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
2.801Nkarta Inc 4.5679636 $
2.802Medifast Inc 9299467 $
2.803Silvercrest Asset Management Group Inc 7029435 $
2.804Pro-Dex Inc 1929431 $
2.805Exzeo Group Inc 6409411 $
2.806Ascent Industries Co 7059384 $
2.807Thryv Holdings Inc 3.4009316 $
2.808Maui Land & Pineapple Co Inc 6059311 $
2.809Beauty Health Co/The 10.4119310 $
2.810OneWater Marine Inc 9799252 $
2.811Cardiff Oncology Inc 5.7099249 $
2.812Lands' End Inc 8219228 $
2.813Hanover Bancorp Inc 4279219 $
2.814Humacyte Inc 15.0229114 $
2.815New Fortress Energy Inc 15.4049088 $
2.816Kaltura Inc 7.4439080 $
2.817Nuvectis Pharma Inc 1.1729060 $
2.818TechTarget Inc 2.3349056 $
2.819Lifeway Foods Inc 4669012 $
2.820TuHURA Biosciences Inc 4.9998948 $
2.821Domo Inc 2.9198932 $
2.822Lifecore Biomedical Inc 2.4018932 $
2.823Global Water Resources Inc 1.1768926 $
2.824America's Car-Mart Inc/TX 6998898 $
2.825NI Holdings Inc 6848817 $
2.826agilon health Inc 1.1118788 $
2.827AirJoule Technologies Corp 3.4908742 $
2.828Gyre Therapeutics Inc 1.2518713 $
2.829Stereotaxis Inc 4.7338709 $
2.830FutureFuel Corp 2.2538674 $
2.831Angel Oak Mortgage REIT Inc 1.0498623 $
2.832DMC Global Inc 1.6528607 $
2.833Bally's Corp 8928599 $
2.834JELD-WEN Holding Inc 6.9078565 $
2.835RCM Technologies Inc 4448498 $
2.836OptimizeRx Corp 1.3508478 $
2.837Journey Medical Corp 1.8018447 $
2.838Rithm Property Trust Inc 6308436 $
2.839Sound Financial Bancorp Inc 1938436 $
2.840Aldeyra Therapeutics Inc 4.9408349 $
2.841Smith-Midland Corp 2508133 $
2.842Crexendo Inc 1.3058052 $
2.843CS Disco Inc 2.1078049 $
2.844Union Bankshares Inc/Morrisville VT 3308026 $
2.845Patriot National Bancorp Inc 6.1857979 $
2.846Rackspace Technology Inc 8.0227933 $
2.847Health Catalyst Inc 6.1407798 $
2.848CPI Card Group Inc 5337734 $
2.849Selectquote Inc 12.1897673 $
2.850ReposiTrak Inc 1.0057638 $
2.851Advantage Solutions Inc 3617632 $
2.852J Jill Inc 6587541 $
2.853Strawberry Fields REIT Inc 6247426 $
2.854Arq, Inc. 2.8727352 $
2.855Chain Bridge Bancorp Inc 2107319 $
2.856Lucid Diagnostics Inc 6.3157262 $
2.857Avidbank Holdings Inc 2507125 $
2.858SunPower Inc 5.4946977 $
2.859Sunrise Realty Trust Inc 9056941 $
2.860BOBS DISCOUNT FURNITURE INC 5896916 $
2.861Clarus Corp 2.4896770 $
2.862Lakeland Industries Inc 8246749 $
2.863Digimarc Corp 1.3726730 $
2.864Finance Of America Cos Inc 4036690 $
2.865Montauk Renewables Inc 5.7716608 $
2.8661-800-Flowers.com Inc 2.1546548 $
2.867Axia Energia 6046508 $
2.868BRC Inc 8.3326467 $
2.869HF Foods Group Inc 3.4576395 $
2.870KinderCare Learning Cos Inc 2.8656303 $
2.871MaxCyte Inc 8.9636297 $
2.872Consumer Portfolio Services Inc 8106261 $
2.873Rhinebeck Bancorp Inc 4066261 $
2.874aTyr Pharma Inc 7.9206178 $
2.875Silvaco Group Inc 8686145 $
2.876SoundThinking Inc 9276137 $
2.877Zevia PBC 5.0485982 $
2.878Treace Medical Concepts Inc 4.4345964 $
2.879Korro Bio Inc 5265954 $
2.880Emerald Holding Inc 1.3065910 $
2.881American Vanguard Corp 2.3315804 $
2.882Gossamer Bio Inc 17.2985682 $
2.883Cartesian Therapeutics Inc 9155627 $
2.884Hain Celestial Group Inc/The 7.9285532 $
2.885Joint Corp/The 6255531 $
2.886FitLife Brands Inc 3895524 $
2.887DocGo Inc 8.7615512 $
2.888Forrester Research Inc 9725502 $
2.889Virco Mfg. Corp 8985496 $
2.890CSP Inc 6285432 $
2.891SWK Holdings Corp. 3155358 $
2.892Mammoth Energy Services Inc 2.1795339 $
2.893Carlsmed Inc 5795263 $
2.894Lument Finance Trust Inc 4.0975162 $
2.895LENSAR Inc 8575108 $
2.896Outset Medical Inc 1.3275096 $
2.897Marine Products Corp 6814951 $
2.898AudioEye Inc 7734924 $
2.899HireQuest Inc 4914900 $
2.900Sanara Medtech Inc 2834862 $