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
3.401Contango Silver & Gold Inc 62911.794 $
3.402Proshares Trust II 30011.790 $
3.403Ares Commercial Real Estate Corp 2.45511.784 $
3.404Ames National Corp 41311.655 $
3.405Rezolute Inc 3.81111.624 $
3.406Newsmax Inc 2.20711.520 $
3.407EverCommerce Inc 1.00211.453 $
3.408American Integrity Insurance Group Inc 58811.337 $
3.409GBank Financial Holdings Inc 42211.293 $
3.410Seaport Entertainment Group Inc 52511.277 $
3.411BK Technologies Corp 15011.194 $
3.412National Research Corp 65911.190 $
3.413Acme United Corp 24711.093 $
3.414Black Rock Coffee Bar Inc 85811.085 $
3.415iShares U.S. Infrastructure ETF 19311.040 $
3.416Western New England Bancorp Inc 84210.887 $
3.417Paysign Inc 1.84410.880 $
3.418FVCBankcorp Inc 71610.876 $
3.419MOBIX LABS INC 32.37410.816 $
3.420Lovesac Co/The 73210.812 $
3.421James River Group Holdings Inc 1.71310.792 $
3.422Methode Electronics Inc 1.95210.776 $
3.423Eledon Pharmaceuticals Inc 3.49810.773 $
3.424Alico Inc 26110.769 $
3.425US Gold Corp 70810.755 $
3.426First Community Corp/SC 36510.669 $
3.427Silvercrest Asset Management Group Inc 79110.632 $
3.428Inspired Entertainment Inc 1.49010.624 $
3.429CoastalSouth Bancshares Inc 43210.623 $
3.430Fidelity D&D Bancorp Inc 24510.603 $
3.431Acumen Pharmaceuticals Inc 4.48610.587 $
3.432National Bankshares Inc 28910.522 $
3.433Hudson Technologies Inc 1.78710.508 $
3.434New Fortress Energy Inc 17.79810.501 $
3.435AlTi Global Inc 2.89610.484 $
3.436Transcontinental Realty Investors Inc 29810.394 $
3.437Limoneira Co 77410.387 $
3.438C&F Financial Corp 14210.357 $
3.439abrdn Total Dynamic Dividend F 1.12010.315 $
3.440Oak Valley Bancorp 31810.312 $
3.441Quantum-Si Inc 13.31410.305 $
3.442SPDR Series Trust 17410.304 $
3.443Backblaze Inc 2.98610.301 $
3.444J Jill Inc 89610.269 $
3.445First United Corp 28010.260 $
3.446Douglas Elliman Inc 6.21910.199 $
3.447Ampco-Pittsburgh Corp 1.51410.174 $
3.448Global X SuperDividend ETF 40010.104 $
3.449Sanara Medtech Inc 5819981 $
3.450Rhinebeck Bancorp Inc 6479977 $
3.451Alector Inc 4.6399974 $
3.452Franklin Financial Services Corp 1959961 $
3.453Finwise Bancorp 6279945 $
3.454KORU Medical Systems Inc 2.2919898 $
3.455ARK ETF TRUST 829890 $
3.456MicroVision Inc 15.4229889 $
3.457Outdoor Holding Co. 4.9189885 $
3.458CURANEX PHARMACEUTICALS INC 19.3329884 $
3.459First Western Financial Inc 4029881 $
3.460First Trust Health Care AlphaDEX Fund 909879 $
3.461Webtoon Entertainment Inc 1.0759879 $
3.462First National Corp/VA 3659826 $
3.463TPG Mortgage Investment Trust Inc 1.3419802 $
3.464BOUNDLESS BIO INC 8.8379721 $
3.465Silence Therapeutics PLC 1.8359670 $
3.466MULTISENSOR AI HOLDINGS INC 41.6779632 $
3.467Citi Trends Inc 2229617 $
3.468Franklin Covey Co 6089600 $
3.469BIOFRONTERA INC 11.8379576 $
3.470M-Tron Industries Inc 1439560 $
3.471Innventure Inc 2.4449556 $
3.472CXAPP INC 52.8309536 $
3.473iShares ESG Aware U.S. Aggregate Bond ETF 2009510 $
3.474Stratus Properties Inc 3109461 $
3.475Quad/Graphics Inc 1.4319459 $
3.476Commerce.com Inc 3.5049356 $
3.477Benitec Biopharma Inc 8749309 $
3.478VIVOSIM LABS INC 6.5049301 $
3.479Hawthorn Bancshares Inc 2769298 $
3.480State Street SPDR ICE Preferre 3009252 $
3.481LuxExperience BV 1.1529216 $
3.482ROCKWELL MEDICAL INC 10.2769179 $
3.483Lifecore Biomedical Inc 2.4649166 $
3.484Weyco Group Inc 2869166 $
3.485Falcon's Beyond Global Inc 6509165 $
3.486Kaltura Inc 7.4999148 $
3.487Yiren Digital Ltd 5.3009116 $
3.488Gencor Industries Inc 5968940 $
3.489Vuzix Corp 3.8698937 $
3.490BOXLIGHT CORP 7.2598929 $
3.491Entravision Communications Corp 2.9748832 $
3.492Ategrity Specialty Holdings LLC 4468817 $
3.493European Wax Center Inc 1.5208786 $
3.494Perma-Fix Environmental Services Inc 8198755 $
3.495908 Devices Inc 1.4298745 $
3.496Oportun Financial Corp 1.8908713 $
3.497SOLUNA HOLDINGS INC 12.3078699 $
3.498eGain Corp 1.0948632 $
3.499Crawford & Co 8578544 $
3.500Citizens Community Bancorp Inc/WI 4318534 $