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
1.701Wipro Ltd 190.444401.888 $
1.702GSK PLC 7.301400.387 $
1.703ProPetro Holding Corp 27.182399.847 $
1.704Bassett Furniture Industries Inc 27.973399.454 $
1.705iShares Trust 3.367399.326 $
1.706Federal Signal Corp 3.699399.190 $
1.707Idaho Strategic Resources Inc 12.459398.563 $
1.708Advance Auto Parts Inc 7.524396.891 $
1.709Arcturus Therapeutics Holdings Inc 52.825395.659 $
1.710First Bancorp Inc/The 13.722393.273 $
1.711USANA Health Sciences Inc 22.493392.953 $
1.712Transportadora de Gas del Sur SA 11.036392.219 $
1.713Goosehead Insurance Inc 9.230391.721 $
1.714Floor & Decor Holdings Inc 7.725391.189 $
1.715Leggett & Platt Inc 39.809391.167 $
1.716Granite Ridge Resources Inc 65.530390.559 $
1.717Toyota Motor Corp 1.901389.745 $
1.718Intrepid Potash Inc 9.057388.998 $
1.719One Liberty Properties Inc 17.772388.851 $
1.720Slide Insurance Holdings Inc 21.251384.006 $
1.721NET Lease Office Properties 32.835383.841 $
1.722Strattec Security Corp 4.922383.276 $
1.723NeuroPace Inc 29.748380.774 $
1.724MNTN Inc 18.311380.136 $
1.725Ralliant Corp 9.188379.368 $
1.726First Merchants Corp 9.761379.166 $
1.727elf Beauty Inc 6.368379.051 $
1.728El Pollo Loco Holdings Inc 27.405378.737 $
1.729Plumas Bancorp 7.684378.437 $
1.730Vanguard Index Funds 2.052378.143 $
1.731Xperi Inc 67.379377.322 $
1.732Vanguard Index Funds 1.247376.906 $
1.733Klaviyo Inc 19.245376.341 $
1.734AMC Entertainment Holdings Inc 373.472376.202 $
1.735Mobileye Global Inc 54.908376.120 $
1.736Rigel Pharmaceuticals Inc 13.861373.831 $
1.737NWPX Infrastructure Inc 4.791370.967 $
1.738Hudson Pacific Properties Inc 60.227370.396 $
1.739Financial Institutions Inc 11.631369.284 $
1.740Sociedad Quimica y Minera de Chile SA 4.559369.005 $
1.741Peoples Bancorp of North Carolina Inc 9.334368.693 $
1.742Frontier Group Holdings Inc 103.190368.159 $
1.743Unity Bancorp Inc 7.113366.675 $
1.744Vontier Corp 10.343365.297 $
1.745Vanguard Index Funds 1.670362.808 $
1.746Evolent Health Inc 161.125361.726 $
1.747Old Republic International Corp 9.035360.497 $
1.748TPG Mortgage Investment Trust Inc 49.428359.342 $
1.749Aspen Aerogels Inc 104.982359.072 $
1.750AptarGroup Inc 2.838357.645 $
1.751First American Financial Corp 5.915356.616 $
1.752Postal Realty Trust Inc 19.303356.526 $
1.753Columbia Banking System Inc 12.967355.685 $
1.754iShares Core MSCI International Developed Markets ETF 4.256355.674 $
1.755Conduent Inc 272.320354.016 $
1.756Inogen Inc 56.857352.513 $
1.757Ready Capital Corp 218.578351.911 $
1.758Superior Group of Cos Inc 34.049350.705 $
1.759Arcosa Inc 3.313350.352 $
1.760Netskope Inc 40.793349.596 $
1.761NuScale Power Corp 32.492349.289 $
1.762iShares Trust 3.000348.330 $
1.763AMC Networks Inc 50.608348.183 $
1.764Great Lakes Dredge & Dock Corp 20.480348.058 $
1.765Ishares Inc 5.000346.900 $
1.766Thryv Holdings Inc 126.235345.884 $
1.767Sonoco Products Co 6.373344.716 $
1.768Matador Resources Co 5.418344.186 $
1.769AutoNation Inc 1.756342.877 $
1.770QuidelOrtho Corp 21.263341.898 $
1.771Virtus Investment Partners Inc 2.582339.430 $
1.772Medline Inc 7.630334.881 $
1.773Hawthorn Bancshares Inc 9.607334.516 $
1.774ASGN Inc 8.604334.372 $
1.775RealReal Inc/The 37.779331.793 $
1.776Anavex Life Sciences Corp 107.856330.039 $
1.777Montrose Environmental Group Inc 15.228327.707 $
1.778Concrete Pumping Holdings Inc 46.222327.252 $
1.779Sony Group Corp 15.836327.021 $
1.780Progyny Inc 19.206326.942 $
1.781Pacific Biosciences of California Inc 248.477326.762 $
1.782Vanguard S&P 500 Growth ETF 800326.152 $
1.783Vanguard FTSE Developed Markets ETF 5.068324.757 $
1.784Koppers Holdings Inc 8.477323.482 $
1.785Carriage Services Inc 7.051322.583 $
1.786Summit Midstream Corp 10.446322.259 $
1.787Vanguard Mid-Cap Growth ETF 1.252322.202 $
1.788Qfin Holdings Inc 25.060321.495 $
1.789Ishares Inc 7.116321.003 $
1.790KVH Industries Inc 36.289318.980 $
1.791Gaotu Techedu Inc 161.501318.963 $
1.792Viant Technology Inc 28.276318.671 $
1.793Mattel Inc 21.654314.421 $
1.794Boston Beer Co Inc/The 1.346313.968 $
1.795Ovintiv Inc 5.272312.945 $
1.796Skyward Specialty Insurance Group Inc 7.134311.470 $
1.797Oceaneering International Inc 8.669310.924 $
1.798Amicus Therapeutics Inc 21.517310.598 $
1.799Lindsay Corp 2.583309.927 $
1.800iShares 0-5 Year Investment Gr 6.132309.605 $