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 |
|---|---|---|---|---|
| 3.101 | Public Policy Holding Co Inc | 49.100 | 642.228 $ | |
| 3.102 | Figma Inc | 30.379 | 642.212 $ | |
| 3.103 | RideNow Group Inc | 90.641 | 639.925 $ | |
| 3.104 | Ispire Technology Inc | 344.280 | 633.475 $ | |
| 3.105 | Empire Petroleum Corp | 212.892 | 630.160 $ | |
| 3.106 | Expensify Inc | 723.598 | 629.458 $ | |
| 3.107 | IMMUNIC INC | 565.645 | 627.866 $ | |
| 3.108 | Arena Group Holdings Inc/The | 286.295 | 621.260 $ | |
| 3.109 | Torrid Holdings Inc | 345.813 | 615.547 $ | |
| 3.110 | American Bitcoin Corp | 665.636 | 615.314 $ | |
| 3.111 | Context Therapeutics Inc | 233.507 | 611.788 $ | |
| 3.112 | BRC Group Holdings Inc | 82.600 | 604.632 $ | |
| 3.113 | Espey Mfg. & Electronics Corp | 10.893 | 603.690 $ | |
| 3.114 | FONAR Corp | 32.334 | 600.119 $ | |
| 3.115 | WW International Inc | 43.397 | 596.275 $ | |
| 3.116 | Lument Finance Trust Inc | 457.224 | 594.327 $ | |
| 3.117 | Zevia PBC | 505.731 | 591.705 $ | |
| 3.118 | Diageo PLC | 7.893 | 587.634 $ | |
| 3.119 | Zentalis Pharmaceuticals Inc | 249.690 | 584.275 $ | |
| 3.120 | Banco Bilbao Vizcaya Argentaria SA | 26.931 | 583.325 $ | |
| 3.121 | ALT5 Sigma Corp | 522.996 | 580.526 $ | |
| 3.122 | Mitsubishi UFJ Financial Group Inc | 34.020 | 577.319 $ | |
| 3.123 | eHealth Inc | 446.563 | 576.066 $ | |
| 3.124 | FitLife Brands Inc | 40.385 | 573.467 $ | |
| 3.125 | VELO3D INC | 60.900 | 571.851 $ | |
| 3.126 | CEA INDUSTRIES INC | 194.361 | 567.534 $ | |
| 3.127 | OPAL Fuels Inc | 224.128 | 564.803 $ | |
| 3.128 | REPUBLIC AIRWAYS HOLDINGS INC | 31.264 | 559.000 $ | |
| 3.129 | Abivax SA | 5.007 | 557.529 $ | |
| 3.130 | Aadi Bioscience Inc | 160.382 | 553.318 $ | |
| 3.131 | Smith Douglas Homes Corp | 43.112 | 551.834 $ | |
| 3.132 | Seritage Growth Properties | 195.390 | 549.046 $ | |
| 3.133 | GrafTech International Ltd | 80.946 | 548.814 $ | |
| 3.134 | Ethos Technologies Inc | 48.900 | 546.213 $ | |
| 3.135 | Owlet Inc | 105.511 | 542.327 $ | |
| 3.136 | ELICIO THERAPEUTICS INC | 50.620 | 541.128 $ | |
| 3.137 | Valhi Inc | 37.829 | 540.955 $ | |
| 3.138 | Paramount Gold Nevada Corp | 325.739 | 540.727 $ | |
| 3.139 | Starfighters Space Inc | 90.450 | 535.464 $ | |
| 3.140 | Assertio Holdings Inc | 27.772 | 529.334 $ | |
| 3.141 | PLDT Inc | 24.434 | 528.459 $ | |
| 3.142 | TON Strategy Co | 213.456 | 527.236 $ | |
| 3.143 | Unicycive Therapeutics Inc | 80.027 | 526.578 $ | |
| 3.144 | Agenus Inc | 156.183 | 521.651 $ | |
| 3.145 | Armata Pharmaceuticals Inc | 50.800 | 520.192 $ | |
| 3.146 | MarketWise Inc | 27.767 | 519.798 $ | |
| 3.147 | PAMT CORP | 61.452 | 519.269 $ | |
| 3.148 | FreightCar America Inc | 64.958 | 517.715 $ | |
| 3.149 | Orion Properties Inc | 237.674 | 515.753 $ | |
