Titelia

Portfolio von MORGAN STANLEY

5522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 8,7 %
  • Kommunikation 6,9 %
  • Zyklischer Konsum 6,6 %
  • Gesundheit 6,4 %
  • Industrie 5,8 %
  • Fonds 4,9 %
  • Basiskonsum 3,7 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 31,4 %

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 98,1 %
  • TW 0,3 %
  • GB 0,3 %
  • NL 0,2 %
  • IN 0,2 %
  • JP 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • FR 0,1 %
  • KR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5.2551,5 Bio. $98,08 %
2TW45,2 Mrd. $0,33 %
3GB314,8 Mrd. $0,31 %
4NL83,4 Mrd. $0,22 %
5IN62,8 Mrd. $0,18 %
6JP71,8 Mrd. $0,11 %
7KY711,7 Mrd. $0,11 %
8BR191,5 Mrd. $0,10 %
9ES31,2 Mrd. $0,08 %
10AU12960,1 Mio. $0,06 %
11FR10901,5 Mio. $0,06 %
12KR10751,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
4.001Billiontoone Inc 12.586993.539 $
4.002Agenus Inc 295.821988.042 $
4.003Evolus Inc 240.133986.947 $
4.004Talkspace Inc 190.588986.293 $
4.005iShares MSCI Japan Value ETF 23.098985.605 $
4.006Star Group LP 80.053983.061 $
4.007Neumora Therapeutics Inc 503.819982.448 $
4.008Eagle Financial Services Inc 28.081982.276 $
4.009Arcturus Therapeutics Holdings Inc 126.135973.763 $
4.010Accendra Health Inc 424.778968.496 $
4.011iShares Trust 9.167959.691 $
4.012aTyr Pharma Inc 1.225.467955.865 $
4.013Eagle Bancorp Montana Inc 46.221951.247 $
4.014Noah Holdings Ltd 96.015950.556 $
4.015iShares MSCI Norway ETF 25.646947.620 $
4.016Dimensional ETF Trust 26.459944.851 $
4.017Taylor Devices Inc 16.537942.609 $
4.018MBX Biosciences Inc 31.562942.126 $
4.019Digimarc Corp 191.687941.189 $
4.020Weyco Group Inc 29.099932.652 $
4.021Pulse Biosciences Inc 43.165931.932 $
4.022Quad/Graphics Inc 140.431928.256 $
4.023Contineum Therapeutics Inc 70.801924.661 $
4.024Fate Therapeutics Inc 767.748921.298 $
4.025Telos Corp 219.452919.504 $
4.026Prairie Operating Co 452.861919.309 $
4.027FTAI Infrastructure Inc 185.796917.833 $
4.028Anteris Technologies Global Corp 165.358917.736 $
4.029Assembly Biosciences Inc 33.055917.277 $
4.030Invesco DB Precious Metals Fun 8.311914.635 $
4.031Farmers & Merchants Bancorp Inc/Archbold OH 35.588913.559 $
4.032Global X MSCI Norway ETF 23.793909.131 $
4.033Park-Ohio Holdings Corp 37.799908.687 $
4.034Unisys Corp 437.339905.294 $
4.035Lightwave Logic Inc 128.725904.937 $
4.036First Internet Bancorp 44.222901.260 $
4.037United States Copper Index Fun 26.162900.757 $
4.038Xerox Holdings Corp 697.814900.184 $
4.039J P Morgan Exchange Traded Fund Trust 14.071899.282 $
4.040Lumexa Imaging Holdings Inc 104.430898.098 $
4.041Ribbon Communications Inc 423.465897.746 $
4.042RCI Hospitality Holdings Inc 39.336897.273 $
4.043MasterCraft Boat Holdings Inc 43.689896.062 $
4.044Zhihu Inc 314.933894.409 $
4.045Lufax Holding Ltd 477.914893.699 $
4.046ALTSHARES TRUST 29.949878.130 $
4.047Aldeyra Therapeutics Inc 518.642876.505 $
4.048Honest Co Inc/The 297.651875.093 $
4.049Hamilton Beach Brands Holding Co 45.935870.468 $
4.050Timberland Bancorp Inc/WA 22.065870.059 $
4.051KinderCare Learning Cos Inc 392.134862.695 $
4.052LINKBANCORP Inc 103.174860.473 $
4.053Resources Connection Inc 229.959857.747 $
4.054Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94.830857.263 $
4.055Everspin Technologies Inc 97.190854.300 $
4.056BARFRESH FOOD GROUP INC 303.235852.090 $
4.057Phathom Pharmaceuticals Inc 76.681851.927 $
4.058Designer Brands Inc 149.204848.976 $
4.059TRIVAGO NV 312.085845.750 $
4.060Calavo Growers Inc 32.626841.461 $
4.061Proshares Trust II 21.331838.309 $
4.062Satellogic Inc 153.687836.058 $
4.063Global Water Resources Inc 110.054835.314 $
4.064Senseonics Holdings Inc 123.943825.460 $
4.065HYPERION DEFI INC 237.986821.051 $
4.066Zentalis Pharmaceuticals Inc 350.207819.483 $
4.067InfuSystem Holdings Inc 88.408816.006 $
4.068Cardinal Infrastructure Group Inc 20.534814.275 $
4.069Sky Harbour Group Corp 84.464813.388 $
4.070Flexshares Trust 10.388811.928 $
4.071Akebia Therapeutics Inc 581.327808.044 $
4.072Bowman Consulting Group Ltd 28.364806.672 $
4.073AN2 Therapeutics Inc 234.187800.920 $
4.074Reservoir Media Inc 81.804800.861 $
4.075Galapagos NV 26.619798.570 $
4.076Ambiq Micro Inc 31.405798.000 $
4.077Credit Suisse High Yield Credit Fund 419.108796.306 $
4.078Oak Valley Bancorp 24.490794.211 $
4.079Brand Engagement Network Inc 20.928793.171 $
4.080National Bankshares Inc 21.709790.427 $
4.081PrimeEnergy Resources Corp 3.386788.430 $
4.082iShares MSCI Belgium ETF 32.336786.139 $
4.083Alector Inc 364.567783.821 $
4.084Citizens Financial Services Inc 12.795782.416 $
4.085Fidelity Covington Trust 22.396781.844 $
4.086Invesco Global Ex US High Yiel 40.011776.617 $
4.087Nuveen Minnesota Quality Municipal 63.697776.470 $
4.088Franklin Financial Services Corp 15.186775.710 $
4.089Greene County Bancorp Inc 34.487772.871 $
4.090Orion Properties Inc 358.843771.516 $
4.091Codexis Inc 472.841770.731 $
4.092Skillsoft Corp 178.901767.489 $
4.093Crexendo Inc 122.280754.468 $
4.094Western Asset Inflation-Linked Income Fund 91.963743.076 $
4.095Fifth District Bancorp Inc 50.000741.000 $
4.096VanEck Energy Income ETF 6.259737.400 $
4.097Olaplex Holdings Inc 362.800736.487 $
4.098YUANBAO INC 41.698735.553 $
4.099ECB Bancorp Inc/MD 43.860733.778 $
4.100AIR T INC 33.206723.891 $