Titelia

Portfolio von CITIGROUP INC

4124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,7 %
  • Finanzen 7,9 %
  • Kommunikation 6,7 %
  • Zyklischer Konsum 6,7 %
  • Gesundheit 5,7 %
  • Industrie 5,6 %
  • Fonds 3,8 %
  • Basiskonsum 2,9 %
  • Versorger 1,8 %
  • Energie 1,7 %
  • Rohstoffe 1,4 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 24,8 %

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 97,6 %
  • TW 0,7 %
  • NL 0,4 %
  • GB 0,3 %
  • KY 0,2 %
  • HK 0,2 %
  • AU 0,1 %
  • CN 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.925141,8 Mrd. $97,58 %
2TW31,1 Mrd. $0,73 %
3NL6522,7 Mio. $0,36 %
4GB25387,1 Mio. $0,27 %
5KY50322,5 Mio. $0,22 %
6HK1262,1 Mio. $0,18 %
7AU5178,1 Mio. $0,12 %
8CN6148,2 Mio. $0,10 %
9BR15100,2 Mio. $0,07 %
10ES390,7 Mio. $0,06 %
11MX1077,9 Mio. $0,05 %
12DK464,7 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
2.201iShares MSCI USA Value Factor ETF 4.634658.908 $
2.202Summit Midstream Corp 21.777658.536 $
2.203Pacira BioSciences Inc 29.117658.044 $
2.204Northrim BanCorp Inc 28.703656.725 $
2.205F&G Annuities & Life Inc 25.832654.066 $
2.206Dianthus Therapeutics Inc 7.685644.925 $
2.207Cohen & Steers Inc 10.293643.827 $
2.208Encore Capital Group Inc 9.167642.790 $
2.209Evolv Technologies Holdings Inc 105.845640.362 $
2.210First Financial Corp 10.100638.320 $
2.211Atlas Energy Solutions Inc 48.554637.028 $
2.212Solid Power Inc 212.206636.618 $
2.213Dorman Products Inc 6.092635.762 $
2.214Palomar Holdings Inc 5.310634.545 $
2.215WisdomTree Trust 12.076634.486 $
2.216Immunovant Inc 25.350629.694 $
2.217California Water Service Group 13.849627.913 $
2.218Invesco S&P 500 High Dividend Low Volatility ETF 12.646627.376 $
2.219Benchmark Electronics Inc 11.190627.311 $
2.220Voyager Technologies Inc 26.743625.518 $
2.221First Trust Exchange-Traded Fund 12.294624.556 $
2.222ADMA Biologics Inc 69.209623.573 $
2.223United Fire Group Inc 16.809622.942 $
2.224Burke & Herbert Financial Services Corp 10.000622.900 $
2.225Figs Inc 42.073621.418 $
2.226Ishares Inc 21.985620.417 $
2.227Hycroft Mining Holding Corp 17.605619.696 $
2.228Werner Enterprises Inc 21.059619.345 $
2.229iShares Global Energy ETF 10.737618.582 $
2.230ABM Industries Inc 16.018617.013 $
2.231Liberty Live Holdings Inc 6.554616.797 $
2.232Progress Software Corp 24.025616.241 $
2.233Vanda Pharmaceuticals Inc 89.164616.123 $
2.234Outfront Media Inc 23.221615.357 $
2.235Calix Inc 12.449609.877 $
2.236Gladstone Commercial Corp 53.323609.482 $
2.237Bel Fuse Inc 3.376608.355 $
2.238Sensient Technologies Corp 7.029607.587 $
2.239Weibo Corp 69.363606.926 $
2.240Spyre Therapeutics Inc 12.006605.583 $
2.241Five Star Bancorp 16.028604.575 $
2.242Flowco Holdings Inc 29.219601.912 $
2.243Limbach Holdings Inc 7.597592.946 $
2.244American States Water Co 7.817591.122 $
2.245Universal Insurance Holdings Inc 17.256589.465 $
2.246SailPoint Inc 44.379587.578 $
2.247Standard Motor Products Inc 16.881586.446 $
2.248Cactus Inc 12.368585.872 $
2.249Redwood Trust Inc 104.285585.038 $
2.250Edgewise Therapeutics Inc 18.517583.286 $
2.251Coty Inc 288.649580.184 $
2.252Agios Pharmaceuticals Inc 17.096578.357 $
2.253High Templar Tech Limited 298.074578.264 $
2.254Enliven Therapeutics Inc 14.701576.279 $
2.255One Stop Systems Inc 75.688572.958 $
2.256Harrow Inc 16.243572.728 $
2.257Arcus Biosciences Inc 26.396570.154 $
2.258Merchants Bancorp/IN 13.241568.171 $
2.259Minerals Technologies Inc 8.010568.070 $
2.260Immunome Inc 25.955567.636 $
2.261HCI Group Inc 3.661566.027 $
2.262Hartford Multifactor Developed Markets ex-US ETF 14.356565.914 $
2.263Enova International Inc 4.163565.460 $
2.264Gold.com Inc 14.052563.205 $
2.265Claritev Corp 34.403562.145 $
2.266Recursion Pharmaceuticals Inc 182.610560.612 $
2.267Mercantile Bank Corp 11.092560.147 $
2.268ACV Auctions Inc 131.918559.332 $
2.269O-I Glass Inc 53.178558.901 $
2.270Serve Robotics Inc 66.140558.222 $
2.271Flushing Financial Corp 36.283557.307 $
2.272Andersons Inc/The 7.717553.927 $
2.273FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 24.610552.750 $
2.274BJ's Restaurants Inc 15.742552.545 $
2.275STUBHUB HOLDINGS INC 88.418551.728 $
2.276Dimensional Inflation-Protecte 13.193550.412 $
2.277American Eagle Outfitters Inc 32.878549.062 $
2.278Elme Communities 272.716548.159 $
2.279Freshworks Inc 68.217547.783 $
2.280Tidewater Inc 6.540546.418 $
2.281Southside Bancshares Inc 17.559545.909 $
2.282Farmland Partners Inc 48.570545.441 $
2.283Privia Health Group Inc 26.506545.229 $
2.284Brandywine Realty Trust 201.159545.141 $
2.285Hovnanian Enterprises Inc 4.911544.679 $
2.286Schwab Short-Term U.S. Treasury ETF 22.440544.608 $
2.287Invesco S&P 500 Pure Growth ETF 11.628543.493 $
2.288H2O America 9.232541.641 $
2.289Bowhead Specialty Holdings Inc 23.693531.433 $
2.290Independent Bank Corp/MI 15.910529.803 $
2.291Insperity Inc 19.509527.524 $
2.292Coursera Inc 90.569527.111 $
2.293Payoneer Global Inc 109.043526.677 $
2.294Amerant Bancorp Inc 23.889526.514 $
2.295Central Garden & Pet Co 16.184524.685 $
2.296Smithfield Foods Inc 18.711523.347 $
2.297Ishares Inc 10.689520.768 $
2.298German American Bancorp Inc 12.456520.537 $
2.299OppFi Inc 67.455520.078 $
2.300SPDR Index Shares Funds 11.401519.890 $