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
3.501Energy Services of America Corp 6508534 $
3.502RGC Resources Inc 3878533 $
3.503Atrium Therapeutics Inc 6388530 $
3.504Virginia National Bankshares Corp 2228480 $
3.505Core Molding Technologies Inc 3788467 $
3.506ALLARITY THERAPEUTICS INC 7.7668465 $
3.507ECB Bancorp Inc/MD 5068465 $
3.508SPDR Series Trust 2758465 $
3.509Inhibikase Therapeutics Inc 5.0328453 $
3.510RCI Hospitality Holdings Inc 3698417 $
3.511Anika Therapeutics Inc 5788381 $
3.512Biote Corp 6.2088380 $
3.513Conduent Inc 6.5448377 $
3.514Meridian Corp 4408343 $
3.515Princeton Bancorp Inc 2478341 $
3.516Rimini Street Inc 2.5368318 $
3.517Electromed Inc 3558311 $
3.518TriSalus Life Sciences Inc 2.0738292 $
3.519Kingstone Cos Inc 5698291 $
3.520Sight Sciences Inc 2.1948271 $
3.521FLUX POWER HOLDINGS INC 7.7028241 $
3.522Westrock Coffee Co 1.9338216 $
3.523Greenwich Lifesciences Inc 3408167 $
3.524Repay Holdings Corp 3.1318140 $
3.525Escalade Inc 4748139 $
3.526Franklin Templeton ETF Trust 3978111 $
3.527Leslie's Inc 7.2138079 $
3.528NexPoint Diversified Real Estate Trust 1.7218037 $
3.529CVRx Inc 8437975 $
3.530FIRST GUARANTY BANCSHARES INC 9767925 $
3.531Eastern Co/The 3917914 $
3.532Phoenix Education Partners Inc 2517897 $
3.533NovaBridge Biosciences 3.1877840 $
3.534Invesco China Technology ETF 1707823 $
3.535First Internet Bancorp 3837806 $
3.536Ranpak Holdings Corp 2.1827790 $
3.537Unisys Corp 3.7457752 $
3.538Autolus Therapeutics PLC 5.6067736 $
3.539iShares Trust 1297735 $
3.540Ohio Valley Banc Corp 1767719 $
3.541Peoples Bancorp of North Carolina Inc 1967675 $
3.542Shoulder Innovations Inc 5267643 $
3.543PIMCO Corporate & Income Strategy Fund 6317509 $
3.544First Capital Inc 1517494 $
3.545Eagle Financial Services Inc 2147486 $
3.546Evolution Petroleum Corp 1.6347483 $
3.547Flexsteel Industries Inc 1657415 $
3.548OP Bancorp 5537355 $
3.549CB Financial Services Inc 2147315 $
3.550Pure Cycle Corp 7267304 $
3.551LifeMD Inc 2.0137266 $
3.552SEACOR Marine Holdings Inc 1.0147260 $
3.553Security National Financial Corp 7567167 $
3.554TENON MEDICAL INC 9.8577152 $
3.555Immersion Corp 1.3037114 $
3.556Pioneer Bancorp Inc/NY 5117113 $
3.557MainStreet Bancshares Inc 3207104 $
3.558Proficient Auto Logistics Inc 1.0467092 $
3.559Xerox Holdings Corp 5.4717057 $
3.560Biglari Holdings Inc 46971 $
3.561Quanterix Corp 1.9626906 $
3.562Motorcar Parts of America Inc 6236890 $
3.563Inogen Inc 1.1046823 $
3.564Empire Petroleum Corp 2.2996805 $
3.565Jumia Technologies AG 9846790 $
3.566TrueBlue Inc 1.7306764 $
3.567United Security Bancshares/Fresno CA 6436758 $
3.568Superior Group of Cos Inc 6646746 $
3.569SANUWAVE Health Inc 3906743 $
3.570Braemar Hotels & Resorts Inc 2.8486722 $
3.571BRT Apartments Corp 5036710 $
3.572Humacyte Inc 11.0496703 $
3.573Eightco Holdings Inc 7.1636677 $
3.574loanDepot Inc 4.6806646 $
3.575Information Services Group Inc 1.7136578 $
3.576Modiv Industrial Inc 4576544 $
3.577CF Bankshares Inc 2346531 $
3.578CPI Aerostructures Inc 1.6646523 $
3.579BCB Bancorp Inc 7216475 $
3.580SLR Investment Corp 4506440 $
3.581Protalix BioTherapeutics Inc 2.9586419 $
3.582LIVEPERSON INC 2.5136409 $
3.583Nuvectis Pharma Inc 8246369 $
3.584Forrester Research Inc 1.1236356 $
3.585CuriosityStream Inc 2.1456349 $
3.586American Outdoor Brands Inc 6766314 $
3.587ZipRecruiter Inc 3.3826223 $
3.588Edap Tms SA 1.6696209 $
3.589Hamilton Beach Brands Holding Co 3276197 $
3.590Assertio Holdings Inc 3256195 $
3.591Funko Inc 1.9656190 $
3.592Richardson Electronics Ltd/United States 5626154 $
3.593Stereotaxis Inc 3.3396143 $
3.594BIOMEA FUSION INC 4.0006120 $
3.595Fate Therapeutics Inc 5.0546064 $
3.596Sunrise Realty Trust Inc 7856021 $
3.597Bicycle Therapeutics PLC 1.2956009 $
3.598iShares Trust 3225989 $
3.599Offerpad Solutions Inc 9.1375987 $
3.600Alpha Teknova Inc 2.0605954 $