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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.807 | 715 Mrd. $ | 98,81 % |
| 2 | TW | 3 | 2,3 Mrd. $ | 0,31 % |
| 3 | GB | 19 | 1,5 Mrd. $ | 0,21 % |
| 4 | NL | 5 | 1,2 Mrd. $ | 0,17 % |
| 5 | JP | 6 | 523,5 Mio. $ | 0,07 % |
| 6 | KY | 24 | 478 Mio. $ | 0,07 % |
| 7 | BR | 18 | 313,6 Mio. $ | 0,04 % |
| 8 | ES | 2 | 293,8 Mio. $ | 0,04 % |
| 9 | DE | 2 | 246,2 Mio. $ | 0,03 % |
| 10 | IL | 2 | 243 Mio. $ | 0,03 % |
| 11 | AU | 2 | 211,1 Mio. $ | 0,03 % |
| 12 | KR | 8 | 207,5 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.201 | YPF SA | 12.199 | 563.838 $ | |
| 3.202 | Minerva Neurosciences Inc | 93.308 | 562.181 $ | |
| 3.203 | MaxCyte Inc | 799.709 | 561.796 $ | |
| 3.204 | Taylor Devices Inc | 9.825 | 560.025 $ | |
| 3.205 | BRC Inc | 720.600 | 559.329 $ | |
| 3.206 | Jpmorgan Core Plus Bond Etf | 11.867 | 558.698 $ | |
| 3.207 | aTyr Pharma Inc | 711.105 | 554.663 $ | |
| 3.208 | Virco Mfg. Corp | 90.233 | 552.227 $ | |
| 3.209 | Senseonics Holdings Inc | 82.277 | 547.965 $ | |
| 3.210 | Treace Medical Concepts Inc | 405.903 | 543.910 $ | |
| 3.211 | iShares MSCI USA Momentum Factor ETF | 2.263 | 543.097 $ | |
| 3.212 | SpyGlass Pharma Inc | 20.862 | 540.534 $ | |
| 3.213 | Fossil Group Inc | 125.410 | 540.517 $ | |
| 3.214 | SoundThinking Inc | 81.554 | 539.888 $ | |
| 3.215 | ANGEL STUDIOS INC | 176.245 | 537.547 $ | |
| 3.216 | Weibo Corp | 61.329 | 536.628 $ | |
| 3.217 | Definitive Healthcare Corp | 435.884 | 536.137 $ | |
| 3.218 | TuHURA Biosciences Inc | 298.187 | 533.754 $ | |
| 3.219 | Dimensional International Core | 14.980 | 532.239 $ | |
| 3.220 | Ring Energy Inc | 347.772 | 532.091 $ | |
| 3.221 | HF Foods Group Inc | 287.314 | 531.531 $ | |
| 3.222 | Lakeland Industries Inc | 64.558 | 528.730 $ | |
| 3.223 | AstroNova Inc | 57.327 | 526.835 $ | |
| 3.224 | InfuSystem Holdings Inc | 56.811 | 524.365 $ | |
| 3.225 | Century Therapeutics Inc | 230.820 | 521.653 $ | |
| 3.226 | inTEST Corp | 38.198 | 521.403 $ | |
| 3.227 | INOVIO PHARMACEUTICALS INC | 298.870 | 520.034 $ | |
| 3.228 | AudioEye Inc | 81.168 | 517.041 $ | |
| 3.229 | SWK Holdings Corp. | 30.018 | 510.606 $ | |
| 3.230 | American Vanguard Corp | 203.510 | 506.740 $ | |
| 3.231 | Grupo Televisa S.A.B. | 173.783 | 505.709 $ | |
| 3.232 | Grayscale Bitcoin Mini Trust E | 16.786 | 503.412 $ | |
| 3.233 | Orchestra BioMed Holdings Inc | 118.274 | 502.665 $ | |
| 3.234 | KinderCare Learning Cos Inc | 227.533 | 500.572 $ | |
| 3.235 | C4 Therapeutics Inc | 189.479 | 498.330 $ | |
| 3.236 | Oaktree Specialty Lending Corp | 44.055 | 497.822 $ | |
| 3.237 | BOBS DISCOUNT FURNITURE INC | 42.312 | 497.166 $ | |
| 3.238 | Geospace Technologies Corp | 40.596 | 495.271 $ | |
| 3.239 | Carlsmed Inc | 54.476 | 493.008 $ | |
| 3.240 | ALPS ETF Trust | 9.352 | 492.289 $ | |
| 3.241 | Palisade Bio Inc | 280.650 | 491.138 $ | |
| 3.242 | HireQuest Inc | 49.119 | 490.207 $ | |
| 3.243 | Goldman Sachs ActiveBeta International Equity ETF | 11.351 | 489.569 $ | |
| 3.244 | Prairie Operating Co | 239.697 | 486.585 $ | |
| 3.245 | Global X Uranium ETF | 10.000 | 484.300 $ | |
