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
2.601Carter Bankshares Inc 30.220704.730 $
2.602USANA Health Sciences Inc 40.301704.058 $
2.603Suro Capital Corp 65.664703.261 $
2.604Octave Specialty Group Inc 151.042702.345 $
2.605Altimmune Inc 227.857701.799 $
2.606SI-BONE Inc 55.528701.319 $
2.607Yext Inc 182.437700.558 $
2.608RealReal Inc/The 77.113700.187 $
2.609Target Hospitality Corp 75.426699.954 $
2.610NANO Nuclear Energy Inc 34.143699.249 $
2.611iShares MSCI Pacific ex Japan ETF 13.158699.216 $
2.612Atlanticus Holdings Corp 13.278696.697 $
2.613SPDR Series Trust 7.589694.545 $
2.614Arhaus Inc 102.154692.604 $
2.615Angi Inc 100.226686.549 $
2.616Vanguard FTSE Europe ETF 8.328686.477 $
2.617Cia Energetica de Minas Gerais 287.129686.238 $
2.618iShares MSCI Hong Kong ETF 29.520681.617 $
2.619Nokia Oyj 84.776681.598 $
2.620loanDepot Inc 474.443673.710 $
2.621Blend Labs Inc 393.646669.199 $
2.622Brown-Forman Corp 24.971668.973 $
2.623Virtus Total Return Fund Inc 101.041668.891 $
2.624SSgA Active Trust 16.941668.831 $
2.625Unity Bancorp Inc 12.895668.348 $
2.626NextDecade Corp 87.085667.071 $
2.627Clearwater Paper Corp 46.248665.046 $
2.628AMC Networks Inc 97.854664.429 $
2.629Metrocity Bankshares Inc 23.095662.133 $
2.630Community West Bancshares 28.358660.742 $
2.631abrdn Life Sciences Investors 40.441657.975 $
2.632Nextdoor Holdings Inc 468.713656.198 $
2.633Central Puerto SA 38.960655.697 $
2.634ACNB Corp 13.685655.101 $
2.635Northfield Bancorp Inc 48.245653.237 $
2.636Janux Therapeutics Inc 46.923652.230 $
2.637Vanguard Emerging Markets Government Bond ETF 9.911651.054 $
2.638iShares International Treasury 15.812649.241 $
2.639Latham Group Inc 120.632647.794 $
2.640Bank of Marin Bancorp 25.233646.722 $
2.641C4 Therapeutics Inc 244.507643.053 $
2.642ServiceTitan Inc 10.078639.550 $
2.643ACCO Brands Corp 212.542637.626 $
2.644Hackett Group Inc/The 48.800634.888 $
2.645Donegal Group Inc 36.884633.667 $
2.646Vanguard Russell 1000 Growth ETF 5.774633.350 $
2.647ChoiceOne Financial Services Inc 22.517633.178 $
2.648Bar Harbor Bankshares 19.478632.061 $
2.649Ardent Health Inc 73.825631.942 $
2.650State Street Blackstone Senior Loan ETF 15.743631.924 $
2.651Richtech Robotics Inc 302.145631.482 $
2.652DoubleLine Yield Opportunities 45.358631.383 $
2.653Bicara Therapeutics Inc 31.650629.518 $
2.654Ooma Inc 43.151627.847 $
2.655fuboTV Inc 66.290627.108 $
2.656Transportadora de Gas del Sur SA 18.106626.649 $
2.657OrthoPediatrics Corp 39.480626.547 $
2.658Bny Mellon Strategic Muni Bd Fd Inc 103.843624.096 $
2.659Beyond Meat Inc 887.860622.922 $
2.660Apartment Investment and Management Co 152.865622.160 $
2.661Telefonaktiebolaget LM Ericsson 55.170621.765 $
2.662European Wax Center Inc 107.322620.321 $
2.663AMC Entertainment Holdings Inc 631.460618.830 $
2.664Gladstone Investment Corp 43.241614.022 $
2.665PONY AI INC 64.978613.392 $
2.666Peoples Financial Services Corp 11.479612.176 $
2.667Ring Energy Inc 399.556611.321 $
2.668Up Fintech Holding Ltd 96.969610.905 $
2.669Optimum Communications Inc 469.487610.333 $
2.670Western Asset High Yield Opportunity Fund Inc 56.886607.542 $
2.671Puma Biotechnology Inc 95.044607.331 $
2.672HighPeak Energy Inc 87.938606.772 $
2.673INVESCO VAN KAMPEN MUN OPPORTUNITY TR 63.566604.513 $
2.674Red River Bancshares Inc 6.672603.416 $
2.675Ranger Energy Services Inc 35.069601.083 $
2.676Bain Capital Specialty Finance Inc 48.367599.751 $
2.677Xeris Biopharma Holdings Inc 103.294599.106 $
2.678Chatham Lodging Trust 75.885597.214 $
2.679Sprout Social Inc 104.767597.173 $
2.680SIGA Technologies Inc 111.518596.622 $
2.681GoodRx Holdings Inc 303.507594.873 $
2.682Columbia Financial Inc 33.967594.763 $
2.683Matrix Service Co 51.771594.332 $
2.684Xerox Holdings Corp 459.871593.234 $
2.685iShares Russell 2000 ETF 2.377589.496 $
2.686CHAGEE HOLDINGS LTD 63.309589.407 $
2.687Village Super Market Inc 13.875585.941 $
2.688Sixth Street Specialty Lending Inc 31.845585.311 $
2.689Root Inc/OH 13.251585.298 $
2.690TPG Mortgage Investment Trust Inc 79.881583.930 $
2.691CAPITAL SOUTHWEST CORP 26.318582.154 $
2.6928x8 Inc 350.038581.063 $
2.693Oaktree Specialty Lending Corp 50.938575.599 $
2.694Barnes & Noble Education Inc 64.784572.043 $
2.695Alector Inc 265.067569.893 $
2.696Citizens & Northern Corp 25.488569.402 $
2.697Alliance Laundry Holdings Inc 27.359567.425 $
2.698Coherus Oncology Inc 335.309566.672 $
2.699Webtoon Entertainment Inc 61.545565.599 $
2.700Eton Pharmaceuticals Inc 22.874564.531 $