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
2.801Direxion Shares ETF Trust 2.724130.507 $
2.802Rigel Pharmaceuticals Inc 4.801129.819 $
2.803AtriCure Inc 4.521128.984 $
2.804Vanguard FTSE Pacific ETF 1.316128.613 $
2.805Community West Bancshares 5.518128.569 $
2.806ISHARES TRUST 4.738126.599 $
2.807Guardian Pharmacy Services Inc 3.335125.596 $
2.808First Community Bankshares Inc 3.017125.266 $
2.809Allient Inc 2.116125.034 $
2.810Greif Inc 1.420124.307 $
2.811AMERISAFE Inc 3.724124.121 $
2.812Alliance Laundry Holdings Inc 5.930122.988 $
2.813American Vanguard Corp 48.747121.380 $
2.814Metrocity Bankshares Inc 4.221121.016 $
2.815Accel Entertainment Inc 10.967119.650 $
2.816Stagwell Inc 19.004119.535 $
2.817Replimune Group Inc 15.589119.256 $
2.818Capital City Bank Group Inc 2.729118.603 $
2.819Lyell Immunopharma Inc 5.912118.595 $
2.820J P Morgan Exchange Traded Fund Trust 2.132118.369 $
2.821Pro-Dex Inc 2.403118.036 $
2.822iShares Trust 2.816117.860 $
2.823Farmers National Banc Corp 8.943117.690 $
2.824Civista Bancshares Inc 5.153117.437 $
2.825Corsair Gaming Inc 21.155117.411 $
2.826Douglas Dynamics Inc 2.789117.389 $
2.827Venu Holding Corp 35.376117.095 $
2.828Transcat Inc 1.578115.905 $
2.829Contineum Therapeutics Inc 8.860115.712 $
2.830ISHARES INC 2.833115.586 $
2.831ONEMEDNET CORP 135.445115.142 $
2.832Malibu Boats Inc 4.442115.136 $
2.833Kimball Electronics Inc 4.828114.375 $
2.834Global Industrial Co 3.612113.850 $
2.835Cardinal Infrastructure Group Inc 2.855113.215 $
2.836Pursuit Attractions and Hospitality Inc 3.088113.114 $
2.837C4 Therapeutics Inc 42.428111.586 $
2.838United States Antimony Corp 12.742111.238 $
2.839Rayonier Advanced Materials Inc 9.887109.449 $
2.840Ambiq Micro Inc 4.294109.110 $
2.841MiMedx Group Inc 27.545108.802 $
2.842Orchestra BioMed Holdings Inc 25.529108.498 $
2.843SELLAS Life Sciences Group Inc 25.646108.483 $
2.844Emergent BioSolutions Inc 13.049108.306 $
2.845Preformed Line Products Co 400108.300 $
2.846Caribou Biosciences Inc 56.923108.154 $
2.847Relmada Therapeutics Inc 15.414107.281 $
2.848FreightCar America Inc 13.448107.181 $
2.849Community Health Systems Inc 36.418107.069 $
2.850JADE BIOSCIENCES INC 7.616107.005 $
2.851Cannae Holdings Inc 9.400106.878 $
2.852AdvanSix Inc 4.344105.994 $
2.853Stoneridge Inc 21.903105.791 $
2.854Mission Produce Inc 7.662105.429 $
2.855Twenty One Capital Inc 16.462105.357 $
2.856Trinity Capital Inc 7.162105.353 $
2.857Hyliion Holdings Corp 59.585104.869 $
2.858Candel Therapeutics Inc 21.382104.772 $
2.859Eni SpA 1.846104.502 $
2.860Perella Weinberg Partners 5.750104.420 $
2.861Biglari Holdings Inc 315103.821 $
2.862Satellogic Inc 18.857102.582 $
2.863Tri-Continental Corp 3.245102.510 $
2.864iShares Trust 1.144101.816 $
2.865Arrow Financial Corp 3.032101.784 $
2.866LSI Industries Inc 5.452101.407 $
2.867Aeva Technologies Inc 7.653100.714 $
2.868AerSale Corp 16.170100.577 $
2.869Rumble Inc 19.58499.878 $
2.870Marcus & Millichap Inc 3.73899.394 $
2.871iShares Core S&P Total U.S. Stock Market ETF 69799.299 $
2.872Castle Biosciences Inc 4.02798.863 $
2.873Perma-Pipe International Holdings Inc 3.31598.820 $
2.874Franklin Templeton ETF Trust 1.46098.754 $
2.875Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 78698.352 $
2.876State Street SPDR Portfolio Intermediate Term Treasury ETF 3.43098.304 $
2.877iShares 0-5 Year Investment Gr 1.94298.052 $
2.878Integra LifeSciences Holdings Corp 10.40698.024 $
2.879KVH Industries Inc 10.93597.978 $
2.880Selectquote Inc 153.92496.895 $
2.881MacroGenics Inc 33.51396.853 $
2.882Adamas Trust Inc 13.05596.085 $
2.883Ennis Inc 4.47595.854 $
2.884Vor BioPharma Inc 5.37395.854 $
2.885Grindr Inc 7.92095.752 $
2.886First Trust Exchange-Traded AlphaDEX Fund 74295.156 $
2.887Neumora Therapeutics Inc 48.79395.146 $
2.888Donegal Group Inc 5.51194.679 $
2.889Lufax Holding Ltd 50.57694.577 $
2.890New Era Energy & Digital Inc 23.18494.127 $
2.891Bar Harbor Bankshares 2.87193.164 $
2.892Power Solutions International Inc 1.52993.086 $
2.893Build-A-Bear Workshop Inc 2.48593.064 $
2.894MediaAlpha Inc 9.97892.796 $
2.895SIGA Technologies Inc 17.27192.399 $
2.896Absci Corp 30.78992.367 $
2.897Rackspace Technology Inc 93.87291.976 $
2.898Park Aerospace Corp 3.35691.887 $
2.899INVESCO EXCHANGE-TRADED FUND TRUST II 3.39691.556 $
2.900Hertz Global Holdings Inc 19.76791.126 $