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
2.901SMARTRENT INC 203.046304.569 $
2.902Domo Inc 98.563301.603 $
2.903Navan Inc 22.538298.403 $
2.904Flexsteel Industries Inc 6.630297.952 $
2.905Sohu.com Ltd 19.133295.605 $
2.906Codexis Inc 180.925294.907 $
2.907Zentalis Pharmaceuticals Inc 125.767294.295 $
2.908Cardinal Infrastructure Group Inc 7.409293.804 $
2.909Ishares Inc 10.310292.907 $
2.910Primis Financial Corp. 22.047292.784 $
2.911Meridian Corp 15.437292.685 $
2.912Citizens Financial Services Inc 4.782292.420 $
2.913BayCom Corp 9.835292.345 $
2.914Mama's Creations Inc 19.008291.583 $
2.915Ranpak Holdings Corp 81.592291.283 $
2.916Capital Bancorp Inc 9.762290.322 $
2.917Noah Holdings Ltd 29.242289.496 $
2.918CytomX Therapeutics Inc 61.555289.308 $
2.919Ishares Inc 8.151288.953 $
2.920NET Lease Office Properties 24.965287.596 $
2.921State Street SPDR Bloomberg High Yield Bond ETF 3.000287.160 $
2.922Reaves Utility Income Fund 7.309287.098 $
2.923Aldeyra Therapeutics Inc 169.698286.790 $
2.924C&F Financial Corp 3.926286.363 $
2.925Western New England Bancorp Inc 22.137286.231 $
2.926Timberland Bancorp Inc/WA 7.232285.157 $
2.927Clough Global Equity Fund 37.710283.956 $
2.928Ishares Inc 4.185283.743 $
2.929Limoneira Co 21.092283.055 $
2.930U-Haul Holding Co 5.920282.858 $
2.931American Coastal Insurance Corp 25.090282.263 $
2.932Radiant Logistics Inc 40.001282.007 $
2.933Eve Holding Inc 113.355281.120 $
2.934Universal Logistics Holdings Inc 13.280280.740 $
2.935Unisys Corp 135.598280.688 $
2.936CENTESSA PHARMACEUTICALS PLC 7.034279.390 $
2.937High Templar Tech Limited 143.284277.971 $
2.938WisdomTree International SmallCap Dividend Fund 3.402277.263 $
2.939WisdomTree US SmallCap Dividen 7.714277.231 $
2.940DMC Global Inc 53.120276.755 $
2.941LEGEND BIOTECH CORP 15.295276.686 $
2.942Evolution Petroleum Corp 60.313276.233 $
2.943Strive Inc 27.493275.482 $
2.944Infinity Natural Resources Inc 15.618275.033 $
2.945Tilray Brands Inc 42.499274.968 $
2.946ThredUp Inc 83.748274.694 $
2.947First Internet Bancorp 13.305271.156 $
2.948Vanguard World Fund 861268.821 $
2.949Park-Ohio Holdings Corp 11.103266.916 $
2.950Youdao Inc 27.045265.852 $
2.951Concrete Pumping Holdings Inc 37.093264.844 $
2.952LB Pharmaceuticals Inc 10.729264.577 $
2.953Idaho Strategic Resources Inc 8.204263.512 $
2.954Heron Therapeutics Inc 326.512261.243 $
2.955Douglas Elliman Inc 158.747260.345 $
2.956GSK PLC 4.690258.832 $
2.957Carnival PLC 10.042258.782 $
2.958DingDong Cayman Ltd 100.668258.717 $
2.959Sangamo Therapeutics Inc 1.045.232258.068 $
2.960MVB Financial Corp 10.298255.699 $
2.961PCB Bancorp 11.356255.396 $
2.962Utah Medical Products Inc 4.117255.213 $
2.963Dakota Gold Corp 50.430254.671 $
2.964OneWater Marine Inc 26.875253.969 $
2.965First Bancorp Inc/The 9.055253.812 $
2.966ASP Isotopes Inc 56.634250.323 $
2.967MapLight Therapeutics Inc 12.252249.083 $
2.968FS Bancorp Inc 6.429248.095 $
2.969America's Car-Mart Inc/TX 19.262245.206 $
2.970Contango Silver & Gold Inc 13.031244.332 $
2.971American Battery Technology Co 87.346243.695 $
2.972Invesco Ultra Short Duration E 4.843242.731 $
2.973Aveanna Healthcare Holdings Inc 37.409240.913 $
2.974KinderCare Learning Cos Inc 109.089239.996 $
2.975Chemung Financial Corp 4.452239.607 $
2.976Agora Inc 67.632239.417 $
2.977Axia Energia 21.859238.700 $
2.978Cia Paranaense de Energia - Copel 19.963238.358 $
2.979GrafTech International Ltd 35.154238.344 $
2.980Standard BioTools Inc 258.344237.495 $
2.981Shattuck Labs Inc 36.932237.473 $
2.982Tectonic Therapeutic Inc 7.675237.234 $
2.983State Street Materials Select Sector SPDR ETF 4.744237.058 $
2.984BCB Bancorp Inc 26.274235.941 $
2.985ISHARES INC 2.032235.793 $
2.986RE/MAX Holdings Inc 40.825235.152 $
2.987Norwood Financial Corp 7.948233.831 $
2.988Vanguard Information Technology ETF 335233.736 $
2.989Telecom Argentina SA 19.817231.661 $
2.990LexinFintech Holdings Ltd 106.054231.198 $
2.991Ishares Inc 8.189231.094 $
2.992York Space Systems Inc 10.401230.590 $
2.993Aura Biosciences Inc 34.268229.252 $
2.994Black Diamond Therapeutics Inc 107.400228.762 $
2.995ZKH Group Ltd 76.870227.535 $
2.996Aeva Technologies Inc 17.278227.379 $
2.997Ovid therapeutics Inc 101.581225.510 $
2.998JELD-WEN Holding Inc 181.792225.422 $
2.999Anteris Technologies Global Corp 40.522224.897 $
3.000iShares Core S&P U.S. Growth ETF 1.448224.542 $