcorp Inc 5.93990.214 $
2.926Tonix Pharmaceuticals Holding Corp 6.54990.050 $
2.927TechTarget Inc 23.13289.751 $
2.928Kura Sushi USA Inc 1.28589.680 $
2.929iShares MSCI Taiwan ETF 1.26489.642 $
2.930Tilray Brands Inc 13.81789.396 $
2.931Puma Biotechnology Inc 13.98889.382 $
2.932Limoneira Co 6.62088.840 $
2.933Mistras Group Inc 6.00588.755 $
2.934Willis Lease Finance Corp 52188.705 $
2.935Mesa Laboratories Inc 1.00288.597 $
2.936Hippo Holdings Inc 3.36387.640 $
2.937Fate Therapeutics Inc 72.99687.596 $
2.938Zepp Health Corp 7.29187.127 $
2.939OneSpan Inc 8.25786.947 $
2.940CapsoVision Inc 11.86686.503 $
2.941BK Technologies Corp 1.15986.497 $
2.942FIRST GUARANTY BANCSHARES INC 10.59085.991 $
2.943Organogenesis Holdings Inc 36.05285.444 $
2.944INFLEQTION INC 8.68985.239 $
2.945ReposiTrak Inc 11.15884.801 $
2.946Village Super Market Inc 2.00484.630 $
2.947First Trust Exchange-Traded Fund VIII 1.51484.557 $
2.948Home Bancorp Inc 1.39484.448 $
2.949Greif Inc 96484.389 $
2.950Health Catalyst Inc 66.13983.998 $
2.951National Bankshares Inc 2.28783.270 $
2.952Agora Inc 23.40982.868 $
2.953Anterix Inc 2.16082.491 $
2.954Inspired Entertainment Inc 11.56482.451 $
2.955Xperi Inc 14.63281.940 $
2.956Core Molding Technologies Inc 3.65481.848 $
2.957Shell PLC 87981.747 $
2.958SPDR Series Trust 25081.530 $
2.959Calavo Growers Inc 3.15781.418 $
2.960First Trust Exchange-Traded Fund VIII 1.61681.333 $
2.961Community Healthcare Trust Inc 5.11881.325 $
2.962Twenty One Capital Inc 12.65981.018 $
2.963Seer Inc 48.21180.994 $
2.964Magnera Corp 8.51380.959 $
2.965Sonida Senior Living Inc 2.50580.787 $
2.966Aclaris Therapeutics Inc 21.50880.654 $
2.967Finwise Bancorp 5.07880.537 $
2.968ProShares Ultra QQQ 1.32080.520 $
2.969SITE Centers Corp 14.88580.379 $
2.970First Trust Exchange-Traded Fund VIII 1.67280.098 $
2.971PepGen Inc 45.13079.880 $
2.972Sumitomo Mitsui Financial Group Inc 4.03679.711 $
2.973Park-Ohio Holdings Corp 3.29879.283 $
2.974Genelux Corp 32.75679.269 $
2.975First Trust Exchange-Traded Fund VIII 1.78579.040 $
2.976BIOMEA FUSION INC 51.60678.958 $
2.977Dine Brands Global Inc 3.00878.930 $
2.978Vera Bradley Inc 24.81778.422 $
2.979Maravai LifeSciences Holdings Inc 27.65678.266 $
2.980Ridgepost Capital Inc 10.74778.024 $
2.981Blaize Holdings Inc 42.70277.717 $
2.982Aura Biosciences Inc 11.54077.202 $
2.983SIGA Technologies Inc 14.31676.591 $
2.984One Liberty Properties Inc 3.52675.669 $
2.985Intellicheck Inc 10.76775.261 $
2.986Lipocine Inc 9.41275.202 $
2.987Tejon Ranch Co 3.97274.832 $
2.988Envela Corp 4.48374.686 $
2.989iShares Global Clean Energy ETF 4.07674.550 $
2.990Custom Truck One Source Inc 11.32574.406 $
2.991Hyster-Yale Inc 2.28874.383 $
2.992Ponce Financial Group Inc 4.44874.326 $
2.993Larimar Therapeutics Inc 16.37373.681 $
2.994Sight Sciences Inc 19.52273.597 $
2.995Beta Bionics Inc 7.34473.588 $
2.996iShares Trust 65073.522 $
2.997Friedman Industries Inc 4.14473.431 $
2.998Kewaunee Scientific Corp 2.13773.235 $
2.999Crexendo Inc 11.85673.150 $
3.000Heron Therapeutics Inc 91.39473.124 $