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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.454 | 261,1 Mrd. $ | 98,68 % |
| 2 | TW | 3 | 1,4 Mrd. $ | 0,53 % |
| 3 | GB | 22 | 506,9 Mio. $ | 0,19 % |
| 4 | KY | 37 | 428,5 Mio. $ | 0,16 % |
| 5 | NL | 4 | 407,4 Mio. $ | 0,15 % |
| 6 | DK | 4 | 128,9 Mio. $ | 0,05 % |
| 7 | FR | 5 | 123,8 Mio. $ | 0,05 % |
| 8 | ES | 4 | 90,2 Mio. $ | 0,03 % |
| 9 | BR | 13 | 74,4 Mio. $ | 0,03 % |
| 10 | AU | 6 | 48,6 Mio. $ | 0,02 % |
| 11 | IL | 3 | 44,2 Mio. $ | 0,02 % |
| 12 | IN | 4 | 37,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.001 | Johnson Outdoors Inc | 1.570 | 73.021 $ | |
| 3.002 | Pyxis Oncology Inc | 49.825 | 72.745 $ | |
| 3.003 | iQIYI Inc | 53.858 | 72.708 $ | |
| 3.004 | ARK ETF Trust | 1.073 | 72.524 $ | |
| 3.005 | Acumen Pharmaceuticals Inc | 30.679 | 72.402 $ | |
| 3.006 | Vanguard Value ETF | 369 | 72.398 $ | |
| 3.007 | Pulse Biosciences Inc | 3.339 | 72.089 $ | |
| 3.008 | Accuray Inc | 184.610 | 71.647 $ | |
| 3.009 | Filana Therapeutics Inc | 42.379 | 71.620 $ | |
| 3.010 | Cerence Inc | 11.345 | 71.587 $ | |
| 3.011 | Chegg Inc | 95.240 | 70.602 $ | |
| 3.012 | Omega Flex Inc | 2.271 | 70.491 $ | |
| 3.013 | Vanguard FTSE All-World ex-US ETF | 935 | 70.219 $ | |
| 3.014 | First Trust Exchange-Traded Fund VIII | 2.066 | 69.982 $ | |
| 3.015 | Lexeo Therapeutics Inc | 12.165 | 69.828 $ | |
| 3.016 | AMREP Corp | 2.479 | 69.735 $ | |
| 3.017 | ThredUp Inc | 21.208 | 69.561 $ | |
| 3.018 | Savers Value Village Inc | 9.327 | 69.394 $ | |
| 3.019 | CS Disco Inc | 18.046 | 68.936 $ | |
| 3.020 | OneWater Marine Inc | 7.289 | 68.881 $ | |
| 3.021 | Bed Bath & Beyond Inc | 14.783 | 68.593 $ | |
| 3.022 | John Marshall Bancorp Inc | 3.370 | 68.343 $ | |
| 3.023 | Innovator U.S. Equit | 1.669 | 68.195 $ | |
| 3.024 | Capital Bancorp Inc | 2.293 | 68.194 $ | |
| 3.025 | Oramed Pharmaceuticals Inc | 19.966 | 67.885 $ | |
| 3.026 | Utah Medical Products Inc | 1.092 | 67.692 $ | |
| 3.027 | RBB Bancorp | 3.164 | 67.615 $ | |
| 3.028 | NVE Corp | 1.032 | 67.597 $ | |
| 3.029 | Neumora Therapeutics Inc | 34.507 | 67.288 $ | |
| 3.030 | Blue Ridge Bankshares Inc | 16.011 | 67.247 $ | |
| 3.031 | Nextdoor Holdings Inc | 47.618 | 66.665 $ | |
| 3.032 | American Battery Technology Co | 23.889 | 66.650 $ | |
| 3.033 | ZAI LAB LTD | 3.531 | 66.418 $ | |
| 3.034 | iShares iBonds Dec 2029 Term C | 2.850 | 66.291 $ | |
| 3.035 | iShares iBonds Dec 2027 Term C | 2.733 | 66.248 $ | |
| 3.036 | iShares Trust | 890 | 66.172 $ | |
| 3.037 | Quad/Graphics Inc | 9.982 | 65.982 $ | |
| 3.038 | Playstudios Inc | 140.078 | 65.724 $ | |
| 3.039 | KULR Technology Group Inc | 27.724 | 65.706 $ | |
| 3.040 | Titan Machinery Inc | 3.926 | 65.642 $ | |
| 3.041 | OP Bancorp | 4.916 | 65.384 $ | |
| 3.042 | SKYX Platforms Corp | 58.313 | 65.311 $ | |
| 3.043 | Spinnaker ETF Series | 1.600 | 65.184 $ | |
| 3.044 | W&T Offshore Inc | 19.059 | 64.991 $ | |
