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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.054 | 158,7 Mrd. $ | 98,37 % |
| 2 | TW | 3 | 1,4 Mrd. $ | 0,86 % |
| 3 | KY | 20 | 456,9 Mio. $ | 0,28 % |
| 4 | IN | 5 | 240,6 Mio. $ | 0,15 % |
| 5 | BR | 15 | 200,2 Mio. $ | 0,12 % |
| 6 | CN | 4 | 76,2 Mio. $ | 0,05 % |
| 7 | HK | 1 | 45,4 Mio. $ | 0,03 % |
| 8 | DK | 1 | 32,7 Mio. $ | 0,02 % |
| 9 | IL | 1 | 28,8 Mio. $ | 0,02 % |
| 10 | DE | 2 | 28,3 Mio. $ | 0,02 % |
| 11 | NL | 2 | 23,3 Mio. $ | 0,01 % |
| 12 | KZ | 1 | 22,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.001 | Magnera Corp | 15.687 | 145.942 $ | |
| 2.002 | Kopin Corp | 67.187 | 145.796 $ | |
| 2.003 | Caleres Inc | 13.766 | 143.533 $ | |
| 2.004 | Rithm Capital Corp | 15.135 | 142.974 $ | |
| 2.005 | AH Realty Trust Inc | 25.996 | 142.848 $ | |
| 2.006 | Sunrise Realty Trust Inc | 11.398 | 142.589 $ | |
| 2.007 | Evolus Inc | 34.288 | 142.467 $ | |
| 2.008 | Gogo Inc | 35.242 | 141.840 $ | |
| 2.009 | Emerald Holding Inc | 30.400 | 139.840 $ | |
| 2.010 | Helix Energy Solutions Group Inc | 13.954 | 139.680 $ | |
| 2.011 | SoundHound AI Inc | 20.906 | 138.632 $ | |
| 2.012 | ReposiTrak Inc | 18.363 | 137.723 $ | |
| 2.013 | Lloyds Banking Group PLC | 27.341 | 137.525 $ | |
| 2.014 | AirSculpt Technologies Inc | 46.871 | 135.457 $ | |
| 2.015 | Organon & Co | 22.429 | 134.284 $ | |
| 2.016 | Vuzix Corp | 59.338 | 134.104 $ | |
| 2.017 | Esperion Therapeutics Inc | 48.141 | 131.666 $ | |
| 2.018 | Summit Hotel Properties Inc | 29.873 | 131.591 $ | |
| 2.019 | Voyager Therapeutics Inc | 33.202 | 129.156 $ | |
| 2.020 | ClearPoint Neuro Inc | 14.141 | 128.542 $ | |
| 2.021 | Flowers Foods Inc | 15.641 | 127.474 $ | |
| 2.022 | OppFi Inc | 16.539 | 127.185 $ | |
| 2.023 | Strawberry Fields REIT Inc | 10.452 | 126.992 $ | |
| 2.024 | Enovix Corp | 24.831 | 126.266 $ | |
| 2.025 | Telos Corp | 29.870 | 125.753 $ | |
| 2.026 | Stereotaxis Inc | 68.605 | 124.861 $ | |
| 2.027 | eXp World Holdings Inc | 20.671 | 123.819 $ | |
| 2.028 | Duluth Holdings Inc | 39.621 | 123.221 $ | |
| 2.029 | Health Catalyst Inc | 98.868 | 123.091 $ | |
| 2.030 | Westrock Coffee Co | 29.811 | 122.821 $ | |
| 2.031 | Organogenesis Holdings Inc | 51.963 | 122.113 $ | |
| 2.032 | 3D Systems Corp | 64.426 | 120.154 $ | |
| 2.033 | JetBlue Airways Corp | 27.091 | 119.721 $ | |
| 2.034 | iQIYI Inc | 87.406 | 118.273 $ | |
| 2.035 | Fate Therapeutics Inc | 97.684 | 116.244 $ | |
| 2.036 | Vestis Corp | 14.787 | 116.225 $ | |
| 2.037 | TaskUS Inc | 17.224 | 115.573 $ | |
| 2.038 | Byrna Technologies Inc | 12.609 | 115.498 $ | |
| 2.039 | Airship AI Holdings Inc | 53.035 | 114.556 $ | |
| 2.040 | Lifetime Brands Inc | 19.862 | 114.207 $ | |
| 2.041 | OneWater Marine Inc | 12.302 | 112.686 $ | |
| 2.042 | Rezolute Inc | 36.939 | 112.664 $ | |
| 2.043 | Orion Group Holdings Inc | 10.059 | 108.436 $ | |
| 2.044 | XPLR Infrastructure LP | 10.315 | 108.021 $ | |
