Titelia

Portfolio von HSBC HOLDINGS PLC

2135 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,7 %
  • Finanzen 10,8 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 9,6 %
  • Gesundheit 8,7 %
  • Industrie 6,5 %
  • Basiskonsum 3,9 %
  • Energie 2,6 %
  • Versorger 2,4 %
  • Immobilien 2,3 %
  • Rohstoffe 1,7 %
  • Fonds 0,7 %
  • Nicht zugeordnet 8,8 %

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 98,4 %
  • TW 0,9 %
  • KY 0,3 %
  • IN 0,1 %
  • BR 0,1 %
  • CN 0,0 %
  • HK 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • NL 0,0 %
  • KZ 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.054158,7 Mrd. $98,37 %
2TW31,4 Mrd. $0,86 %
3KY20456,9 Mio. $0,28 %
4IN5240,6 Mio. $0,15 %
5BR15200,2 Mio. $0,12 %
6CN476,2 Mio. $0,05 %
7HK145,4 Mio. $0,03 %
8DK132,7 Mio. $0,02 %
9IL128,8 Mio. $0,02 %
10DE228,3 Mio. $0,02 %
11NL223,3 Mio. $0,01 %
12KZ122,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Silvercrest Asset Management Group Inc 64.433856.959 $
1.402Horace Mann Educators Corp 19.825852.971 $
1.403Chart Industries Inc 4.078843.022 $
1.404SPDR Series Trust 5.900842.099 $
1.405Phibro Animal Health Corp 15.466841.350 $
1.406Weis Markets Inc 12.256840.297 $
1.407EZCORP Inc 33.491839.749 $
1.408Bentley Systems Inc 23.878839.346 $
1.409Regal Rexnord Corp 4.439831.469 $
1.410American Woodmark Corp 20.794829.216 $
1.411Catalyst Pharmaceuticals Inc 33.629826.404 $
1.412Napco Security Technologies Inc 21.068825.128 $
1.413Kulicke & Soffa Industries Inc 12.660822.567 $
1.414Peoples Bancorp Inc/OH 24.939822.239 $
1.415JOYY Inc 14.050819.284 $
1.416Shake Shack Inc 9.272815.936 $
1.417Graham Corp 10.541815.452 $
1.418Hinge Health Inc 21.022814.392 $
1.419Federal Agricultural Mortgage Corp 5.526814.146 $
1.420Northwest Bancshares Inc 63.654807.144 $
1.421Franklin Financial Services Corp 15.627806.041 $
1.422Univest Financial Corp 23.334799.190 $
1.423US Foods Holding Corp 8.646797.248 $
1.424CF Bankshares Inc 28.699795.249 $
1.425American Eagle Outfitters Inc 47.640794.222 $
1.426Lazard Inc 18.920793.939 $
1.427Coty Inc 396.882792.338 $
1.428SPDR Gold MiniShares Trust 8.547792.221 $
1.429Brinker International Inc 5.540791.997 $
1.430Lindblad Expeditions Holdings Inc 46.294789.776 $
1.431WisdomTree Inc 53.622789.067 $
1.432PagerDuty Inc 126.443788.874 $
1.433Beacon Financial Corp 26.219782.166 $
1.434REX American Resources Corp 16.677777.815 $
1.435Cal-Maine Foods Inc 9.847776.552 $
1.436Privia Health Group Inc 37.851773.522 $
1.437AngioDynamics Inc 68.255772.647 $
1.438World Acceptance Corp 5.793771.801 $
1.439Iridium Communications Inc 27.510768.480 $
1.440Covista Inc 6.646765.486 $
1.441NPK International Inc 52.549764.062 $
1.442Vanguard Malvern Funds 15.250761.738 $
1.443ChoiceOne Financial Services Inc 26.903757.858 $
1.444Manitowoc Co Inc/The 65.758756.217 $
1.445Axogen Inc 23.007753.709 $
1.446Amphastar Pharmaceuticals Inc 38.017753.497 $
1.447Recursion Pharmaceuticals Inc 246.757752.609 $
1.448iShares Trust 7.885752.544 $
1.449Nathan's Famous Inc 7.458750.349 $
1.450iShares MSCI All Country Asia 7.788749.903 $
1.451Forum Energy Technologies Inc 12.594749.343 $
1.452Photronics Inc 18.997749.242 $
1.453Garrett Motion Inc 41.394748.703 $
1.454Ishares Inc 9.939747.694 $
1.455Franklin FTSE Japan ETF 20.662747.551 $
1.456iShares China Large-Cap ETF 21.265747.417 $
1.457PubMatic Inc 90.319746.938 $
1.458National Beverage Corp 22.364746.734 $
1.459BankUnited Inc 16.518745.246 $
1.460Lattice Semiconductor Corp 7.985740.688 $
1.461Daqo New Energy Corp 35.165739.468 $
1.462Five9 Inc 48.701736.950 $
1.463Kura Oncology Inc 89.032736.295 $
1.464Science Applications International Corp 7.726735.552 $
1.465DoubleVerify Holdings Inc 76.284735.306 $
1.466USA Rare Earth Inc 48.798733.922 $
1.467Neogen Corp 80.307733.604 $
1.468BV Financial Inc 37.923733.052 $
1.469Anika Therapeutics Inc 50.292729.234 $
1.470Doximity Inc 30.778727.900 $
1.471Maplebear Inc 19.433726.017 $
1.472ServisFirst Bancshares Inc 10.000725.000 $
1.473Monarch Casino & Resort Inc 7.521723.370 $
1.474Xencor Inc 58.579717.007 $
1.475Greif Inc 10.748716.880 $
1.476Dycom Industries Inc 2.106713.108 $
1.477Gentherm Inc 25.932712.091 $
1.478SK Telecom Co Ltd 24.287711.366 $
1.479Janux Therapeutics Inc 51.263711.018 $
1.480iShares 0-5 Year High Yield Corporate Bond ETF 16.791710.427 $
1.481Oak Valley Bancorp 21.501700.718 $
1.482Esquire Financial Holdings Inc 6.499693.313 $
1.483TriMas Corp 19.251693.036 $
1.484Vishay Precision Group Inc 16.300691.446 $
1.485Essential Utilities Inc 17.090690.607 $
1.486Ligand Pharmaceuticals Inc 3.455690.274 $
1.487Accel Entertainment Inc 63.406688.589 $
1.488Tarsus Pharmaceuticals Inc 9.643686.109 $
1.489Stoke Therapeutics Inc 20.521686.017 $
1.490Sanmina Corp 5.367685.243 $
1.491LCNB Corp 44.165684.558 $
1.492IAC Inc 17.147683.407 $
1.493Freshworks Inc 84.047682.462 $
1.494State Street SPDR S&P Regional Banking ETF 10.455680.124 $
1.495Marcus & Millichap Inc 25.529679.582 $
1.496Harley-Davidson Inc 33.644677.733 $
1.497OSI Systems Inc 2.539676.867 $
1.498HBT Financial Inc 24.969674.163 $
1.499SB Financial Group Inc 31.832671.655 $
1.500AGNC Investment Corp 67.122670.683 $