| 3.045 | Sera Prognostics Inc | 31.967 | 64.893 $ | |
| 3.046 | Ranpak Holdings Corp | 18.143 | 64.771 $ | |
| 3.047 | Urban One Inc | 10.990 | 64.401 $ | |
| 3.048 | Opera Ltd | 4.516 | 64.398 $ | |
| 3.049 | Honest Co Inc/The | 21.889 | 64.354 $ | |
| 3.050 | Comstock Holding Cos Inc | 3.385 | 64.112 $ | |
| 3.051 | PIMCO Income Strategy Fund | 8.000 | 64.000 $ | |
| 3.052 | Exagen Inc | 21.227 | 63.681 $ | |
| 3.053 | Alight Inc | 108.897 | 63.454 $ | |
| 3.054 | Aspen Aerogels Inc | 18.447 | 63.089 $ | |
| 3.055 | Perspective Therapeutics Inc | 15.049 | 62.754 $ | |
| 3.056 | Lightbridge Corp | 5.870 | 62.575 $ | |
| 3.057 | Claros Mortgage Trust Inc | 26.244 | 62.460 $ | |
| 3.058 | Norwood Financial Corp | 2.123 | 62.459 $ | |
| 3.059 | NOODLES and CO | 7.271 | 62.167 $ | |
| 3.060 | XOMA Royalty Corp | 1.965 | 61.642 $ | |
| 3.061 | Alpine Income Property Trust Inc | 3.413 | 61.434 $ | |
| 3.062 | Owlet Inc | 11.952 | 61.433 $ | |
| 3.063 | Schwab US Dividend Equity ETF | 2.000 | 61.360 $ | |
| 3.064 | SCHWAB STRATEGIC TRUST | 1.600 | 61.216 $ | |
| 3.065 | Proshares Trust II | 993 | 61.030 $ | |
| 3.066 | Via Transportation Inc | 4.055 | 60.825 $ | |
| 3.067 | Legacy Housing Corp | 2.969 | 60.656 $ | |
| 3.068 | NextCure Inc | 5.626 | 60.085 $ | |
| 3.069 | abrdn Platinum ETF Trust | 337 | 60.064 $ | |
| 3.070 | iShares MSCI USA Value Factor ETF | 420 | 59.720 $ | |
| 3.071 | WisdomTree Trust | 1.200 | 59.628 $ | |
| 3.072 | Rocket Pharmaceuticals Inc | 16.578 | 59.350 $ | |
| 3.073 | Latham Group Inc | 11.049 | 59.333 $ | |
| 3.074 | SPDR Series Trust | 1.000 | 59.220 $ | |
| 3.075 | QUANTUM CORP | 12.443 | 59.104 $ | |
| 3.076 | Quanterix Corp | 16.746 | 58.945 $ | |
| 3.077 | Aviat Networks Inc | 2.598 | 58.740 $ | |
| 3.078 | VanEck Morningstar Wide Moat ETF | 606 | 58.600 $ | |
| 3.079 | Hain Celestial Group Inc/The | 83.661 | 58.379 $ | |
| 3.080 | Beyond Meat Inc | 82.973 | 58.214 $ | |
| 3.081 | Onity Group Inc | 1.481 | 58.158 $ | |
| 3.082 | Bel Fuse Inc | 322 | 58.024 $ | |
| 3.083 | Seres Therapeutics Inc | 6.507 | 57.717 $ | |
| 3.084 | Biote Corp | 42.719 | 57.671 $ | |
| 3.085 | BTCS Inc | 41.320 | 57.435 $ | |
| 3.086 | Genmab A/S | 2.139 | 57.389 $ | |
| 3.087 | Target Hospitality Corp | 6.184 | 57.388 $ | |
| 3.088 | Candel Therapeutics Inc | 11.699 | 57.325 $ | |
| 3.089 | Innovator U.S. Equity Power Bu | 1.339 | 57.202 $ | |
| 3.090 | Prairie Operating Co | 27.918 | 56.674 $ | |
| 3.091 | NEONC TECHNOLOGIES HOLDINGS INC | 8.062 | 56.514 $ | |
| 3.092 | iShares MSCI Eurozone ETF | 900 | 56.376 $ | |
| 3.093 | Prudential PLC | 1.978 | 56.235 $ | |
| 3.094 | Suburban Propane Partners LP | 2.854 | 56.195 $ | |
| 3.095 | James River Group Holdings Inc | 8.861 | 55.824 $ | |
| 3.096 | Infinity Natural Resources Inc | 3.169 | 55.806 $ | |
| 3.097 | Primis Financial Corp. | 4.183 | 55.551 $ | |
| 3.098 | Neurogene Inc | 2.751 | 55.461 $ | |
| 3.099 | PLDT Inc | 2.629 | 55.314 $ | |
| 3.100 | LINKBANCORP Inc | 6.607 | 55.102 $ |