Titelia

Portfolio von Legal & General Group Plc

2971 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,9 %
  • Finanzen 11,0 %
  • Kommunikation 9,6 %
  • Gesundheit 9,6 %
  • Zyklischer Konsum 8,9 %
  • Industrie 7,1 %
  • Basiskonsum 4,5 %
  • Versorger 3,1 %
  • Immobilien 2,5 %
  • Energie 2,4 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 6,8 %

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 99,5 %
  • KY 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • SG 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • IN 0,0 %
  • PE 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.888389,4 Mrd. $99,47 %
2KY23631,9 Mio. $0,16 %
3TW2575,4 Mio. $0,15 %
4NL3143,3 Mio. $0,04 %
5SG1131,2 Mio. $0,03 %
6IL1116,6 Mio. $0,03 %
7CN4104,2 Mio. $0,03 %
8BR1287,1 Mio. $0,02 %
9HK145,5 Mio. $0,01 %
10IN542,6 Mio. $0,01 %
11PE139,3 Mio. $0,01 %
12GB731,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.601Lumexa Imaging Holdings Inc 2.20919.031 $
2.602NACCO Industries Inc 36619.021 $
2.603USCB Financial Holdings Inc 1.02318.966 $
2.604First National Corp/VA 70418.952 $
2.605Black Rock Coffee Bar Inc 1.46618.941 $
2.606Citi Trends Inc 43618.888 $
2.607Sky Harbour Group Corp 1.93518.634 $
2.608Benitec Biopharma Inc 1.74618.595 $
2.609Chicago Atlantic Real Estate Finance Inc 1.63818.542 $
2.610Velocity Financial Inc 1.02318.506 $
2.611Stratus Properties Inc 60518.465 $
2.612First Western Financial Inc 75118.460 $
2.613BK Technologies Corp 24718.434 $
2.614Pure Cycle Corp 1.81818.289 $
2.615Utah Medical Products Inc 29518.287 $
2.616Falcon's Beyond Global Inc 1.29518.260 $
2.617Neurogene Inc 89818.104 $
2.618Alector Inc 8.34617.944 $
2.619Simulations Plus Inc 1.51817.943 $
2.620Ribbon Communications Inc 8.43217.876 $
2.621Hyliion Holdings Corp 10.15217.868 $
2.622Octave Specialty Group Inc 3.83917.851 $
2.623Weyco Group Inc 55617.820 $
2.624Abeona Therapeutics Inc 3.97517.808 $
2.625Arcturus Therapeutics Holdings Inc 2.30417.775 $
2.626Paysign Inc 3.01217.771 $
2.627Hawthorn Bancshares Inc 52717.755 $
2.628AMC Networks Inc 2.61417.749 $
2.629Lovesac Co/The 1.19617.665 $
2.630TPG Mortgage Investment Trust Inc 2.40817.602 $
2.631Candel Therapeutics Inc 3.58117.547 $
2.632Innventure Inc 4.47417.493 $
2.633CapsoVision Inc 2.40217.487 $
2.634Conduent Inc 13.69017.455 $
2.635Methode Electronics Inc 3.15117.394 $
2.636MicroVision Inc 27.01817.324 $
2.637AerSale Corp 2.77417.254 $
2.638Backblaze Inc 4.98517.198 $
2.639Outdoor Holding Co. 8.54817.181 $
2.640USANA Health Sciences Inc 98217.156 $
2.641Virginia National Bankshares Corp 44917.152 $
2.642Core Molding Technologies Inc 76317.091 $
2.643Entravision Communications Corp 5.75117.080 $
2.644Citizens Community Bancorp Inc/WI 86217.068 $
2.645Reservoir Media Inc 1.74317.064 $
2.646Palladyne AI Corp 2.80617.032 $
2.647LCNB Corp 1.09217.024 $
2.648OppFi Inc 2.20617.008 $
2.649RCI Hospitality Holdings Inc 74416.974 $
2.650FB Bancorp Inc 1.22916.886 $
2.651RGC Resources Inc 76516.868 $
2.652Oportun Financial Corp 3.63016.734 $
2.653KORU Medical Systems Inc 3.86816.710 $
2.654Perma-Fix Environmental Services Inc 1.55816.655 $
2.655Larimar Therapeutics Inc 3.69116.610 $
2.656Mistras Group Inc 1.11316.450 $
2.657Franklin Covey Co 1.03716.374 $
2.658Quad/Graphics Inc 2.46516.294 $
2.659Once Upon a Farm PBC 1.00016.273 $
2.660ProFrac Holding Corp 2.62016.231 $
2.661LINKBANCORP Inc 1.94416.213 $
2.662National Research Corp 95116.148 $
2.663Designer Brands Inc 2.83616.137 $
2.664Inspired Entertainment Inc 2.25216.057 $
2.665JAKKS Pacific Inc 80616.056 $
2.666Bank7 Corp 40216.032 $
2.667Commercial Bancgroup Inc 61415.976 $
2.668Princeton Bancorp Inc 47015.872 $
2.669Inhibikase Therapeutics Inc 9.40415.799 $
2.670Ategrity Specialty Holdings LLC 79515.717 $
2.671Anika Therapeutics Inc 1.08115.675 $
2.672EverCommerce Inc 1.36415.625 $
2.673Concrete Pumping Holdings Inc 2.18315.587 $
2.674NET Lease Office Properties 1.35315.587 $
2.675Peoples Bancorp of North Carolina Inc 39615.507 $
2.676Sonida Senior Living Inc 48015.480 $
2.677Meridian Corp 81515.452 $
2.678Viant Technology Inc 1.37315.378 $
2.679Voyager Therapeutics Inc 3.96915.320 $
2.680908 Devices Inc 2.49215.251 $
2.681Aeluma Inc 1.16415.237 $
2.682Flexsteel Industries Inc 33915.235 $
2.683Pioneer Bancorp Inc/NY 1.09115.187 $
2.684Escalade Inc 88215.144 $
2.685Ohio Valley Banc Corp 34515.132 $
2.686Greene County Bancorp Inc 67515.127 $
2.687European Wax Center Inc 2.61215.097 $
2.688Crawford & Co 1.51115.065 $
2.689Xponential Fitness Inc 2.49715.032 $
2.690Immersion Corp 2.75115.020 $
2.691Webtoon Entertainment Inc 1.62914.979 $
2.692NexPoint Diversified Real Estate Trust 3.18614.879 $
2.693M-Tron Industries Inc 22214.841 $
2.694Seven Hills Realty Trust 1.79714.771 $
2.695CF Bankshares Inc 52714.709 $
2.696Electromed Inc 62814.701 $
2.697First Capital Inc 29614.690 $
2.698Rimini Street Inc 4.45714.619 $
2.699Turtle Beach Corp 1.44014.602 $
2.700OmniAb Inc 9.29214.588 $