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
3.301Clearwater Paper Corp 1.30018.694 $
3.302Citizens Financial Services Inc 30518.651 $
3.303John Marshall Bancorp Inc 91718.596 $
3.304ON24 Inc 2.28018.468 $
3.305IRSA Inversiones y Representaciones SA 1.13218.350 $
3.306Aktis Oncology Inc 1.01918.230 $
3.307Montauk Renewables Inc 15.78118.148 $
3.308Kronos Worldwide Inc 2.75418.093 $
3.309ZAI LAB LTD 95918.039 $
3.310MCCORMICK & COMPANY, INCORPORATED 35818.036 $
3.311Editas Medicine Inc 7.29818.026 $
3.312Arcturus Therapeutics Holdings Inc 2.32717.964 $
3.313Spok Holdings Inc 1.62717.735 $
3.314Putnam Focused Large Cap Value ETF 38217.725 $
3.315Bank of Marin Bancorp 68517.557 $
3.316ENERGOUS CORP 1.11417.479 $
3.317Sky Harbour Group Corp 1.81017.430 $
3.318Blue Foundry Bancorp 1.30117.225 $
3.319ISHARES CORE 1-5 YEAR USD BO 35317.106 $
3.320Organogenesis Holdings Inc 7.17517.005 $
3.321Can-Fite BioPharma Ltd 5.48216.994 $
3.322Alpine Income Property Trust Inc 93516.830 $
3.323Viant Technology Inc 1.49116.700 $
3.324Lightbridge Corp 1.56316.662 $
3.325Carnival PLC 64416.596 $
3.326Neptune Insurance Holdings Inc 68416.546 $
3.327National CineMedia Inc 5.41716.522 $
3.328Wealthfront Corp 1.77016.373 $
3.329Foghorn Therapeutics Inc 3.41516.324 $
3.330Nu Skin Enterprises Inc 2.24016.307 $
3.331Aegon Ltd 2.24316.284 $
3.332Exodus Movement Inc 2.48416.146 $
3.333Industrial Logistics Properties Trust 2.82816.063 $
3.334ACHIEVE LIFE SCIENCES INC 5.44816.017 $
3.335Schwab U.S. REIT ETF 74215.946 $
3.336Innovage Holding Corp 1.95815.703 $
3.337Flotek Industries Inc 91515.527 $
3.338Lands' End Inc 1.37815.488 $
3.339Frequency Electronics Inc 34915.446 $
3.340iShares 0-5 Year High Yield Corporate Bond ETF 36515.443 $
3.341OmniAb Inc 9.75215.311 $
3.342NEOVOLTA INC 4.95315.255 $
3.343ANGEL STUDIOS INC 5.00015.250 $
3.344Global Indemnity Group LLC 56015.249 $
3.345Acacia Research Corp 3.16415.218 $
3.346PLUS THERAPEUTICS INC 93.00215.122 $
3.347FrontView REIT Inc 97015.006 $
3.348Galapagos NV 49814.940 $
3.349Voyager Therapeutics Inc 3.86914.934 $
3.350Chicago Atlantic Real Estate Finance Inc 1.31514.885 $
3.351TAO SYNERGIES INC 2.58214.692 $
3.352Delcath Systems Inc 1.58314.690 $
3.353TruBridge Inc 99614.581 $
3.354Accendra Health Inc 6.34014.455 $
3.355Global X Russell 2000 ETF 14814.377 $
3.356AIRO Group Holdings Inc 1.88314.320 $
3.357Barnes & Noble Education Inc 1.60514.172 $
3.358TaskUS Inc 2.10714.138 $
3.359Genie Energy Ltd 99614.084 $
3.360ACCO Brands Corp 4.62513.875 $
3.361Cross Country Healthcare Inc 1.47313.846 $
3.362NeuroPace Inc 1.04713.768 $
3.363Norwood Financial Corp 46813.768 $
3.364Geospace Technologies Corp 1.12613.737 $
3.365JAKKS Pacific Inc 68913.725 $
3.366MBIA Inc 2.32113.717 $
3.367Kingsway Financial Services Inc 1.30613.622 $
3.368Open Lending Corp 10.83213.541 $
3.369Tortoise Energy Infrastructure 27113.509 $
3.370iShares MSCI Saudi Arabia ETF 33913.475 $
3.371Finance Of America Cos Inc 81013.447 $
3.372Cerence Inc 2.13013.440 $
3.373Alta Equipment Group Inc 2.46213.221 $
3.374Lifeway Foods Inc 68313.209 $
3.375Jack in the Box Inc 1.36313.181 $
3.376WPP PLC 84713.171 $
3.377Medallion Financial Corp. 1.53813.165 $
3.378OLENOX INDUSTRIES INC 12.63113.136 $
3.379RUNWAY GROWTH FINANCE CORP. 1.90713.101 $
3.380Pearson PLC 99713.091 $
3.381Oncology Institute Inc/The 4.18212.839 $
3.382FS Bancorp Inc 33212.812 $
3.383Gaia Inc 4.61912.795 $
3.384Ready Capital Corp 7.89312.787 $
3.385Johnson Outdoors Inc 27412.744 $
3.386Monopar Therapeutics Inc 23212.711 $
3.387RxSight Inc 2.04912.622 $
3.388Kelly Services Inc 1.42512.611 $
3.389Priority Technology Holdings Inc 2.65612.536 $
3.3903D Systems Corp 6.59612.401 $
3.391ReposiTrak Inc 1.60912.229 $
3.392BRC Group Holdings Inc 1.66812.210 $
3.393Chemung Financial Corp 22612.163 $
3.394OPAL Fuels Inc 4.81112.124 $
3.395SPDR Series Trust 53912.068 $
3.396Myomo Inc 17.84412.055 $
3.397UXIN LTD 3.90011.973 $
3.398LCNB Corp 76711.958 $
3.399Evommune Inc 51811.909 $
3.400CPI Card Group Inc 81411.812 $