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
2.601Orthofix Medical Inc 21.371245.125 $
2.602XPLR Infrastructure LP 23.040244.685 $
2.603iShares Core MSCI Total International Stock ETF 2.818244.152 $
2.6044D Molecular Therapeutics Inc 26.180243.736 $
2.605Atlanticus Holdings Corp 4.605241.624 $
2.606Isabella Bank Corp 5.290241.595 $
2.607Ecovyst Inc 18.699240.470 $
2.608Babcock & Wilcox Enterprises Inc 16.323239.785 $
2.609Monte Rosa Therapeutics Inc 14.575239.759 $
2.610Red River Bancshares Inc 2.642238.942 $
2.611Aemetis Inc 74.842238.746 $
2.612Northfield Bancorp Inc 17.532237.384 $
2.613MannKind Corp 96.504236.434 $
2.614Cooper-Standard Holdings Inc 8.476236.226 $
2.615Sonos Inc 17.594235.760 $
2.616Altimmune Inc 76.327235.087 $
2.617VanEck Biotech ETF 1.246234.278 $
2.618Braze Inc 9.919234.187 $
2.619BioAge Labs Inc 13.384234.086 $
2.620XPEL Inc 5.279233.649 $
2.621ADTRAN Holdings Inc 18.427231.812 $
2.622iShares International Equity Factor ETF 5.896229.708 $
2.623Tyra Biosciences Inc 5.991229.456 $
2.624Avantis Emerging Markets Equity ETF 2.845229.250 $
2.625Cadeler A/S 9.734229.041 $
2.626SPDR Series Trust 1.608228.802 $
2.627Unitil Corp 4.372228.393 $
2.628Helios Technologies Inc 3.524228.038 $
2.629Ecopetrol SA 15.158227.218 $
2.630State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.152226.970 $
2.631Cheniere Energy Partners LP 3.495225.882 $
2.632Pacer US Small Cap Cash Cows E 5.030225.696 $
2.633PIMCO ETF TR 2.342224.410 $
2.634Amprius Technologies Inc 13.255223.480 $
2.635United Parks & Resorts Inc 6.842223.459 $
2.636Microvast Holdings Inc 148.489222.734 $
2.637Ishares Inc 4.084221.802 $
2.638Central BanCo Inc 9.241221.322 $
2.639Enovis Corp 9.715221.017 $
2.640Septerna Inc 9.195220.956 $
2.641QuantumScape Corp 34.433219.682 $
2.642I3 Verticals Inc 9.815219.464 $
2.643Donnelley Financial Solutions Inc 4.629218.211 $
2.644Corvus Pharmaceuticals Inc 14.845217.183 $
2.645Brown-Forman Corp 8.068216.142 $
2.646ORIC Pharmaceuticals Inc 16.994215.314 $
2.647REGENXBIO Inc 25.650214.947 $
2.648Apollo Commercial Real Estate Finance, Inc. 20.324214.622 $
2.649Gaotu Techedu Inc 109.321214.270 $
2.650Kennedy-Wilson Holdings Inc 19.686213.003 $
2.651Immuneering Corp 40.417212.998 $
2.652Service Properties Trust 156.877212.568 $
2.653Woodside Energy Group Ltd 8.882212.102 $
2.654Alto Neuroscience Inc 9.430211.986 $
2.655Honda Motor Co Ltd 8.719211.959 $
2.656Safehold Inc 15.640211.609 $
2.657Magnera Corp 22.104210.209 $
2.658Liberty Live Holdings Inc 2.291209.947 $
2.659WisdomTree Trust 3.001209.742 $
2.660PDF Solutions Inc 6.406209.540 $
2.661Beyond Meat Inc 298.516209.439 $
2.662Landbridge Co LLC 3.024208.807 $
2.663TIC Solutions Inc 31.719208.711 $
2.664Oxford Industries Inc 5.383207.299 $
2.665CECO Environmental Corp 3.458206.027 $
2.666Turning Point Brands Inc 2.372205.866 $
2.667Zevra Therapeutics Inc 21.930204.388 $
2.668Alphatec Holdings Inc 18.775204.272 $
2.669Matthews International Corp 7.856202.842 $
2.670iShares Trust 3.973202.424 $
2.671Fox Factory Holding Corp 12.270201.964 $
2.672GeneDx Holdings Corp 3.137201.458 $
2.673Orion Group Holdings Inc 18.464201.258 $
2.674Climb Global Solutions Inc 10.119200.558 $
2.675Riley Exploration Permian Inc 5.494200.257 $
2.676PC Connection Inc 3.371197.069 $
2.677Energizer Holdings Inc 11.979196.695 $
2.678Slide Insurance Holdings Inc 10.900196.200 $
2.679Seneca Foods Corp 1.296195.851 $
2.680Opendoor Technologies Inc 41.648194.913 $
2.681State Street SPDR S&P International Small Cap ETF 4.613194.807 $
2.682ZENAS BIOPHARMA INC 9.888193.310 $
2.683CNB Financial Corp/PA 6.659192.845 $
2.684Abivax SA 1.729192.524 $
2.685Astec Industries Inc 3.568192.101 $
2.686Sturm Ruger & Co Inc 4.782191.710 $
2.687Kopin Corp 84.967191.176 $
2.688Bicara Therapeutics Inc 9.585190.645 $
2.689Magnite Inc 15.860188.417 $
2.690ClearPoint Neuro Inc 20.617187.615 $
2.691ProPetro Holding Corp 12.956186.696 $
2.692MarineMax Inc 6.877186.092 $
2.693Smith & Nephew PLC 5.829185.246 $
2.694Ouster Inc 10.083185.225 $
2.695Bristow Group Inc 3.948185.122 $
2.696ProAssurance Corp 7.475184.782 $
2.697Matrix Service Co 16.054184.300 $
2.698Clean Energy Fuels Corp 74.187183.984 $
2.699J P Morgan Exchange Traded Fund Trust 2.659183.232 $
2.700Insteel Industries Inc 5.429182.468 $