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
3.201Standard BioTools Inc 31.29428.768 $
3.202GLOBAL SELF STORAGE INC 5.62928.764 $
3.203Citizens Inc/TX 5.66728.505 $
3.204Orion Properties Inc 13.24528.477 $
3.205State Street SPDR Portfolio TIPS ETF 1.09328.429 $
3.206Blue Ridge Bankshares Inc 6.73128.270 $
3.207Bowman Consulting Group Ltd 99328.241 $
3.208Varex Imaging Corp 2.65428.159 $
3.209XAI Madison Equity Premium Income Fund 4.82528.130 $
3.210Generate Biomedicines Inc 2.24428.050 $
3.211Hackett Group Inc/The 2.13027.711 $
3.212Atlanta Braves Holdings Inc 58727.677 $
3.213Hain Celestial Group Inc/The 39.55327.600 $
3.214Ooma Inc 1.89227.529 $
3.215Karyopharm Therapeutics Inc 4.94127.521 $
3.216DEFI DEVELOPMENT CORP 8.36427.518 $
3.217Movado Group Inc 1.12227.400 $
3.218Holley Inc 8.91827.378 $
3.219Eastman Kodak Co 2.98527.014 $
3.220Seven Hills Realty Trust 3.27926.954 $
3.221Star Group LP 2.18626.844 $
3.222First Bancorp Inc/The 95726.825 $
3.223BIO-KEY INTERNATIONAL INC 50.34926.690 $
3.224USANA Health Sciences Inc 1.51326.431 $
3.225Cass Information Systems Inc 59926.368 $
3.226Evolus Inc 6.40626.328 $
3.227CIBUS INC 13.27326.281 $
3.228Enanta Pharmaceuticals Inc 2.07726.233 $
3.229Diamond Hill Investment Group Inc 15226.160 $
3.230Mesabi Trust 82926.114 $
3.231BV Financial Inc 1.34625.763 $
3.232Polestar Automotive Holding UK PLC 1.38225.457 $
3.233Ternium SA 63425.455 $
3.234Nextdoor Holdings Inc 18.15625.418 $
3.235Designer Brands Inc 4.42825.196 $
3.236Genesco Inc 86224.989 $
3.237Olaplex Holdings Inc 12.27424.917 $
3.238Consensus Cloud Solutions Inc 1.04924.904 $
3.239Duos Technologies Group Inc 3.58024.559 $
3.240Arteris Inc 1.49324.545 $
3.241Compass Diversified Holdings 3.12124.531 $
3.242Keros Therapeutics Inc 2.20824.376 $
3.243INVESCO EXCHANGE TRADED FUND TRUST 49124.039 $
3.244PMV Pharmaceuticals Inc 19.29623.927 $
3.245XOMA Royalty Corp 75323.621 $
3.246NACCO Industries Inc 45223.490 $
3.247MiniMed Group Inc 1.57323.469 $
3.248Krispy Kreme Inc 6.88723.347 $
3.249Artelo Biosciences Inc 3.07623.316 $
3.250Cia Cervecerias Unidas SA 2.03023.041 $
3.251GSI Technology Inc 4.46822.966 $
3.252Nathan's Famous Inc 22722.866 $
3.253Eve Holding Inc 9.19422.802 $
3.254SINGULARITY FUTURE TECHNOLOGY LTD 54.17222.536 $
3.255Titan Machinery Inc 1.34422.472 $
3.256Immix Biopharma Inc 2.46422.447 $
3.257Bioventus Inc 2.44522.323 $
3.258NEXT TECHNOLOGY HOLDING INC 10.81822.177 $
3.259Bankwell Financial Group Inc 45622.125 $
3.260Air Industries Group 6.81422.009 $
3.261Bumble Inc 6.70821.868 $
3.262Puma Biotechnology Inc 3.42221.866 $
3.263SPECTRAL AI INC 14.83521.807 $
3.264ETHZILLA CORP 7.51021.704 $
3.265Bank7 Corp 54321.656 $
3.266HighPeak Energy Inc 3.10321.411 $
3.267FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 24621.385 $
3.268Aadi Bioscience Inc 6.15921.249 $
3.269PERASO INC 20.54720.752 $
3.270Petco Health & Wellness Co Inc 7.43520.669 $
3.271Voya Global Equity Dividend and Premium Opportunity Fund 3.61820.621 $
3.272SPDR Gold MiniShares Trust 22220.577 $
3.273Vanguard Scottsdale Funds 43520.423 $
3.274Greene County Bancorp Inc 91020.393 $
3.275Karat Packaging Inc 72920.354 $
3.276Clear Channel Outdoor Holdings Inc 8.57320.318 $
3.277Hagerty Inc 1.92920.312 $
3.278Reservoir Media Inc 2.06820.246 $
3.279Nerdy Inc 24.79520.237 $
3.280Beta Bionics Inc 2.01320.170 $
3.281DRAGONFLY ENERGY HOLDINGS CORP 11.50120.012 $
3.282iShares Trust 40019.852 $
3.283Angi Inc 2.89719.845 $
3.284MapLight Therapeutics Inc 96019.516 $
3.285Regional Management Corp 60419.479 $
3.286Orange County Bancorp Inc 60919.476 $
3.287Dine Brands Global Inc 74119.444 $
3.288Codexis Inc 11.90919.411 $
3.289Ginkgo Bioworks Holdings Inc 3.16419.395 $
3.290Concrete Pumping Holdings Inc 2.71519.385 $
3.291SCHWAB STRATEGIC TRUST 50619.360 $
3.292Spire Global Inc 1.53819.348 $
3.293American Coastal Insurance Corp 1.71819.328 $
3.294PrimeEnergy Resources Corp 8319.327 $
3.295SUNATION ENERGY INC 8.77919.314 $
3.296Jiayin Group Inc 4.59319.244 $
3.297Aviat Networks Inc 84819.173 $
3.298Gemini Space Station Inc 4.33219.147 $
3.299Primis Financial Corp. 1.41518.791 $
3.300Neurogene Inc 93018.749 $