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
2.901ChoiceOne Financial Services Inc 3.21990.518 $
2.902iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3.98590.141 $
2.903Battalion Oil Corp 22.97989.618 $
2.904Anavex Life Sciences Corp 28.98188.971 $
2.905OXFORD SQUARE CAPITAL CORP 50.23488.914 $
2.906Coherus Oncology Inc 52.33388.443 $
2.907ProKidney Corp 49.38488.397 $
2.908SunCoke Energy Inc 13.56588.309 $
2.909First Trust Exchange-Traded AlphaDEX Fund II 2.94288.124 $
2.910FTAI Infrastructure Inc 17.82388.046 $
2.911CROSSAMERICA PARTNERS LP 4.21187.505 $
2.912ThredUp Inc 26.46286.795 $
2.913Metallus Inc 5.30586.684 $
2.914Legacy Education Inc 6.88986.250 $
2.915Caleres Inc 8.16086.006 $
2.916Playtika Holding Corp 30.92585.972 $
2.917Gogo Inc 21.30985.662 $
2.9188x8 Inc 51.45685.417 $
2.919TSS INC 6.53885.059 $
2.920Savers Value Village Inc 11.30384.094 $
2.921Daktronics Inc 4.28383.733 $
2.922Aura Biosciences Inc 12.48283.504 $
2.923Invesco Mortgage Capital Inc 10.28283.078 $
2.924Schwab International Small-Cap Equity ETF 1.75882.169 $
2.925Neuronetics Inc 56.62882.110 $
2.926Nautilus Biotechnology Inc 21.14282.031 $
2.927Cable One Inc 89581.633 $
2.928Joint Corp/The 9.11780.685 $
2.929Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.29880.524 $
2.930Tiptree Inc 4.73680.134 $
2.931Yext Inc 20.82179.953 $
2.932First Trust Exchange-Traded AlphaDEX Fund II 1.46379.894 $
2.933Northeast Community Bancorp Inc 3.35279.778 $
2.934Central Garden & Pet Co 2.16779.680 $
2.935CTO Realty Growth Inc 4.28779.267 $
2.936Strive Inc 7.90879.238 $
2.937State Street DoubleLine Short 1.67979.131 $
2.938NerdWallet Inc 7.59578.835 $
2.939York Water Co/The 2.58878.804 $
2.940Tigo Energy Inc 20.71777.896 $
2.941NETGEAR Inc 3.55977.729 $
2.942Ribbon Communications Inc 36.56777.522 $
2.943Hyster-Yale Inc 2.36076.723 $
2.944Driven Brands Holdings Inc 6.08376.707 $
2.945Myriad Genetics Inc 17.00776.532 $
2.946Lexeo Therapeutics Inc 13.32076.457 $
2.947Unity Bancorp Inc 1.46275.775 $
2.948Bandwidth Inc 4.23375.433 $
2.949Protara Therapeutics Inc 14.47675.420 $
2.950Invesco Exchange-Traded Fund Trust 2.36674.718 $
2.951Shoe Carnival Inc 4.75474.115 $
2.952Cabaletta Bio Inc 27.47373.902 $
2.953Axia Energia 6.76273.841 $
2.954JELD-WEN Holding Inc 59.21273.423 $
2.955Carter Bankshares Inc 3.14373.295 $
2.956MasterCraft Boat Holdings Inc 3.57073.221 $
2.957Covenant Logistics Group Inc 2.66072.220 $
2.958Palladyne AI Corp 11.85371.947 $
2.959OrthoPediatrics Corp 4.50871.542 $
2.960Mistras Group Inc 4.83871.506 $
2.961Precision BioSciences Inc 12.97271.346 $
2.962Lincoln Educational Services Corp 1.74971.149 $
2.963Sagimet Biosciences Inc 13.58670.987 $
2.964Groupon Inc 5.94970.793 $
2.965iShares Core 80/20 Aggressive 80070.792 $
2.966iShares U.S. Financial Services ETF 85070.414 $
2.967HeartFlow Inc 2.88870.265 $
2.968AngioDynamics Inc 6.16770.119 $
2.969ABUNDIA GLOBAL IMPACT GROUP INC 48.62670.021 $
2.970Granite Ridge Resources Inc 11.91169.917 $
2.971Home Bancorp Inc 1.14869.546 $
2.972Titan International Inc 10.06069.515 $
2.973Atomera Inc 18.11269.007 $
2.974Hooker Furnishings Corp 5.35268.934 $
2.975QuickLogic Corp 7.31668.624 $
2.976Ssga Active Trust 1.70967.899 $
2.977Innovative Solutions and Support Inc 3.30467.831 $
2.978BlueLinx Holdings Inc 1.24967.671 $
2.979ACNB Corp 1.40367.162 $
2.980WisdomTree Trust 76066.746 $
2.981Kayne Anderson BDC Inc 4.79265.746 $
2.982Turtle Beach Corp 6.47765.677 $
2.983Nutex Health Inc 68765.293 $
2.984AN2 Therapeutics Inc 19.08865.281 $
2.985Cardiff Oncology Inc 40.26665.231 $
2.986Postal Realty Trust Inc 3.50865.108 $
2.987Getty Images Holdings Inc 81.91764.993 $
2.988Verastem Inc 12.26164.983 $
2.989State Street SPDR Dow Jones International Real Estate ETF 2.39163.648 $
2.990Clover Health Investments Corp 36.08463.508 $
2.991Eton Pharmaceuticals Inc 2.54862.884 $
2.992Jefferson Capital Inc 3.26762.825 $
2.993FIREFLY NEUROSCIENCE INC 28.66362.485 $
2.994GALECTIN THERAPEUTICS INC 22.29562.203 $
2.9951stdibs.com Inc 11.29762.134 $
2.996Avidbank Holdings Inc 2.17361.931 $
2.997iShares U.S. Broker-Dealers & Securities Exchanges ETF 37661.732 $
2.998First Business Financial Services Inc 1.14261.588 $
2.999Sidus Space Inc 26.54061.573 $
3.000Marcus Corp/The 3.58461.537 $