| 2.045 | Digital Turbine Inc | 35.952 | 106.777 $ | |
| 2.046 | NCR Voyix Corp | 16.847 | 106.642 $ | |
| 2.047 | Domo Inc | 34.383 | 105.212 $ | |
| 2.048 | Alector Inc | 48.523 | 104.810 $ | |
| 2.049 | Ironwood Pharmaceuticals Inc | 29.706 | 103.971 $ | |
| 2.050 | Nuvation Bio Inc | 23.724 | 101.016 $ | |
| 2.051 | Petco Health & Wellness Co Inc | 35.898 | 99.796 $ | |
| 2.052 | Iovance Biotherapeutics Inc | 27.484 | 97.980 $ | |
| 2.053 | Tredegar Corp | 12.456 | 97.157 $ | |
| 2.054 | Universal Electronics Inc | 22.933 | 95.631 $ | |
| 2.055 | eHealth Inc | 72.844 | 95.061 $ | |
| 2.056 | Microvast Holdings Inc | 62.234 | 93.122 $ | |
| 2.057 | Xerox Holdings Corp | 71.044 | 91.648 $ | |
| 2.058 | RLX Technology Inc | 40.257 | 88.565 $ | |
| 2.059 | ProFrac Holding Corp | 14.167 | 88.402 $ | |
| 2.060 | GLOBAL SELF STORAGE INC | 17.271 | 87.909 $ | |
| 2.061 | Alight Inc | 149.462 | 87.213 $ | |
| 2.062 | Global Business Travel Group I | 15.554 | 86.795 $ | |
| 2.063 | Global Water Resources Inc | 11.273 | 85.900 $ | |
| 2.064 | Kaltura Inc | 68.957 | 84.817 $ | |
| 2.065 | OptimizeRx Corp | 13.286 | 84.765 $ | |
| 2.066 | CARPARTS COM INC | 104.056 | 82.215 $ | |
| 2.067 | Rumble Inc | 16.124 | 80.620 $ | |
| 2.068 | Designer Brands Inc | 14.157 | 79.562 $ | |
| 2.069 | Shoals Technologies Group Inc | 11.912 | 78.381 $ | |
| 2.070 | TTEC Holdings Inc | 31.053 | 77.633 $ | |
| 2.071 | Wendy's Co/The | 11.049 | 76.760 $ | |
| 2.072 | ChargePoint Holdings Inc | 15.220 | 75.491 $ | |
| 2.073 | Expensify Inc | 84.329 | 75.171 $ | |
| 2.074 | KinderCare Learning Cos Inc | 33.670 | 74.074 $ | |
| 2.075 | Comtech Telecommunications Corp | 22.609 | 71.897 $ | |
| 2.076 | SIGA Technologies Inc | 13.385 | 70.673 $ | |
| 2.077 | T1 Energy Inc | 15.466 | 67.896 $ | |
| 2.078 | Up Fintech Holding Ltd | 10.759 | 67.278 $ | |
| 2.079 | Playstudios Inc | 138.069 | 66.881 $ | |
| 2.080 | Tuya Inc | 28.886 | 66.727 $ | |
| 2.081 | Karyopharm Therapeutics Inc | 11.495 | 65.636 $ | |
| 2.082 | Caribou Biosciences Inc | 34.460 | 65.302 $ | |
| 2.083 | Hain Celestial Group Inc/The | 92.844 | 63.106 $ | |
| 2.084 | Bloomin' Brands Inc | 11.630 | 62.802 $ | |
| 2.085 | iHeartMedia Inc | 21.104 | 60.991 $ | |
| 2.086 | TrueBlue Inc | 14.827 | 57.232 $ | |
| 2.087 | loanDepot Inc | 40.597 | 56.836 $ | |
| 2.088 | Black Diamond Therapeutics Inc | 26.421 | 56.805 $ | |
| 2.089 | JELD-WEN Holding Inc | 44.087 | 54.668 $ | |
| 2.090 | Sabre Corp | 35.394 | 51.321 $ | |
| 2.091 | Lifevantage Corp | 11.772 | 51.208 $ | |
| 2.092 | Century Casinos Inc | 35.154 | 50.270 $ | |
| 2.093 | Agenus Inc | 14.888 | 50.173 $ | |
| 2.094 | Chegg Inc | 66.742 | 48.108 $ | |
| 2.095 | Prelude Therapeutics Inc | 13.652 | 47.919 $ | |
| 2.096 | Gevo Inc | 15.999 | 43.677 $ | |
| 2.097 | Granite Point Mortgage Trust Inc | 30.095 | 43.638 $ | |
| 2.098 | Solid Power Inc | 14.237 | 42.711 $ | |
| 2.099 | Unifi Inc | 11.763 | 42.112 $ | |
| 2.100 | Culp Inc | 15.160 | 41.842 $ |