Portfolio von STATE STREET CORP
3714 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,7 %
- Finanzen 11,4 %
- Industrie 8,9 %
- Gesundheit 8,8 %
- Kommunikation 8,7 %
- Zyklischer Konsum 8,3 %
- Basiskonsum 4,4 %
- Energie 3,6 %
- Versorger 3,0 %
- Immobilien 1,8 %
- Rohstoffe 1,6 %
- Nicht zugeordnet 11,6 %
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 99,8 %
- KY 0,1 %
- GB 0,0 %
- BR 0,0 %
- IN 0,0 %
- IL 0,0 %
- TW 0,0 %
- DK 0,0 %
- CN 0,0 %
- MX 0,0 %
- HK 0,0 %
- PE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.550 | 2,8 Bio. $ | 99,77 % |
| 2 | KY | 45 | 1,5 Mrd. $ | 0,05 % |
| 3 | GB | 22 | 1,2 Mrd. $ | 0,04 % |
| 4 | BR | 17 | 769,3 Mio. $ | 0,03 % |
| 5 | IN | 5 | 602,8 Mio. $ | 0,02 % |
| 6 | IL | 3 | 554,2 Mio. $ | 0,02 % |
| 7 | TW | 2 | 361,5 Mio. $ | 0,01 % |
| 8 | DK | 2 | 242,9 Mio. $ | 0,01 % |
| 9 | CN | 5 | 214,1 Mio. $ | 0,01 % |
| 10 | MX | 7 | 187,6 Mio. $ | 0,01 % |
| 11 | HK | 1 | 166,1 Mio. $ | 0,01 % |
| 12 | PE | 1 | 130,5 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.001 | Andersen Group Inc | 38.100 | 1 Mio. $ | |
| 3.002 | Mammoth Energy Services Inc | 421.922 | 1 Mio. $ | |
| 3.003 | Carlsmed Inc | 113.717 | 1 Mio. $ | |
| 3.004 | TTEC Holdings Inc | 408.658 | 1 Mio. $ | |
| 3.005 | C4 Therapeutics Inc | 382.973 | 1 Mio. $ | |
| 3.006 | Isabella Bank Corp | 22.052 | 1 Mio. $ | |
| 3.007 | ProKidney Corp | 556.845 | 996.753 $ | |
| 3.008 | New Mountain Finance Corp | 127.191 | 987.002 $ | |
| 3.009 | Biglari Holdings Inc | 560 | 975.906 $ | |
| 3.010 | Clipper Realty Inc | 321.900 | 972.138 $ | |
| 3.011 | ORIX Corp | 32.135 | 963.729 $ | |
| 3.012 | Aemetis Inc | 301.899 | 963.058 $ | |
| 3.013 | Net Power Inc | 613.534 | 957.113 $ | |
| 3.014 | Sound Financial Bancorp Inc | 21.855 | 955.282 $ | |
| 3.015 | Datavault AI Inc | 1.530.888 | 946.548 $ | |
| 3.016 | Koninklijke Philips NV | 34.074 | 933.628 $ | |
| 3.017 | Airship AI Holdings Inc | 410.664 | 928.101 $ | |
| 3.018 | National Grid PLC | 10.953 | 926.624 $ | |
| 3.019 | STUBHUB HOLDINGS INC | 147.200 | 918.528 $ | |
| 3.020 | TuHURA Biosciences Inc | 512.913 | 918.114 $ | |
| 3.021 | Comstock Inc | 301.014 | 918.093 $ | |
| 3.022 | BRC Inc | 1.181.738 | 917.265 $ | |
| 3.023 | Patriot National Bancorp Inc | 707.841 | 913.115 $ | |
| 3.024 | NovaBridge Biosciences | 370.107 | 910.463 $ | |
| 3.025 | Opus Genetics Inc | 199.953 | 909.786 $ | |
| 3.026 | InfuSystem Holdings Inc | 98.071 | 905.195 $ | |
| 3.027 | Climb Bio Inc | 132.000 | 904.200 $ | |
| 3.028 | Union Bankshares Inc/Morrisville VT | 36.575 | 889.504 $ | |
| 3.029 | America Movil SAB de CV | 34.893 | 889.074 $ | |
| 3.030 | American Resources Corp | 366.922 | 887.951 $ | |
| 3.031 | Century Therapeutics Inc | 386.723 | 873.994 $ | |
| 3.032 | Biote Corp | 646.954 | 873.388 $ | |
| 3.033 | MacroGenics Inc | 293.687 | 848.755 $ | |
| 3.034 | Taylor Devices Inc | 14.842 | 845.994 $ | |
| 3.035 | Hanover Bancorp Inc | 38.867 | 839.139 $ | |
| 3.036 | Nautilus Biotechnology Inc | 216.270 | 839.128 $ | |
| 3.037 | Playstudios Inc | 1.783.763 | 836.942 $ | |
| 3.038 | Gaotu Techedu Inc | 426.913 | 836.749 $ | |
| 3.039 | BOBS DISCOUNT FURNITURE INC | 70.500 | 828.375 $ | |
| 3.040 | inTEST Corp | 60.610 | 827.327 $ | |
| 3.041 | Vanguard Information Technology ETF | 1.180 | 823.310 $ | |
