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
3.301Caribou Biosciences Inc 217.735413.696 $
3.302Apyx Medical Corp 111.449411.247 $
3.303Nerdy Inc 502.424410.078 $
3.304FIDELITY COVINGTON TRUST 4.381408.572 $
3.305Public Policy Holding Co Inc 31.055406.200 $
3.306Eightco Holdings Inc 434.656405.187 $
3.307Neuronetics Inc 277.378402.198 $
3.308Genelux Corp 164.456397.984 $
3.309CompX International Inc 16.987396.816 $
3.310Once Upon a Farm PBC 24.254396.553 $
3.311Virgin Galactic Holdings Inc 163.157396.471 $
3.312Vanguard Whitehall Funds 4.201395.902 $
3.313LENSAR Inc 66.130394.135 $
3.314Lifevantage Corp 91.123393.651 $
3.315Clipper Realty Inc 129.525391.165 $
3.316Morgan Stanley Direct Lending Fund 27.957390.280 $
3.317Empire Petroleum Corp 131.845390.261 $
3.318BARK Inc 770.316390.243 $
3.319Affinity Bancshares Inc 17.508389.728 $
3.320Corbus Pharmaceuticals Holdings Inc 41.504389.723 $
3.321Torrid Holdings Inc 218.401388.754 $
3.322Lantronix Inc 73.697386.172 $
3.323Franklin FTSE Canada ETF 7.849384.130 $
3.324Neumora Therapeutics Inc 196.881383.918 $
3.325American Resources Corp 158.282383.042 $
3.326Team Inc 23.929381.429 $
3.327SBC Medical Group Holdings Inc 91.139380.961 $
3.328Innovator U.S. Equity Power Bu 9.454377.593 $
3.329Travelzoo 63.258374.488 $
3.330Starfighters Space Inc 63.221374.268 $
3.331Duos Technologies Group Inc 54.528374.063 $
3.332PONY AI INC 39.373371.681 $
3.333Aadi Bioscience Inc 107.266370.067 $
3.334New Era Energy & Digital Inc 90.817368.717 $
3.335iShares 0-5 Year TIPS Bond ETF 3.551367.280 $
3.336TTEC Holdings Inc 146.785366.963 $
3.337First Trust Exchange-Traded Fund VI 2.485366.463 $
3.338GALECTIN THERAPEUTICS INC 130.448363.950 $
3.339Expensify Inc 418.271363.853 $
3.340Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 6.052363.725 $
3.341Biote Corp 269.113363.302 $
3.342Provident Financial Holdings Inc 22.423361.459 $
3.343Gaia Inc 130.318360.981 $
3.344Faraday Future Intelligent Electric Inc 1.305.304358.697 $
3.345iShares MSCI Pacific ex Japan ETF 6.734357.845 $
3.346Surrozen Inc 12.265357.279 $
3.347Owlet Inc 69.283356.115 $
3.348One Stop Systems Inc 46.974355.593 $
3.349Gold Resource Corp 293.972352.766 $
3.350NEOVOLTA INC 114.330352.137 $
3.351Invesco S&P MidCap Momentum ET 2.422351.239 $
3.352LG Display Co Ltd 90.240350.131 $
3.353United Bancorp Inc/OH 22.912348.491 $
3.354BRC Group Holdings Inc 47.485347.590 $
3.355Smart Sand Inc 67.766346.962 $
3.356Microbot Medical Inc 143.360345.498 $
3.357Stoneridge Inc 71.441345.060 $
3.358WaterBridge Infrastructure LLC 12.834343.823 $
3.359Pacer US Small Cap Cash Cows E 7.629342.313 $
3.360Playstudios Inc 726.268340.765 $
3.361Brand Engagement Network Inc 8.923338.182 $
3.362Global X Funds 4.569337.832 $
3.363Ares Capital Corp 18.688336.758 $
3.364Procap Financial Inc 159.313336.150 $
3.365Suro Capital Corp 31.262334.817 $
3.366Vanguard Scottsdale Funds 7.131334.800 $
3.367Aardvark Therapeutics Inc 88.599334.019 $
3.368Sidus Space Inc 142.868331.454 $
3.369Community Bancorp/VT 10.643330.997 $
3.370ATLANTIC INTERNATIONAL CORP 108.766329.561 $
3.371VANGUARD SCOTTSDALE FUNDS 3.510329.027 $
3.372iShares U.S. Infrastructure ETF 5.740328.328 $
3.373First Trust Nasdaq-100 Select Equal Weight ETF 2.567325.941 $
3.374Direxion Shares ETF Trust 2.750325.875 $
3.375MINISO Group Holding Ltd 20.097325.571 $
3.376SPROTT SLVR MINER & PHY S 5.500325.490 $
3.377Cia Paranaense de Energia - Copel 27.030322.738 $
3.378Transcontinental Realty Investors Inc 9.199320.861 $
3.379BIOMEA FUSION INC 208.965319.716 $
3.380Empery Digital Inc 75.072317.555 $
3.381Annovis Bio Inc 141.730316.058 $
3.382GSI Technology Inc 61.048313.787 $
3.383CAMP4 THERAPEUTICS CORP 70.666311.637 $
3.384iShares MSCI Japan Value ETF 7.300311.491 $
3.385Tri-Continental Corp 9.823310.309 $
3.386Virtuix Holdings Inc 45.690309.321 $
3.387Airgain Inc 56.053308.292 $
3.388Nuveen Municipal Credit Income 25.204306.985 $
3.389Coda Octopus Group Inc 26.957304.615 $
3.390American Realty Investors Inc 19.571302.372 $
3.391CareCloud Inc 82.689301.815 $
3.392ALT5 Sigma Corp 271.359301.208 $
3.393SPDR Series Trust 922300.683 $
3.394Intellicheck Inc 42.967300.339 $
3.395Agenus Inc 89.720299.665 $
3.396Wisdomtree Trust 7.300297.840 $
3.397WW International Inc 21.658297.581 $
3.398Value Line Inc 8.415296.965 $
3.399QuickLogic Corp 31.591296.324 $
3.400First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.798294.117 $