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
2.401IONEER LTD 100.000425.500 $
2.402Silicon Motion Technology Corp 3.787425.243 $
2.403MNTN Inc 48.292424.970 $
2.404California BanCorp 23.861422.817 $
2.405Midland States Bancorp Inc 18.900421.659 $
2.406Mid Penn Bancorp Inc 13.101421.328 $
2.407WisdomTree Trust 8.289417.268 $
2.408iQIYI Inc 307.246414.782 $
2.409Axogen Inc 12.519414.754 $
2.410Stoke Therapeutics Inc 12.726414.359 $
2.411Rogers Corp 3.853413.543 $
2.412Franklin BSP Realty Trust Inc 48.526411.986 $
2.413Janus International Group Inc 79.873411.346 $
2.414Olema Pharmaceuticals Inc 27.578411.188 $
2.415iShares MSCI Hong Kong ETF 17.802411.048 $
2.416Tango Therapeutics Inc 19.633410.723 $
2.417Navient Corp 50.144410.178 $
2.418National Presto Industries Inc 2.991409.947 $
2.419Mineralys Therapeutics Inc 15.085408.652 $
2.420BioLife Solutions Inc 21.384408.006 $
2.421Community Healthcare Trust Inc 25.662407.768 $
2.422Kodiak Sciences Inc 10.686407.350 $
2.423Dorchester Minerals LP 15.025407.178 $
2.424Mesoblast Ltd. 26.463407.001 $
2.425WaterBridge Infrastructure LLC 15.164406.244 $
2.426Under Armour Inc 69.960405.070 $
2.427BlackRock Debt Strategies Fund 42.217404.859 $
2.428Frontier Group Holdings Inc 114.524404.269 $
2.429Strata Critical Medical Inc 96.635403.935 $
2.430Vitesse Energy Inc 22.218403.479 $
2.431MBX Biosciences Inc 13.499402.945 $
2.432SmartFinancial Inc 10.305402.719 $
2.433J & J Snack Foods Corp 5.055400.710 $
2.434Chiron Real Estate Inc 12.111400.631 $
2.435Gevo Inc 146.672400.415 $
2.436CAPITAL GROUP CORE EQUITY ETF 10.414400.106 $
2.437iShares Mortgage Real Estate ETF 18.551398.279 $
2.438PLDT Inc 18.868396.983 $
2.439Ardelyx Inc 66.136396.155 $
2.440AvePoint Inc 41.463394.313 $
2.441Richtech Robotics Inc 187.605392.095 $
2.442INVESCO EXCHANGE-TRADED FUND TRUST II 11.378392.014 $
2.443iMGP DBi Managed Futures Strat 12.950390.443 $
2.444Universal Corp/VA 7.384389.137 $
2.445Grupo Aeroportuario del Pacifico SAB de CV 1.572388.080 $
2.446State Street SPDR Portfolio Corporate Bond ETF 13.358387.783 $
2.447Tennant Co 5.817386.248 $
2.448South Plains Financial Inc 9.167384.098 $
2.449Washington Trust Bancorp Inc 11.461383.485 $
2.450GCI Liberty Inc 10.402383.314 $
2.451Zillow Group Inc 9.247382.733 $
2.452REPUBLIC AIRWAYS HOLDINGS INC 21.260380.129 $
2.453Sonida Senior Living Inc 11.737378.519 $
2.454BlackSky Technology Inc 15.013377.727 $
2.455N-able Inc/US 80.603376.416 $
2.456Baldwin Insurance Group Inc/The 17.061374.318 $
2.457Global Business Travel Group I 66.881373.196 $
2.458EyePoint Inc 28.882372.289 $
2.459Latham Group Inc 69.281372.039 $
2.460Esperion Therapeutics Inc 133.596366.053 $
2.461DFA Dimensional Emerging Mkts High Proftblty ETF 10.822365.675 $
2.462Invesco DB Commodity Index Tracking Fund 12.600364.770 $
2.463Kyverna Therapeutics Inc 42.260364.704 $
2.464iShares MSCI EAFE Small-Cap ETF 4.626362.701 $
2.465Lindblad Expeditions Holdings Inc 20.946362.366 $
2.466Diebold Nixdorf Inc 4.780360.604 $
2.467National HealthCare Corp 2.257360.443 $
2.468Stepan Co 7.121355.908 $
2.469iHeartMedia Inc 121.864355.843 $
2.470John Wiley & Sons Inc 9.255352.615 $
2.471Ingles Markets Inc 3.907351.200 $
2.472Sinclair Inc 27.081350.428 $
2.473Sylvamo Corp 8.256348.734 $
2.474Hudson Pacific Properties Inc 58.788347.437 $
2.475Village Super Market Inc 8.198346.201 $
2.476Orchid Island Capital Inc 49.240346.157 $
2.477Sally Beauty Holdings Inc 24.718342.344 $
2.478Lightwave Logic Inc 48.433340.484 $
2.479PureCycle Technologies Inc 65.554340.226 $
2.480Eaton Vance T/M Gl 38.715339.914 $
2.481Gentherm Inc 12.222339.527 $
2.482Arbor Realty Trust Inc 43.977339.063 $
2.483SEMrush Holdings Inc 28.394339.024 $
2.484CTS Corp 7.071337.711 $
2.485Peoples Financial Services Corp 6.301336.033 $
2.486Capricor Therapeutics Inc 11.036335.494 $
2.487Perimeter Solutions Inc 13.658333.528 $
2.488Novavax Inc 40.854332.552 $
2.489ASP Isotopes Inc 75.162332.216 $
2.490Invesco Exchange-Traded Fund Trust 5.720331.646 $
2.491Better Home & Finance Holding Co 9.296331.124 $
2.492Vishay Precision Group Inc 7.618330.774 $
2.493Stem Inc 37.214328.972 $
2.494Great Lakes Dredge & Dock Corp 19.347328.899 $
2.495Rapid7 Inc 59.667328.765 $
2.496Phathom Pharmaceuticals Inc 29.369326.290 $
2.497Omeros Corp 30.790325.143 $
2.498Kaspi.KZ JSC 4.388325.019 $
2.499Grupo Aeroportuario del Centro Norte SAB de CV 2.826324.227 $
2.500iShares Trust 2.845323.199 $