Titelia

Portfolio von Invesco Ltd.

3260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,2 %
  • Finanzen 9,4 %
  • Industrie 8,8 %
  • Gesundheit 7,7 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 7,2 %
  • Basiskonsum 4,7 %
  • Energie 3,0 %
  • Versorger 2,9 %
  • Rohstoffe 2,2 %
  • Immobilien 1,6 %
  • Nicht zugeordnet 20,9 %

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 %
  • NL 0,3 %
  • KY 0,3 %
  • TW 0,2 %
  • BR 0,2 %
  • IN 0,2 %
  • GB 0,1 %
  • CN 0,1 %
  • FR 0,1 %
  • MX 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.111593,4 Mrd. $98,44 %
2NL52,1 Mrd. $0,34 %
3KY421,6 Mrd. $0,26 %
4TW31,4 Mrd. $0,22 %
5BR151 Mrd. $0,17 %
6IN51 Mrd. $0,17 %
7GB18643,7 Mio. $0,11 %
8CN7447,4 Mio. $0,07 %
9FR3333,6 Mio. $0,06 %
10MX7222,4 Mio. $0,04 %
11ZA2189,8 Mio. $0,03 %
12DK3122,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.501Global Industrial Co 29.373925.837 $
2.502Tiptree Inc 54.613924.051 $
2.503United Microelectronics Corp 102.764922.820 $
2.504Amplitude Inc 135.201922.071 $
2.505Northrim BanCorp Inc 40.214920.097 $
2.506Morgan Stanley Direct Lending Fund 65.882919.713 $
2.507Vanguard Real Estate ETF 10.356918.577 $
2.508Consensus Cloud Solutions Inc 38.682918.310 $
2.509SmartFinancial Inc 23.437915.918 $
2.510Nuveen Mortgage And Income Fd 50.435914.387 $
2.511Barings BDC Inc 110.729911.299 $
2.512Fulgent Genetics Inc 56.980905.983 $
2.513Midland States Bancorp Inc 40.556904.804 $
2.514OPKO Health, Inc. 793.169904.214 $
2.515Vertex Inc 76.018903.855 $
2.516New Fortress Energy Inc 1.528.784901.982 $
2.517Fermi Inc 154.149900.230 $
2.518Southern Missouri Bancorp Inc 14.000895.161 $
2.519Unusual Machines Inc /US 71.953892.217 $
2.520Central BanCo Inc 37.248892.090 $
2.521Grupo Financiero Galicia SA 19.080891.227 $
2.522Quantum Computing Inc 129.857889.520 $
2.523Ternium SA 22.045885.107 $
2.524PAR Technology Corp 65.903878.487 $
2.525Arcturus Therapeutics Holdings Inc 113.570876.761 $
2.526Vnet Group Inc 104.473876.528 $
2.527RBB Bancorp 41.007876.319 $
2.528Ready Capital Corp 539.743874.385 $
2.529Farmers National Banc Corp 66.078869.586 $
2.530Natural Grocers by Vitamin Cottage Inc 33.617868.999 $
2.531Diamond Hill Investment Group Inc 5.011862.393 $
2.532Investors Title Co 3.966861.970 $
2.533SPDR Gold Shares 2.000860.580 $
2.534SITE Centers Corp 159.065858.951 $
2.535Phreesia Inc 101.797853.059 $
2.536Fulcrum Therapeutics Inc 111.125852.329 $
2.537Unilever PLC 14.947851.530 $
2.538Great Southern Bancorp Inc 13.406846.322 $
2.539Asana Inc 132.089845.370 $
2.540Endava PLC 191.033844.366 $
2.541Cross Country Healthcare Inc 89.720843.368 $
2.542Shore Bancshares Inc 44.958839.815 $
2.543AerSale Corp 134.854838.792 $
2.544Orthofix Medical Inc 72.923836.427 $
2.545Republic Bancorp Inc/KY 11.770830.373 $
2.546Cohen & Steers Real Estate Opportunities and Income Fund 57.103830.278 $
2.547Klaviyo Inc 42.572828.451 $
2.548BHP Group Ltd 11.383828.022 $
2.549EW Scripps Co/The 221.309823.269 $
2.550United States Antimony Corp 94.203822.393 $
2.551MBX Biosciences Inc 27.525821.621 $
2.552Sierra Bancorp 24.214821.339 $
2.553Ishares Inc 15.102820.190 $
2.554Cass Information Systems Inc 18.555816.792 $
2.555Great Lakes Dredge & Dock Corp 47.937814.929 $
2.556Capital City Bank Group Inc 18.615809.008 $
2.557EverQuote Inc 52.464808.996 $
2.558Aclaris Therapeutics Inc 214.935806.007 $
2.559Ivanhoe Electric Inc / US 68.105805.001 $
2.560CryoPort Inc 97.014803.276 $
2.561Repay Holdings Corp 308.520802.152 $
2.562LEXICON PHARMACEUTICALS INC 512.426799.385 $
2.563ING Groep NV 30.649798.406 $
2.564Cohen & Steers Quality Income 65.925794.396 $
2.565Granite Ridge Resources Inc 134.728790.854 $
2.566South Plains Financial Inc 18.697783.405 $
2.567Vanguard Bond Index Funds 10.143782.837 $
2.568Rigel Pharmaceuticals Inc 28.937782.456 $
2.569HomeTrust Bancshares Inc 18.329781.732 $
2.570Clear Channel Outdoor Holdings Inc 328.778779.203 $
2.571Titan Machinery Inc 46.408775.943 $
2.572Harrow Inc 21.954774.098 $
2.573iShares Trust 9.702771.891 $
2.574Clearfield Inc 29.130771.072 $
2.575Lloyds Banking Group PLC 153.197770.578 $
2.576Honest Co Inc/The 261.857769.859 $
2.577Nice Ltd 6.967768.182 $
2.578First Community Bankshares Inc 18.467766.750 $
2.579Arrow Financial Corp 22.695761.871 $
2.580Ishares Inc 12.855756.003 $
2.581Alphatec Holdings Inc 68.952750.197 $
2.582Third Coast Bancshares Inc 19.639742.943 $
2.583Cerus Corp 407.613741.856 $
2.584El Pollo Loco Holdings Inc 53.419740.387 $
2.585I3 Verticals Inc 32.929736.292 $
2.586iShares Bitcoin Trust ETF 19.087733.323 $
2.587Hyster-Yale Inc 22.450729.850 $
2.588Duff & Phelps Utility & Infrastructure Fund Inc. 50.461728.657 $
2.589abrdn Income Credit Strategies Fund 142.635727.439 $
2.590Mechanics Bancorp 49.220725.996 $
2.591Cannae Holdings Inc 63.816725.588 $
2.592Vanguard International Equity Index Funds 13.385723.459 $
2.593Ishares Inc 16.670723.145 $
2.594NXG NextGen Infrastructure Inc 13.093719.198 $
2.595Atea Pharmaceuticals Inc 133.348717.412 $
2.596LSI Industries Inc 38.231711.096 $
2.597iHeartMedia Inc 243.305710.451 $
2.598iShares Core S&P Small-Cap ETF 5.698708.318 $
2.599Alerus Financial Corp 29.871708.242 $
2.600iShares MSCI EAFE Small-Cap ETF 9.008706.317 $