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
3.201Chicago Atlantic Real Estate Finance Inc 3.37038.148 $
3.202Acme United Corp 84938.128 $
3.203Palladyne AI Corp 6.14837.319 $
3.204Airship AI Holdings Inc 16.41037.086 $
3.205MicroVision Inc 57.70837.002 $
3.206KORU Medical Systems Inc 8.46636.573 $
3.207Bitgo Holdings Inc 4.43636.509 $
3.208Rackspace Technology Inc 37.14736.397 $
3.209Cricut Inc 9.71836.344 $
3.210Korea Electric Power Corp 2.54836.309 $
3.211Vanguard World Fund 25036.238 $
3.212Sanara Medtech Inc 2.10536.164 $
3.213NI Holdings Inc 2.80536.156 $
3.214Espey Mfg. & Electronics Corp 65236.134 $
3.215Inhibikase Therapeutics Inc 21.34835.865 $
3.216Flexsteel Industries Inc 78935.458 $
3.217aTyr Pharma Inc 45.12335.196 $
3.218Designer Brands Inc 6.15535.022 $
3.219Perma-Fix Environmental Services Inc 3.27334.988 $
3.220SAFE PRO GROUP INC 9.15634.884 $
3.221Accendra Health Inc 15.27834.834 $
3.222Resources Connection Inc 9.33734.827 $
3.223XMAX Inc 4.80534.789 $
3.224Finward Bancorp 95534.667 $
3.225NexPoint Diversified Real Estate Trust 7.38234.474 $
3.226PMV Pharmaceuticals Inc 27.53634.145 $
3.227Instil Bio Inc 4.13534.072 $
3.228JPMorgan Ultra-Short Income ETF 66833.807 $
3.229Lyell Immunopharma Inc 1.67133.520 $
3.230Hello Group Inc 5.74033.062 $
3.231Lifecore Biomedical Inc 8.86432.975 $
3.232Motorcar Parts of America Inc 2.93532.462 $
3.233SR Bancorp Inc 1.92332.461 $
3.234Rimini Street Inc 9.82432.223 $
3.235Protalix BioTherapeutics Inc 14.82232.164 $
3.236Innovage Holding Corp 3.99432.032 $
3.237Seaport Entertainment Group Inc 1.48731.941 $
3.238EVI Industries Inc 1.54731.837 $
3.239European Wax Center Inc 5.50431.813 $
3.240Shoulder Innovations Inc 2.18531.748 $
3.241Acacia Research Corp 6.59331.713 $
3.242AlTi Global Inc 8.68531.440 $
3.243Mastech Digital Inc 5.52031.409 $
3.244EverCommerce Inc 2.71431.021 $
3.245Consumer Portfolio Services Inc 4.01131.004 $
3.246Precision BioSciences Inc 5.57930.685 $
3.247KALARIS THERAPEUTICS INC 5.28030.466 $
3.248908 Devices Inc 4.97830.465 $
3.249First Northwest Bancorp 3.50330.406 $
3.250Grupo Aeroportuario del Centro Norte SAB de CV 26530.403 $
3.251Mach Natural Resources LP 2.16630.324 $
3.252Quantum-Si Inc 39.13730.293 $
3.253Commerce.com Inc 11.34230.283 $
3.254Oppenheimer Holdings Inc 33930.235 $
3.255Global Indemnity Group LLC 1.10730.143 $
3.256State Street SPDR Portfolio Developed World ex-US ETF 65029.673 $
3.257First Trust Exchange-Traded Fund VIII 52529.664 $
3.258ONE Group Hospitality Inc/The 16.65629.648 $
3.259Vanguard High Dividend Yield E 20029.620 $
3.260Prelude Therapeutics Inc 8.60029.412 $
3.261Richardson Electronics Ltd/United States 2.67929.334 $
3.262Star Group LP 2.35228.883 $
3.263OptimizeRx Corp 4.59028.824 $
3.264NET Lease Office Properties 2.49228.707 $
3.265Universal Logistics Holdings Inc 1.34628.455 $
3.266Weibo Corp 3.25228.455 $
3.267CVRx Inc 3.00328.409 $
3.268Atrium Therapeutics Inc 2.09527.969 $
3.269iShares Core MSCI Emerging Markets ETF 40027.900 $
3.270Inseego Corp 2.50727.878 $
3.271Greenwich Lifesciences Inc 1.15927.839 $
3.272Pioneer Bancorp Inc/NY 1.99127.715 $
3.273Innovator U.S. Equity Power Bu 60027.581 $
3.274Angel Oak Mortgage REIT Inc 3.34327.479 $
3.275PONY AI INC 2.86827.074 $
3.276Kronos Worldwide Inc 4.07026.741 $
3.277PSQ Holdings Inc 50.08926.547 $
3.278TruBridge Inc 1.78126.073 $
3.279LifeMD Inc 7.19325.967 $
3.280American Outdoor Brands Inc 2.78025.965 $
3.281Eastern Co/The 1.28025.907 $
3.282Kingstone Cos Inc 1.73725.307 $
3.283Janus Detroit Street Trust 50025.185 $
3.284SANUWAVE Health Inc 1.45525.156 $
3.285BOBS DISCOUNT FURNITURE INC 2.12925.016 $
3.286Blue Foundry Bancorp 1.88024.892 $
3.287Funko Inc 7.87424.802 $
3.288Turtle Beach Corp 2.42724.610 $
3.289Douglas Elliman Inc 14.99924.599 $
3.290America Movil SAB de CV 96524.587 $
3.291Dorchester Minerals LP 90424.498 $
3.292Humacyte Inc 40.14724.357 $
3.293ChargePoint Holdings Inc 4.99424.271 $
3.294Avantis US Large Cap Value ETF 30024.183 $
3.295Nuvectis Pharma Inc 3.12124.126 $
3.296Rithm Property Trust Inc 1.79924.089 $
3.297iShares Trust 40023.984 $
3.298Culp Inc 8.74523.961 $
3.299Priority Technology Holdings Inc 5.02923.737 $
3.300CHILDRENS PLACE INC 7.03223.627 $