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
2.501Main Street Capital Corp. 6.101323.109 $
2.502Penguin Solutions Inc 18.304322.150 $
2.503Shenandoah Telecommunications Co 20.847321.461 $
2.504Suburban Propane Partners LP 16.248319.923 $
2.505BETA TECHNOLOGIES INC 21.701319.005 $
2.506FB Bancorp Inc 23.216318.988 $
2.507iShares MSCI International Quality Factor ETF 6.854316.860 $
2.508Intrepid Potash Inc 7.400316.498 $
2.509Callaway Golf Co 22.644314.299 $
2.510iShares Morningstar Small-Cap Value ETF 4.502312.934 $
2.511Palvella Therapeutics Inc 2.504312.124 $
2.512McGraw Hill Inc 22.264305.017 $
2.513Netskope Inc 35.736303.399 $
2.514Enerpac Tool Group Corp 8.217299.674 $
2.515Worthington Enterprises Inc 5.727298.605 $
2.516Kearny Financial Corp/MD 39.544298.557 $
2.517GPGI INC 17.433298.104 $
2.518Neogen Corp 32.073297.959 $
2.519Petroleo Brasileiro SA - Petrobras 15.861297.394 $
2.520Day One Biopharmaceuticals Inc 13.848296.901 $
2.521Relay Therapeutics Inc 29.754296.052 $
2.522Pattern Group Inc 23.683294.380 $
2.523SES AI Corp 305.723294.106 $
2.524Alamo Group Inc 1.774292.656 $
2.525Hillman Solutions Corp 34.910290.451 $
2.526Distribution Solutions Group Inc 10.972287.905 $
2.527DAMORA THERAPEUTICS INC 11.095287.361 $
2.528Iovance Biotherapeutics Inc 81.725286.855 $
2.529Avidia Bancorp Inc 14.505285.313 $
2.530LiveRamp Holdings Inc 10.755285.222 $
2.531VAALCO Energy Inc 44.931284.862 $
2.532Telos Corp 67.952284.719 $
2.533Harmonic Inc 31.644284.163 $
2.534Saul Centers Inc 8.721284.130 $
2.535AirSculpt Technologies Inc 100.332283.939 $
2.536UFP Technologies Inc 1.466283.817 $
2.537Alight Inc 486.447283.452 $
2.538Rush Enterprises Inc 4.402283.269 $
2.539ALT5 Sigma Corp 254.697282.714 $
2.540DXP Enterprises Inc/TX 2.016281.696 $
2.541Schwab Intermediate-Term U.S. Treasury ETF 11.293281.321 $
2.542SandRidge Energy Inc 17.239281.168 $
2.543CONMED Corp 7.933280.511 $
2.544Weis Markets Inc 4.091279.783 $
2.545Eagle Bancorp Montana Inc 13.588279.642 $
2.546US Physical Therapy Inc 3.722279.001 $
2.547Vanguard S&P 500 Value ETF 1.366278.443 $
2.548Kodiak AI Inc 40.112278.377 $
2.549Fulgent Genetics Inc 17.405276.740 $
2.550Lineage Cell Therapeutics Inc 175.078276.623 $
2.551Enovix Corp 53.379276.503 $
2.552John B Sanfilippo & Son Inc 3.480276.069 $
2.553Middlesex Water Co 5.300275.864 $
2.554Worthington Steel Inc 9.068275.214 $
2.555Virgin Galactic Holdings Inc 113.006274.605 $
2.556Tootsie Roll Industries Inc 6.397273.280 $
2.557CryoPort Inc 32.972273.008 $
2.558Papa John's International Inc 8.422272.958 $
2.559CHAGEE HOLDINGS LTD 29.288272.671 $
2.560Cars.com Inc 33.516272.150 $
2.561Ultrapar Participacoes SA 49.384272.106 $
2.562SITE Centers Corp 50.343271.852 $
2.563iShares Core MSCI Europe ETF 3.865271.594 $
2.564AMC Networks Inc 39.943271.213 $
2.565Arhaus Inc 39.979271.057 $
2.566Universal Logistics Holdings Inc 12.694268.351 $
2.567Arvinas Inc 25.122266.294 $
2.568National Beverage Corp 7.898265.768 $
2.569Federal Agricultural Mortgage Corp 1.782264.360 $
2.570Aehr Test Systems 7.128264.306 $
2.571Natural Grocers by Vitamin Cottage Inc 10.203263.747 $
2.572Skyward Specialty Insurance Group Inc 6.018262.867 $
2.573Daqo New Energy Corp 12.252260.600 $
2.574LEXICON PHARMACEUTICALS INC 166.398259.581 $
2.575CVR Partners LP 2.049259.547 $
2.576Abacus Global Management Inc 32.914259.362 $
2.577Ocugen Inc 143.159259.118 $
2.578CorMedix Inc 38.151259.045 $
2.579EON RESOURCES INC 309.166256.608 $
2.580Maze Therapeutics Inc 8.563255.606 $
2.581Taysha Gene Therapies Inc 57.080255.148 $
2.582abrdn Platinum ETF Trust 1.430254.869 $
2.583State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.590254.569 $
2.584Ellington Financial Inc 21.457254.265 $
2.585Adaptive Biotechnologies Corp 18.311254.157 $
2.586Ovid therapeutics Inc 114.242253.617 $
2.587CNA Financial Corp 5.504252.744 $
2.588Safety Insurance Group Inc 3.477252.569 $
2.589Progyny Inc 14.842252.017 $
2.590Sabre Corp 173.294251.276 $
2.591inTEST Corp 18.381250.901 $
2.592iShares California Muni Bond ETF 4.400250.184 $
2.593Scholastic Corp 6.378249.124 $
2.594ScanSource Inc 6.819247.530 $
2.595Marqeta Inc 60.654247.468 $
2.596Arlo Technologies Inc 17.376247.261 $
2.597Fluence Energy Inc 17.967247.226 $
2.598iShares Trust 9.814246.812 $
2.599Legence Corp 4.356245.940 $
2.600Cia Paranaense de Energia - Copel 20.563245.522 $