| 3.042 | Smart Sand Inc | 159.797 | 818.161 $ | |
| 3.043 | SWK Holdings Corp. | 48.067 | 817.620 $ | |
| 3.044 | Sleep Number Corp | 453.938 | 814.819 $ | |
| 3.045 | Virgin Galactic Holdings Inc | 334.733 | 813.401 $ | |
| 3.046 | Livewire Group Inc | 489.466 | 812.514 $ | |
| 3.047 | Exzeo Group Inc | 55.183 | 809.535 $ | |
| 3.048 | LENSAR Inc | 135.740 | 809.010 $ | |
| 3.049 | Surrozen Inc | 27.726 | 807.658 $ | |
| 3.050 | Empery Digital Inc | 190.171 | 804.423 $ | |
| 3.051 | Caribou Biosciences Inc | 423.263 | 804.200 $ | |
| 3.052 | Eightco Holdings Inc | 857.983 | 799.812 $ | |
| 3.053 | New Era Energy & Digital Inc | 195.300 | 792.918 $ | |
| 3.054 | Veritone Inc | 398.381 | 784.811 $ | |
| 3.055 | Accuray Inc | 2.017.653 | 783.051 $ | |
| 3.056 | Faraday Future Intelligent Electric Inc | 2.847.962 | 782.620 $ | |
| 3.057 | Transcontinental Realty Investors Inc | 22.403 | 781.417 $ | |
| 3.058 | NL Industries Inc | 133.721 | 779.593 $ | |
| 3.059 | Neumora Therapeutics Inc | 398.719 | 777.502 $ | |
| 3.060 | 1stdibs.com Inc | 140.905 | 774.978 $ | |
| 3.061 | Gold Resource Corp | 643.616 | 772.339 $ | |
| 3.062 | HireQuest Inc | 77.166 | 770.117 $ | |
| 3.063 | One Stop Systems Inc | 101.676 | 769.687 $ | |
| 3.064 | Intellicheck Inc | 109.805 | 767.537 $ | |
| 3.065 | Gamestop Corp | 197.576 | 762.663 $ | |
| 3.066 | Silvaco Group Inc | 107.270 | 759.472 $ | |
| 3.067 | Everspin Technologies Inc | 86.388 | 759.351 $ | |
| 3.068 | Brand Engagement Network Inc | 19.850 | 752.315 $ | |
| 3.069 | Aardvark Therapeutics Inc | 199.322 | 751.444 $ | |
| 3.070 | ACHIEVE LIFE SCIENCES INC | 254.457 | 748.104 $ | |
| 3.071 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 89.623 | 745.663 $ | |
| 3.072 | AirSculpt Technologies Inc | 258.773 | 732.328 $ | |
| 3.073 | Microbot Medical Inc | 303.569 | 731.601 $ | |
| 3.074 | Lifevantage Corp | 167.143 | 722.058 $ | |
| 3.075 | GALECTIN THERAPEUTICS INC | 258.432 | 721.025 $ | |
| 3.076 | Orchestra BioMed Holdings Inc | 169.410 | 719.993 $ | |
| 3.077 | BHP Group Ltd | 9.884 | 718.962 $ | |
| 3.078 | Trip.com Group Ltd | 14.425 | 718.221 $ | |
| 3.079 | CompX International Inc | 30.600 | 714.816 $ | |
| 3.080 | GSI Technology Inc | 138.842 | 713.648 $ | |
| 3.081 | Twin Disc Inc | 47.304 | 712.871 $ | |
| 3.082 | Sidus Space Inc | 307.222 | 712.755 $ | |
| 3.083 | TaskUS Inc | 104.834 | 703.436 $ | |
| 3.084 | Once Upon a Farm PBC | 43.000 | 703.050 $ | |
| 3.085 | DingDong Cayman Ltd | 272.415 | 700.107 $ | |
| 3.086 | CareCloud Inc | 191.703 | 699.716 $ | |
| 3.087 | Nice Ltd | 6.324 | 697.284 $ | |
| 3.088 | Sohu.com Ltd | 44.943 | 694.369 $ | |
| 3.089 | Sagimet Biosciences Inc | 128.788 | 672.917 $ | |
| 3.090 | Amtech Systems Inc | 57.340 | 669.731 $ | |
| 3.091 | QuickLogic Corp | 70.956 | 665.567 $ | |
| 3.092 | CANTON STRATEGIC HOLDINGS INC | 201.871 | 660.118 $ | |
| 3.093 | Chain Bridge Bancorp Inc | 18.841 | 657.551 $ | |
| 3.094 | KVH Industries Inc | 73.354 | 657.252 $ | |
| 3.095 | Fomento Economico Mexicano SAB de CV | 5.860 | 650.812 $ | |
| 3.096 | Hooker Furnishings Corp | 50.466 | 650.002 $ | |
| 3.097 | Stoneridge Inc | 134.334 | 648.833 $ | |
| 3.098 | CAMP4 THERAPEUTICS CORP | 146.900 | 647.829 $ | |
| 3.099 | Corbus Pharmaceuticals Holdings Inc | 68.872 | 646.708 $ | |
| 3.100 | CSP Inc | 74.289 | 642.600 $ |