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
3.401Torrid Holdings Inc 6.85612.203 $
3.402First Trust Exchange-Traded Fund VIII 30312.049 $
3.403Telkom Indonesia Persero Tbk PT 63911.936 $
3.404X4 PHARMACEUTICALS INC 2.81411.622 $
3.405Cia Siderurgica Nacional SA 9.33211.572 $
3.406LENSAR Inc 1.93011.504 $
3.407Neptune Insurance Holdings Inc 47311.442 $
3.408WM Technology Inc 17.03311.215 $
3.409Autolus Therapeutics PLC 8.07411.142 $
3.410Getty Images Holdings Inc 14.02111.124 $
3.411SKYE BIOSCIENCE INC 18.08911.117 $
3.412Finance Of America Cos Inc 66411.022 $
3.413WEREWOLF THERAPEUTICS INC 13.23511.020 $
3.414Bicycle Therapeutics PLC 2.35710.936 $
3.415Sensus Healthcare Inc 2.73810.897 $
3.416First Trust Exchange-Traded Fund VIII 24210.867 $
3.417Faraday Future Intelligent Electric Inc 39.35310.814 $
3.418DocGo Inc 17.11110.766 $
3.419Meridian Holdings Inc 1.48310.706 $
3.420Cato Corp/The 3.71210.505 $
3.4211stdibs.com Inc 1.85810.220 $
3.422Criteo SA 56010.041 $
3.423Axia Energia SA 80010.024 $
3.424Avita Medical Inc 2.6829924 $
3.425WaterBridge Infrastructure LLC 3649752 $
3.426Global X Funds 1319686 $
3.427Woori Financial Group Inc 1459657 $
3.428First Trust Exchange-Traded Fund VIII 2279625 $
3.429Empire Petroleum Corp 3.2469608 $
3.430Andersen Group Inc 3519547 $
3.431Neuronetics Inc 6.5049431 $
3.432Atlas Lithium Corp 2.1039148 $
3.433AudioEye Inc 1.4058950 $
3.434Opus Genetics Inc 1.9008645 $
3.435HYPERLIQUID STRATEGIES INC 1.6708500 $
3.436flyExclusive Inc 3.7478468 $
3.437First Trust Exchange-Traded Fund VIII 2648270 $
3.438Acrivon Therapeutics Inc 5.9408256 $
3.439Nerdy Inc 9.9768144 $
3.440Travelzoo 1.3127768 $
3.441Mobile Infrastructure Corp. 3.4087634 $
3.442Rani Therapeutics Holdings Inc 10.2467529 $
3.443Tenaya Therapeutics Inc 10.7777462 $
3.444Vivid Seats Inc 1.2457358 $
3.445Tilly's Inc 1.7717173 $
3.446AdvisorShares Trust 2.0007100 $
3.447Global X Funds 1007084 $
3.448Datavault AI Inc 11.4007049 $
3.449Sleep Number Corp 3.8396892 $
3.450Ispire Technology Inc 3.6176655 $
3.451US Goldmining, Inc. 5656571 $
3.452PAMT CORP 7386237 $
3.453Actuate Therapeutics Inc 2.1765962 $
3.454NCS Multistage Holdings Inc 965937 $
3.455Arena Group Holdings Inc/The 2.7285920 $
3.456ALLIANZIM US 6M BF10 JAN-JUL 1755887 $
3.457Siebert Financial Corp 3.0185795 $
3.458Hesai Group 2965660 $
3.459ALLIANZIM US BF15 UNCAP JUL 1985653 $
3.460XCF Global Inc 15.4245638 $
3.461ALLIANZIM US BF15 UNCAP JAN 2005467 $
3.462Transcontinental Realty Investors Inc 1555407 $
3.463Cia Paranaense de Energia - Copel 4525397 $
3.464Myomo Inc 7.9325359 $
3.465Galapagos NV 1785340 $
3.466Valhi Inc 3685263 $
3.467Global Partners LP/MA 1235178 $
3.468Direxion Shares ETF Trust 505151 $
3.469PIMCO FUNDS 1004938 $
3.470American Realty Investors Inc 3054711 $
3.471NextNRG Inc 11.7384695 $
3.472Southland Holdings Inc 3.4454479 $
3.473Janus Living Inc 1864384 $
3.474ALLIANZIM US 6M BF10 MAR-SEP 1404377 $
3.475Senseonics Holdings Inc 6384249 $
3.476iShares Core U.S. Aggregate Bond ETF 424169 $
3.477Ternium SA 1014055 $
3.478Skillz Inc 1.5524020 $
3.479Skillsoft Corp 9293985 $
3.480Palisade Bio Inc 2.2303903 $
3.481Neonode Inc 2.6943772 $
3.482IRSA Inversiones y Representaciones SA 2263663 $
3.483SpyGlass Pharma Inc 1403627 $
3.484Vroom Inc 2663541 $
3.485Fold Holdings Inc 2.6773533 $
3.486Sutro Biopharma Inc 1393462 $
3.487Traeger Inc 1193451 $
3.488Swarmer Inc 723398 $
3.489Eikon Therapeutics Inc 3183364 $
3.49060 DEGREES PHARMACEUTICALS LLC 1.8563248 $
3.491Ishares Inc 803174 $
3.492Once Upon a Farm PBC 1893090 $
3.493Tvardi Therapeutics Inc 9463008 $
3.494New Era Energy & Digital Inc 7262948 $
3.495ProShares Trust II 562929 $
3.496ALLIANZIM US BF15 UNCAP JUN 1002898 $
3.497IMMUNIC INC 2.4282695 $
3.498Amplify ETF Trust 892645 $
3.499Transportadora de Gas del Sur SA 762630 $
3.500Sidus Space Inc 1.1162589 $