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
3.101SKYX Platforms Corp 664.378744.104 $
3.102Kaltura Inc 608.720742.638 $
3.103Humacyte Inc 1.223.908742.546 $
3.104America's Car-Mart Inc/TX 58.271741.790 $
3.105TWFG Inc 40.131738.009 $
3.106X4 PHARMACEUTICALS INC 178.235736.111 $
3.107Landbridge Co LLC 10.518726.269 $
3.108Invesco Exchange-Traded Fund Trust 6.745725.897 $
3.109ReposiTrak Inc 95.382724.903 $
3.110Beauty Health Co/The 809.283720.261 $
3.111Tilray Brands Inc 110.800716.876 $
3.112VTV THERAPEUTICS INC 18.052715.942 $
3.113KULR Technology Group Inc 300.667712.581 $
3.114First US Bancshares Inc 46.543712.108 $
3.115New Fortress Energy Inc 1.199.000707.409 $
3.116Silvercrest Asset Management Group Inc 52.391704.134 $
3.117Journey Medical Corp 149.978703.397 $
3.118TIM SA/Brazil 26.450700.660 $
3.119Rithm Property Trust Inc 52.273699.936 $
3.120SunPower Inc 550.590699.249 $
3.121iShares TIPS Bond ETF 6.321697.586 $
3.122Digimarc Corp 141.416694.352 $
3.123Cia Siderurgica Nacional SA 558.946693.093 $
3.124Emerald Holding Inc 152.500687.775 $
3.125FuelCell Energy Inc 105.164686.721 $
3.126iShares Broad USD Investment Grade Corporate Bond ETF 13.371684.996 $
3.127Sixth Street Specialty Lending Inc 37.059681.144 $
3.128Avita Medical Inc 183.181677.769 $
3.129XMAX Inc 93.357675.905 $
3.130Kyverna Therapeutics Inc 78.042673.502 $
3.131Isabella Bank Corp 14.740673.176 $
3.132Selectquote Inc 1.068.497672.619 $
3.133Strawberry Fields REIT Inc 56.422671.421 $
3.134Nexpoint Real Estate Finance Inc 49.795670.738 $
3.135SPDR Series Trust 5.204664.707 $
3.136Goldman Sachs BDC, Inc. 74.744663.727 $
3.137Rackspace Technology Inc 677.025663.349 $
3.138iShares Trust 12.406661.860 $
3.139ACHIEVE LIFE SCIENCES INC 224.742660.741 $
3.140Korro Bio Inc 57.702653.186 $
3.141Advantage Solutions Inc 30.536645.531 $
3.142iShares Trust 4.019644.964 $
3.143Clarus Corp 236.960644.531 $
3.144Forward Industries Inc 145.435644.277 $
3.145Fortress Biotech Inc 230.053641.848 $
3.146Cabaletta Bio Inc 238.442641.409 $
3.147JPMorgan BetaBuilders Canada E 6.818641.301 $
3.148BlackRock ETF Trust 10.998639.864 $
3.149Bally's Corp 66.298639.112 $
3.150ELICIO THERAPEUTICS INC 59.734638.556 $
3.151Consumer Portfolio Services Inc 82.598638.483 $
3.152State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18.990636.925 $
3.153Everspin Technologies Inc 72.422636.589 $
3.154Grupo Financiero Galicia SA 13.623636.330 $
3.155Aldeyra Therapeutics Inc 374.812633.433 $
3.156Noah Holdings Ltd 63.670630.333 $
3.157Health Catalyst Inc 493.846627.184 $
3.158Capital Group Growth ETF 15.570625.758 $
3.159Marine Products Corp 85.836624.028 $
3.160Immuneering Corp 117.666620.100 $
3.161J Jill Inc 53.958618.359 $
3.162Pattern Group Inc 49.530615.658 $
3.163FONAR Corp 33.123614.762 $
3.164SES AI Corp 638.447614.186 $
3.165Forte Biosciences Inc 23.712614.141 $
3.1661-800-Flowers.com Inc 201.468612.463 $
3.167State Street SPDR Portfolio TIPS ETF 23.526611.911 $
3.168INVESCO EXCHANGE-TRADED FUND TRUST II 2.575611.872 $
3.169J P Morgan Exchange Traded Fund Trust 10.960608.499 $
3.170Lyell Immunopharma Inc 30.280607.417 $
3.171KVH Industries Inc 67.699606.583 $
3.172iShares MSCI Global Min Vol Factor ETF 5.026600.657 $
3.173Invivyd Inc 460.125598.163 $
3.174Sasol Ltd 46.070597.068 $
3.175Kayne Anderson Energy Infrastr 41.785596.690 $
3.176CAPITAL SOUTHWEST CORP 26.651589.520 $
3.177CAPITAL GROUP GLOBAL EQUITY ETF 19.316589.139 $
3.178Amplify Energy Corp 94.250588.120 $
3.179iShares Trust 13.790586.902 $
3.180Mexco Energy Corp 57.320585.810 $
3.181Arq, Inc. 228.356584.591 $
3.182BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 138.029583.863 $
3.183CSP Inc 67.452583.461 $
3.184Sunrise Realty Trust Inc 76.043583.250 $
3.185AirJoule Technologies Corp 232.160582.722 $
3.186Montauk Renewables Inc 505.374581.179 $
3.187Forrester Research Inc 102.647580.982 $
3.188VanEck Morningstar Wide Moat ETF 5.996579.813 $
3.189Pacer Trendpilot US Large Cap 10.993576.693 $
3.190Valhi Inc 40.267575.818 $
3.191SPDR Series Trust 2.263574.757 $
3.192Exzeo Group Inc 39.051572.879 $
3.193Sanara Medtech Inc 33.256571.338 $
3.194Capital Group Dividend Value ETF 13.383569.313 $
3.195Pampa Energia SA 6.406566.932 $
3.196Cartesian Therapeutics Inc 91.992565.750 $
3.197Ovid therapeutics Inc 254.804565.665 $
3.198GCI Liberty Inc 15.349565.611 $
3.199Airship AI Holdings Inc 250.207565.467 $
3.200Finance Of America Cos Inc 34.032564.931 $