| 3.150 | INOVIO PHARMACEUTICALS INC | 296.310 | 515.579 $ | |
| 3.151 | Gaia Inc | 182.548 | 505.658 $ | |
| 3.152 | Travelzoo | 85.259 | 504.733 $ | |
| 3.153 | Vivid Seats Inc | 85.159 | 503.290 $ | |
| 3.154 | Spero Therapeutics Inc | 214.751 | 502.517 $ | |
| 3.155 | Affinity Bancshares Inc | 22.519 | 501.273 $ | |
| 3.156 | DHI Group Inc | 176.840 | 496.920 $ | |
| 3.157 | Tenaya Therapeutics Inc | 708.721 | 490.718 $ | |
| 3.158 | ChargePoint Holdings Inc | 100.956 | 490.646 $ | |
| 3.159 | Value Line Inc | 13.861 | 489.155 $ | |
| 3.160 | Tigo Energy Inc | 129.956 | 488.635 $ | |
| 3.161 | Commercial Vehicle Group Inc | 140.510 | 479.139 $ | |
| 3.162 | Rhinebeck Bancorp Inc | 31.031 | 478.498 $ | |
| 3.163 | PLAYBOY INC | 313.051 | 475.838 $ | |
| 3.164 | GoPro Inc | 617.892 | 475.777 $ | |
| 3.165 | Prelude Therapeutics Inc | 138.231 | 472.750 $ | |
| 3.166 | Controladora Vuela Cia de Aviacion SAB de CV | 64.131 | 464.308 $ | |
| 3.167 | RF Industries Ltd | 44.984 | 463.785 $ | |
| 3.168 | Venu Holding Corp | 140.090 | 463.698 $ | |
| 3.169 | Tenax Therapeutics Inc | 28.990 | 463.550 $ | |
| 3.170 | Comtech Telecommunications Corp | 139.237 | 462.267 $ | |
| 3.171 | NEOVOLTA INC | 149.164 | 459.425 $ | |
| 3.172 | Crawford & Co | 45.162 | 457.943 $ | |
| 3.173 | Traeger Inc | 15.769 | 457.301 $ | |
| 3.174 | Black Diamond Therapeutics Inc | 213.513 | 454.783 $ | |
| 3.175 | Teads Holding Co. | 689.741 | 454.263 $ | |
| 3.176 | Duos Technologies Group Inc | 66.179 | 453.988 $ | |
| 3.177 | Endava PLC | 102.402 | 452.617 $ | |
| 3.178 | WaterBridge Infrastructure LLC | 16.847 | 451.331 $ | |
| 3.179 | Karyopharm Therapeutics Inc | 80.742 | 449.733 $ | |
| 3.180 | Alpha Teknova Inc | 155.089 | 448.207 $ | |
| 3.181 | SpyGlass Pharma Inc | 17.250 | 446.948 $ | |
| 3.182 | Agora Inc | 125.843 | 445.484 $ | |
| 3.183 | Compass Pathways plc | 80.442 | 444.844 $ | |
| 3.184 | Sabine Royalty Trust | 5.901 | 444.581 $ | |
| 3.185 | Apyx Medical Corp | 120.206 | 443.560 $ | |
| 3.186 | Polaryx Therapeutics Inc | 58.104 | 439.266 $ | |
| 3.187 | ATLANTIC INTERNATIONAL CORP | 144.459 | 437.711 $ | |
| 3.188 | ARKO Petroleum Corp | 24.300 | 434.727 $ | |
| 3.189 | Tilly's Inc | 107.108 | 433.787 $ | |
| 3.190 | MNTN Inc | 48.475 | 426.580 $ | |
| 3.191 | Cherry Hill Mortgage Investment Corp | 164.291 | 426.278 $ | |
| 3.192 | Legacy Education Inc | 33.973 | 425.342 $ | |
| 3.193 | Eikon Therapeutics Inc | 40.150 | 424.787 $ | |
| 3.194 | VTV THERAPEUTICS INC | 10.666 | 423.014 $ | |
| 3.195 | Carnival PLC | 16.240 | 418.505 $ | |
| 3.196 | Sangamo Therapeutics Inc | 1.694.783 | 418.442 $ | |
| 3.197 | Star Holdings | 55.065 | 416.842 $ | |
| 3.198 | Criteo SA | 23.159 | 415.241 $ | |
| 3.199 | Nakamoto Inc | 1.859.024 | 410.658 $ | |
| 3.200 | Anixa Biosciences Inc | 159.040 | 410.323 $ |