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
2.701Pennant Group Inc/The 5.951181.386 $
2.702Zentalis Pharmaceuticals Inc 77.255180.777 $
2.703Natural Gas Services Group Inc 4.777180.284 $
2.704CAPITAL GROUP MUNICIPAL INCOME ETF 6.638180.222 $
2.705Assembly Biosciences Inc 6.483179.903 $
2.706Fulcrum Therapeutics Inc 23.435179.746 $
2.707BlackRock Science and Technology Term Trust 8.066178.662 $
2.708Ladder Capital Corp 18.133177.159 $
2.709Teladoc Health Inc 32.364176.384 $
2.710Savara Inc 32.292176.314 $
2.711Telecom Argentina SA 14.983175.151 $
2.712iRadimed Corp 1.813174.519 $
2.713Aardvark Therapeutics Inc 46.265174.419 $
2.714Sana Biotechnology Inc 60.391173.926 $
2.715Aquestive Therapeutics Inc 41.907173.914 $
2.716AtaiBeckley Inc 49.052173.644 $
2.717CEVA Inc 9.294173.612 $
2.718Ryerson Holding Corp 7.680172.646 $
2.719Global X Funds 2.433172.354 $
2.720Twin Disc Inc 11.422172.130 $
2.721ArriVent Biopharma Inc 7.435171.525 $
2.722Fortrea Holdings Inc 18.207171.510 $
2.723Annexon Inc 30.817170.726 $
2.724QuidelOrtho Corp 10.359170.198 $
2.725Lantronix Inc 32.144168.435 $
2.726WisdomTree Trust 3.853167.413 $
2.727VanEck Agribusiness ETF 1.979167.226 $
2.728Tuya Inc 72.001166.322 $
2.729American Superconductor Corp 4.889165.493 $
2.730Universal Technical Institute Inc 4.556164.471 $
2.731Prime Medicine Inc 47.232164.368 $
2.732Compass Pathways plc 29.652163.976 $
2.733Smith & Wesson Brands Inc 11.394163.276 $
2.734Janux Therapeutics Inc 11.738163.158 $
2.735Larimar Therapeutics Inc 36.107162.482 $
2.736Terrestrial Energy Inc 26.908161.583 $
2.737ALLIANCEBERNSTEIN HOLDING LP 4.306161.217 $
2.738VELO3D INC 16.921158.888 $
2.739Himax Technologies Inc 20.012157.494 $
2.740Corbus Pharmaceuticals Holdings Inc 16.708156.888 $
2.741Red Violet Inc 4.529156.703 $
2.742GrafTech International Ltd 23.073156.435 $
2.743Dakota Gold Corp 30.963156.363 $
2.744Hello Group Inc 27.057155.848 $
2.745W&T Offshore Inc 45.669155.731 $
2.746InfuSystem Holdings Inc 16.870155.711 $
2.747PRA Group Inc 8.851154.894 $
2.748LendingTree Inc 3.608154.711 $
2.749State Street SPDR Bloomberg 1-10 Year TIPS ETF 8.038154.247 $
2.750Freedom Holding Corp/NV 1.063154.007 $
2.751Sasol Ltd 11.882153.991 $
2.752World Acceptance Corp 1.139153.810 $
2.753Palisade Bio Inc 87.704153.482 $
2.754Cracker Barrel Old Country Store Inc 5.449153.172 $
2.755IDT Corp 3.111152.751 $
2.756Nomura Holdings Inc 19.356152.719 $
2.757Shutterstock Inc 9.185152.563 $
2.758Azenta Inc 7.208152.305 $
2.759First Advantage Corp 12.919151.928 $
2.760Via Transportation Inc 10.109151.635 $
2.761NET Lease Office Properties 13.080150.682 $
2.762ARS Pharmaceuticals Inc 18.625149.559 $
2.763First Mid Bancshares Inc 3.629149.479 $
2.764QuinStreet Inc 12.382148.707 $
2.765BrightView Holdings Inc 12.565148.142 $
2.766Intapp Inc 5.759147.949 $
2.767X4 PHARMACEUTICALS INC 35.765147.709 $
2.768Tejon Ranch Co 7.786146.688 $
2.769Surgery Partners Inc 12.284146.426 $
2.770Avanos Medical Inc 10.344144.919 $
2.771CBIZ Inc 5.397144.909 $
2.772Monro Inc 8.986144.135 $
2.773Mativ Holdings Inc 16.514143.672 $
2.774Business First Bancshares Inc 5.287142.960 $
2.775Invivyd Inc 109.874142.836 $
2.776Embecta Corp 16.112142.430 $
2.777AH Realty Trust Inc 25.842142.131 $
2.778Koninklijke Philips NV 5.180141.927 $
2.779LightPath Technologies Inc 14.107141.493 $
2.780CareCloud Inc 38.683141.193 $
2.781Revolve Group Inc 6.237141.019 $
2.782EHang Holdings Ltd 14.518140.970 $
2.783SAB Biotherapeutics Inc 36.805140.963 $
2.784iShares Trust 1.210140.455 $
2.785Counterpoint High Yield Trend 6.501138.406 $
2.786Ironwood Pharmaceuticals Inc 39.405138.312 $
2.787LB Pharmaceuticals Inc 5.569137.331 $
2.788Trump Media & Technology Group Corp 14.773137.093 $
2.789Immunocore Holdings PLC 4.517136.188 $
2.790Kforce Inc 4.651135.996 $
2.791Xponential Fitness Inc 22.525135.601 $
2.792Janus Henderson Short Duration 2.769135.281 $
2.793Ivanhoe Electric Inc / US 11.439135.209 $
2.794Alps International Sector Dividend Dogs Etf 3.221134.161 $
2.795Schwab U.S. Aggregate Bond ETF 5.758133.701 $
2.796STAAR Surgical Co 7.049131.816 $
2.797Energy Recovery Inc 13.081131.725 $
2.798TriMas Corp 3.660131.540 $
2.799Gorman-Rupp Co/The 2.116131.467 $
2.800CORPORACION INMOBILIARIA VESTA SAB DE CV 3.924130.826 $