Titelia

Portfolio von NORTHERN TRUST CORP

3949 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,9 %
  • Finanzen 9,9 %
  • Kommunikation 8,5 %
  • Gesundheit 7,9 %
  • Zyklischer Konsum 7,7 %
  • Industrie 7,0 %
  • Basiskonsum 4,2 %
  • Energie 2,6 %
  • Fonds 2,2 %
  • Versorger 1,9 %
  • Immobilien 1,6 %
  • Rohstoffe 1,6 %
  • Nicht zugeordnet 18,0 %

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 98,8 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,2 %
  • JP 0,1 %
  • KY 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.807715 Mrd. $98,81 %
2TW32,3 Mrd. $0,31 %
3GB191,5 Mrd. $0,21 %
4NL51,2 Mrd. $0,17 %
5JP6523,5 Mio. $0,07 %
6KY24478 Mio. $0,07 %
7BR18313,6 Mio. $0,04 %
8ES2293,8 Mio. $0,04 %
9DE2246,2 Mio. $0,03 %
10IL2243 Mio. $0,03 %
11AU2211,1 Mio. $0,03 %
12KR8207,5 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
3.001abrdn Healthcare Investors 56.4871 Mio. $
3.002Schwab Fundamental International Equity Etf 20.4781 Mio. $
3.003Vanguard World Fund 5.541996.493 $
3.004Black Diamond Therapeutics Inc 464.708989.828 $
3.005GDS Holdings Ltd 24.461985.534 $
3.006Energy Vault Holdings Inc 298.068983.625 $
3.007Resources Connection Inc 263.133981.487 $
3.008Cheniere Energy Partners LP 15.148979.015 $
3.009Ingram Micro Holding Corp 41.991978.810 $
3.010iShares MSCI Global Metals & M 17.285978.158 $
3.011OptimizeRx Corp 155.388975.837 $
3.012Quantum-Si Inc 1.260.701975.783 $
3.013AIRO Group Holdings Inc 128.174974.762 $
3.014Fate Therapeutics Inc 811.920974.305 $
3.015ZipRecruiter Inc 528.423972.297 $
3.016ZTO Express Cayman Inc 38.470968.289 $
3.017BV Financial Inc 50.468965.958 $
3.018Open Lending Corp 772.234965.293 $
3.019iShares Trust 20.886964.724 $
3.020Nuvectis Pharma Inc 124.212960.159 $
3.021Vanguard International Dividend Appreciation ETF 10.836958.553 $
3.022TrueBlue Inc 243.467951.956 $
3.023Vanguard World Fund 4.232950.465 $
3.024FIDELITY COVINGTON TRUST 4.544945.379 $
3.025Medifast Inc 92.595943.544 $
3.026Heron Therapeutics Inc 1.172.525938.137 $
3.027Gyre Therapeutics Inc 133.841932.872 $
3.028Shoulder Innovations Inc 64.067930.894 $
3.029Funko Inc 295.156929.741 $
3.030iShares MSCI USA Value Factor ETF 6.483921.818 $
3.031Perma-Pipe International Holdings Inc 30.812918.506 $
3.032Schwab U.S. REIT ETF 42.693917.473 $
3.033BridgeBio Oncology Therapeutics Inc 102.258915.209 $
3.034Stereotaxis Inc 496.926914.344 $
3.035Smith-Midland Corp 28.074913.247 $
3.036Superior Group of Cos Inc 89.855912.927 $
3.037Eastern Co/The 44.976910.314 $
3.038Douglas Elliman Inc 553.386907.552 $
3.039TechTarget Inc 232.832903.388 $
3.040Ascent Industries Co 67.793902.325 $
3.041Joint Corp/The 101.645899.558 $
3.042Pacer Funds Trust 14.365898.674 $
3.043RE/MAX Holdings Inc 155.661896.607 $
3.044Lufax Holding Ltd 477.279892.512 $
3.045iShares Short-Term National Muni Bond ETF 8.341888.317 $
3.046TriSalus Life Sciences Inc 221.473885.892 $
3.047American Outdoor Brands Inc 94.470882.350 $
3.048Domo Inc 288.158881.764 $
3.049JPMorgan Active Growth ETF 10.430881.544 $
3.050Nkarta Inc 417.172880.232 $
3.051iShares Dow Jones U.S. ETF 5.530876.229 $
3.052Climb Bio Inc 127.904876.143 $
3.053iShares Core High Dividend ETF 6.438873.765 $
3.054State Street SPDR Portfolio S& 11.033872.269 $
3.055OneWater Marine Inc 92.241871.677 $
3.056United States Copper Index Fun 25.050862.472 $
3.057Contineum Therapeutics Inc 65.928861.020 $
3.058FinVolution Group 177.716851.260 $
3.059SR Bancorp Inc 50.350849.908 $
3.060Lifecore Biomedical Inc 228.158848.748 $
3.061Maui Land & Pineapple Co Inc 55.123848.343 $
3.062JELD-WEN Holding Inc 682.528846.335 $
3.063Innovative Solutions and Support Inc 41.172845.261 $
3.064Invesco RAFI US 1500 Small-Mid ETF 18.420844.925 $
3.065Avidbank Holdings Inc 29.639844.712 $
3.066Bassett Furniture Industries Inc 59.284838.868 $
3.067Alta Equipment Group Inc 155.803836.661 $
3.068Hanover Bancorp Inc 38.691835.339 $
3.069Apartment Investment and Management Co 203.746829.247 $
3.070DMC Global Inc 158.816827.432 $
3.071American Century ETF Trust 7.486826.978 $
3.072Sutro Biopharma Inc 33.166826.165 $
3.073FutureFuel Corp 211.499814.272 $
3.074Riverview Bancorp Inc 147.661812.136 $
3.075Shattuck Labs Inc 126.061810.572 $
3.076iShares Core MSCI Pacific ETF 10.565808.328 $
3.077NI Holdings Inc 62.619807.159 $
3.078Schwab U.S. Small-Cap ETF 27.670804.643 $
3.079Cia Cervecerias Unidas SA 70.705802.502 $
3.080RCM Technologies Inc 41.854801.085 $
3.081Bakkt Inc 108.743800.348 $
3.082Cardiff Oncology Inc 493.205798.993 $
3.083Global X Funds 10.211797.990 $
3.084Thryv Holdings Inc 290.979797.282 $
3.085SPDR Series Trust 26.440795.051 $
3.086Avidia Bancorp Inc 40.190790.537 $
3.087Lineage Cell Therapeutics Inc 499.127788.621 $
3.088Global Water Resources Inc 103.693787.030 $
3.089REPUBLIC AIRWAYS HOLDINGS INC 43.434776.600 $
3.090LEXICON PHARMACEUTICALS INC 494.666771.679 $
3.091Lucid Diagnostics Inc 670.585771.173 $
3.092Innovator U.S. Equit 18.829769.353 $
3.093Richmond Mutual BanCorp Inc 56.611768.212 $
3.094FitLife Brands Inc 53.575760.765 $
3.095agilon health Inc 96.100760.152 $
3.096LUCKY STRIKE ENTERTAINMENT CORPORATION 91.017757.262 $
3.097Sound Financial Bancorp Inc 17.210752.248 $
3.098Terrestrial Energy Inc 124.537747.845 $
3.099Polestar Automotive Holding UK PLC 40.448745.051 $
3.100Andersen Group Inc 27.371744.491 $