| 3.246 | ZAI LAB LTD | 25.709 | 483.586 $ | |
| 3.247 | Eikon Therapeutics Inc | 45.531 | 481.718 $ | |
| 3.248 | Outset Medical Inc | 125.437 | 481.678 $ | |
| 3.249 | Hain Celestial Group Inc/The | 690.040 | 481.510 $ | |
| 3.250 | iShares Global Industrials ETF | 2.658 | 481.125 $ | |
| 3.251 | NL Industries Inc | 82.123 | 478.778 $ | |
| 3.252 | iShares Trust | 3.244 | 478.620 $ | |
| 3.253 | 1stdibs.com Inc | 86.511 | 475.811 $ | |
| 3.254 | Comstock Inc | 155.418 | 474.025 $ | |
| 3.255 | Rhinebeck Bancorp Inc | 30.676 | 473.024 $ | |
| 3.256 | SPDR Series Trust | 9.706 | 468.994 $ | |
| 3.257 | iShares MSCI International Quality Factor ETF | 10.114 | 467.570 $ | |
| 3.258 | Gossamer Bio Inc | 1.408.960 | 462.843 $ | |
| 3.259 | Veritone Inc | 234.848 | 462.651 $ | |
| 3.260 | Mammoth Energy Services Inc | 187.128 | 458.464 $ | |
| 3.261 | Pulmonx Corp | 354.674 | 457.529 $ | |
| 3.262 | AVALO THERAPEUTICS INC | 30.556 | 456.201 $ | |
| 3.263 | Amtech Systems Inc | 39.004 | 455.567 $ | |
| 3.264 | Net Power Inc | 292.024 | 455.558 $ | |
| 3.265 | Magyar Bancorp Inc | 26.300 | 455.253 $ | |
| 3.266 | AMREP Corp | 15.995 | 449.940 $ | |
| 3.267 | US Goldmining, Inc. | 38.341 | 445.905 $ | |
| 3.268 | Twin Disc Inc | 29.569 | 445.605 $ | |
| 3.269 | Datavault AI Inc | 720.265 | 445.340 $ | |
| 3.270 | iShares U.S. Financial Services ETF | 5.326 | 441.206 $ | |
| 3.271 | WM Technology Inc | 668.947 | 440.435 $ | |
| 3.272 | REKOR SYSTEMS INC | 536.894 | 440.253 $ | |
| 3.273 | MacroGenics Inc | 152.282 | 440.095 $ | |
| 3.274 | DocGo Inc | 697.788 | 438.979 $ | |
| 3.275 | OPAL Fuels Inc | 174.134 | 438.818 $ | |
| 3.276 | PAMT CORP | 51.801 | 437.718 $ | |
| 3.277 | Silvaco Group Inc | 61.355 | 434.394 $ | |
| 3.278 | ARKO Petroleum Corp | 24.259 | 433.994 $ | |
| 3.279 | ProKidney Corp | 241.580 | 432.428 $ | |
| 3.280 | Getty Images Holdings Inc | 544.061 | 431.658 $ | |
| 3.281 | Aemetis Inc | 135.234 | 431.396 $ | |
| 3.282 | iShares Global Clean Energy ETF | 23.539 | 430.528 $ | |
| 3.283 | Opus Genetics Inc | 94.415 | 429.588 $ | |
| 3.284 | STUBHUB HOLDINGS INC | 68.728 | 428.863 $ | |
| 3.285 | Capital Group Global Growth Equity ETF | 12.829 | 428.103 $ | |
| 3.286 | Innovator U.S. Equity Power Bu | 9.930 | 427.586 $ | |
| 3.287 | Advanced Flower Capital Inc | 151.137 | 426.207 $ | |
| 3.288 | Avantis Emerging Markets Equity ETF | 5.288 | 426.107 $ | |
| 3.289 | VANGUARD WORLD FUND | 1.801 | 425.666 $ | |
| 3.290 | XPLR Infrastructure LP | 39.980 | 424.588 $ | |
| 3.291 | Zevia PBC | 360.203 | 421.438 $ | |
| 3.292 | VANGUARD ADMIRAL FDS INC | 3.685 | 421.269 $ | |
| 3.293 | State Street SPDR Portfolio Emerging Markets ETF | 8.944 | 419.563 $ | |
| 3.294 | Lument Finance Trust Inc | 332.722 | 419.230 $ | |
| 3.295 | Precision BioSciences Inc | 76.069 | 418.380 $ | |
| 3.296 | Franklin Street Properties Corp | 626.379 | 416.229 $ | |
| 3.297 | iShares Preferred and Income S | 13.727 | 416.202 $ | |
| 3.298 | Nautilus Biotechnology Inc | 107.011 | 415.203 $ | |
| 3.299 | Hooker Furnishings Corp | 32.167 | 414.311 $ | |
| 3.300 | iShares Trust | 4.108 | 413.758 $ |