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
2.301Schrodinger Inc/United States 45.732519.515 $
2.302Standex International Corp 2.026516.347 $
2.303Harmony Gold Mining Co Ltd 33.562515.848 $
2.304Omnicell Inc 15.398513.985 $
2.305HNI Corp 15.366513.071 $
2.306Chesapeake Utilities Corp 4.060513.062 $
2.307Victory Capital Holdings Inc 7.818511.923 $
2.308Oruka Therapeutics Inc 10.387509.483 $
2.309Whitestone REIT 31.512508.919 $
2.310iShares Defense Industrials Ac 15.539508.436 $
2.311IES Holdings Inc 1.066507.917 $
2.312Xeris Biopharma Holdings Inc 87.325506.485 $
2.313Northpointe Bancshares Inc 29.335506.322 $
2.314Universal Health Realty Income Trust 12.511506.321 $
2.315Peapack-Gladstone Financial Corp 14.362505.686 $
2.316Ardent Health Inc 58.945504.570 $
2.317Helix Energy Solutions Group Inc 50.744501.859 $
2.318Oppenheimer Holdings Inc 5.624501.605 $
2.319CSG Systems International Inc 6.271501.304 $
2.320Blackbaud Inc 12.973500.888 $
2.321LG Display Co Ltd 128.945500.306 $
2.322Solid Biosciences Inc 69.376499.507 $
2.323TXO Partners LP 39.648498.772 $
2.324Camden National Corp 10.509498.652 $
2.325LendingClub Corp 34.721497.205 $
2.326Embraer SA 8.367496.498 $
2.327Disc Medicine Inc 7.742495.024 $
2.328Materion Corp 3.416494.125 $
2.329iShares Trust 10.824493.142 $
2.330Schwab Strategic Trust 16.120491.660 $
2.331DNOW Inc 41.200490.692 $
2.332iShares Select Dividend ETF 3.237490.056 $
2.333Financial Institutions Inc 15.445489.761 $
2.334CareDx Inc 28.191489.395 $
2.335Carter's Inc 13.647488.016 $
2.336KKR Real Estate Finance Trust Inc 79.328485.487 $
2.337HomeTrust Bancshares Inc 11.355484.292 $
2.338Quantum Computing Inc 70.481482.795 $
2.339McGrath RentCorp 4.375482.475 $
2.340Shattuck Labs Inc 75.005482.282 $
2.341Sibanye Stillwater Ltd 39.069481.330 $
2.342ePlus Inc 6.395481.224 $
2.343Knowles Corp 18.702480.268 $
2.344CytomX Therapeutics Inc 101.801478.465 $
2.345Red Rock Resorts Inc 8.963478.266 $
2.346Zepp Health Corp 40.000478.000 $
2.347Five9 Inc 31.456477.187 $
2.348Equity Bancshares Inc 10.737476.830 $
2.349MillerKnoll Inc 32.968476.718 $
2.350First Trust Exchange-Traded AlphaDEX Fund 3.087475.909 $
2.351NextNav Inc 29.686475.570 $
2.352Syndax Pharmaceuticals Inc 20.332474.955 $
2.353Vericel Corp 14.726473.736 $
2.354Ocular Therapeutix Inc 55.777472.431 $
2.355indie Semiconductor Inc 146.631472.152 $
2.356First Trust Exchange-Traded Fund VIII 10.830472.080 $
2.357Wabash National Corp 54.679471.333 $
2.358Intellia Therapeutics Inc 36.757471.224 $
2.359Green Dot Corp 41.859469.657 $
2.360Sutro Biopharma Inc 18.845469.429 $
2.361Core Laboratories Inc 27.905468.525 $
2.362WD-40 Co 2.296468.246 $
2.363Schwab International Equity ETF 18.908467.964 $
2.364TELA BIO INC 750.000465.000 $
2.365Yelp Inc 18.639461.129 $
2.366Yatsen Holding Ltd 149.172459.450 $
2.367Viridian Therapeutics Inc 23.458458.839 $
2.368Ishares S&p 100 Etf 1.437457.067 $
2.369American Public Education Inc 8.023456.348 $
2.370MGE Energy Inc 5.902456.166 $
2.371First Watch Restaurant Group Inc 43.498455.859 $
2.372Kura Sushi USA Inc 6.530455.729 $
2.373Target Hospitality Corp 49.039455.082 $
2.374Redwire Corp 53.481454.589 $
2.375Byrna Technologies Inc 49.336452.904 $
2.376Ethan Allen Interiors Inc 20.327452.478 $
2.377Horace Mann Educators Corp 10.543449.975 $
2.378Summit Hotel Properties Inc 101.688449.461 $
2.379Addus HomeCare Corp 4.789448.490 $
2.380Globalstar Inc 6.738447.538 $
2.381Banco de Chile 12.081447.480 $
2.382Apogee Enterprises Inc 13.327446.988 $
2.383Goldman Sachs ActiveBeta International Equity ETF 10.343446.113 $
2.384LCI Industries 3.624445.680 $
2.385iShares Trust 7.078445.479 $
2.386Blackstone Mortgage Trust Inc 23.255445.333 $
2.387BlackRock ETF Trust II 8.563444.696 $
2.388Napco Security Technologies Inc 11.283444.438 $
2.389Amylyx Pharmaceuticals Inc 31.782441.770 $
2.390Huron Consulting Group Inc 3.457440.733 $
2.391Compass Inc 60.115439.440 $
2.392Republic Bancorp Inc/KY 6.227439.315 $
2.393Kura Oncology Inc 53.995438.979 $
2.394Franklin Templeton ETF Trust 20.392438.224 $
2.395Digi International Inc 9.015434.523 $
2.396SPDR Bloomberg Emerging Markets Local Bond ETF 20.868430.713 $
2.397Southern Missouri Bancorp Inc 6.728430.188 $
2.398Spectrum Brands Holdings Inc 5.824429.229 $
2.399T1 Energy Inc 97.294427.121 $
2.400Shore Bancshares Inc 22.834426.539 $