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 |
|---|---|---|---|---|
| 3.201 | PepGen Inc | 229.390 | 406.020 $ | |
| 3.202 | Filana Therapeutics Inc | 239.987 | 405.578 $ | |
| 3.203 | Precision BioSciences Inc | 72.942 | 401.181 $ | |
| 3.204 | Provident Financial Holdings Inc | 24.883 | 401.114 $ | |
| 3.205 | Ampco-Pittsburgh Corp | 59.416 | 399.276 $ | |
| 3.206 | HUYA Inc | 120.972 | 399.208 $ | |
| 3.207 | AN2 Therapeutics Inc | 115.202 | 393.991 $ | |
| 3.208 | Solesence Inc | 408.987 | 387.965 $ | |
| 3.209 | Rent the Runway Inc | 81.097 | 387.644 $ | |
| 3.210 | Granite Point Mortgage Trust Inc | 265.242 | 384.601 $ | |
| 3.211 | Chegg Inc | 518.485 | 384.353 $ | |
| 3.212 | Barclays PLC | 18.046 | 381.853 $ | |
| 3.213 | InterContinental Hotels Group PLC | 2.833 | 378.092 $ | |
| 3.214 | Skillsoft Corp | 87.793 | 376.632 $ | |
| 3.215 | Spruce Power Holding Corp | 91.239 | 374.080 $ | |
| 3.216 | Rio Tinto PLC | 3.849 | 368.850 $ | |
| 3.217 | DEFI DEVELOPMENT CORP | 111.947 | 368.306 $ | |
| 3.218 | IMPACT BIOMEDICAL INC | 607.897 | 364.738 $ | |
| 3.219 | Pyxis Oncology Inc | 248.837 | 363.302 $ | |
| 3.220 | Amarin Corp PLC | 24.949 | 360.763 $ | |
| 3.221 | Acumen Pharmaceuticals Inc | 151.728 | 358.078 $ | |
| 3.222 | XCF Global Inc | 970.748 | 354.808 $ | |
| 3.223 | Full House Resorts Inc | 157.375 | 354.094 $ | |
| 3.224 | Genelux Corp | 145.850 | 352.957 $ | |
| 3.225 | SPRUCE BIOSCIENCES INC | 5.400 | 352.890 $ | |
| 3.226 | ALX Oncology Holdings Inc | 175.828 | 352.535 $ | |
| 3.227 | Hyperfine Inc | 324.070 | 349.996 $ | |
| 3.228 | Equillium Inc | 174.060 | 348.120 $ | |
| 3.229 | DLH Holdings Corp | 59.609 | 346.924 $ | |
| 3.230 | QUANTUM CORP | 72.814 | 345.867 $ | |
| 3.231 | Kewaunee Scientific Corp | 10.034 | 343.865 $ | |
| 3.232 | XTI AEROSPACE INC | 165.903 | 343.419 $ | |
| 3.233 | Optex Systems Holdings Inc | 25.857 | 341.959 $ | |
| 3.234 | AMREP Corp | 12.104 | 340.486 $ | |
| 3.235 | Vanguard International Equity Index Funds | 6.295 | 340.245 $ | |
| 3.236 | Minerva Neurosciences Inc | 56.349 | 339.503 $ | |
| 3.237 | Stem Inc | 38.279 | 338.386 $ | |
| 3.238 | Townsquare Media Inc | 61.727 | 335.178 $ | |
| 3.239 | Niu Technologies | 115.584 | 334.038 $ | |
| 3.240 | Hurco Cos Inc | 22.586 | 332.240 $ | |
| 3.241 | Identiv Inc | 89.515 | 331.206 $ | |
| 3.242 | Yatsen Holding Ltd | 106.887 | 329.212 $ | |
| 3.243 | Lesaka Technologies Inc | 64.637 | 329.002 $ | |
| 3.244 | Inmune Bio Inc | 290.879 | 328.693 $ | |
| 3.245 | Vera Bradley Inc | 103.586 | 327.332 $ | |
| 3.246 | Streamex Corp | 285.690 | 322.830 $ | |
| 3.247 | Neonode Inc | 229.264 | 320.970 $ | |
| 3.248 | Pliant Therapeutics Inc | 253.418 | 319.307 $ | |
| 3.249 | BIOMEA FUSION INC | 208.015 | 318.263 $ | |
| 3.250 | Ramaco Resources Inc | 31.068 | 316.894 $ | |
| 3.251 | Comstock Holding Cos Inc | 16.721 | 316.696 $ | |
| 3.252 | Surf Air Mobility Inc | 274.201 | 315.331 $ | |
| 3.253 | Coya Therapeutics Inc | 79.813 | 314.463 $ | |
| 3.254 | ALSET INC | 170.676 | 314.044 $ | |
| 3.255 | CIBUS INC | 157.189 | 311.234 $ | |
| 3.256 | Gemini Space Station Inc | 70.200 | 310.284 $ | |
| 3.257 | Tvardi Therapeutics Inc | 97.231 | 309.195 $ | |
| 3.258 | GRABAGUN DIGITAL HOLDINGS INC | 102.521 | 308.588 $ | |
| 3.259 | US Goldmining, Inc. | 26.532 | 308.567 $ | |
| 3.260 | MIND Technology Inc | 36.902 | 308.132 $ | |
| 3.261 | Mobile Infrastructure Corp. | 137.210 | 307.350 $ | |
| 3.262 | Mercer International Inc | 216.113 | 306.880 $ | |
| 3.263 | GAIN THERAPEUTICS INC | 157.537 | 305.622 $ | |
| 3.264 | NN Inc | 210.509 | 305.238 $ | |
| 3.265 | Optical Cable Corp | 36.773 | 303.377 $ | |
| 3.266 | NEONC TECHNOLOGIES HOLDINGS INC | 43.170 | 302.622 $ | |
| 3.267 | COEPTIS THERAPEUTICS HOLDINGS INC | 26.830 | 301.033 $ | |
| 3.268 | Seres Therapeutics Inc | 33.901 | 300.702 $ | |
| 3.269 | KB Financial Group Inc | 3.015 | 300.686 $ | |
| 3.270 | Team Inc | 18.711 | 298.253 $ | |
| 3.271 | Federal Agricultural Mortgage Corp | 2.503 | 297.857 $ | |
| 3.272 | American Well Corp | 56.599 | 297.711 $ | |
| 3.273 | Community Bancorp/VT | 9.550 | 297.005 $ | |
| 3.274 | CPI Aerostructures Inc | 75.470 | 295.842 $ | |
| 3.275 | Lloyds Banking Group PLC | 58.414 | 293.822 $ | |
| 3.276 | GENASYS INC | 159.169 | 289.688 $ | |
| 3.277 | GrowGeneration Corp | 263.240 | 289.564 $ | |
| 3.278 | KORE GROUP HOLDINGS INC | 31.817 | 286.989 $ | |
| 3.279 | First Northwest Bancorp | 33.027 | 286.674 $ | |
| 3.280 | BGSF Inc | 44.197 | 285.955 $ | |
| 3.281 | NEURAXIS INC | 38.537 | 285.174 $ | |
| 3.282 | SAB Biotherapeutics Inc | 74.231 | 284.305 $ | |
| 3.283 | Ocean Power Technologies Inc | 810.284 | 283.599 $ | |
| 3.284 | Fortress Biotech Inc | 101.601 | 283.467 $ | |
| 3.285 | Bitgo Holdings Inc | 34.000 | 279.820 $ | |
| 3.286 | Schwab Emerging Markets Equity ETF | 8.486 | 279.614 $ | |
| 3.287 | Ultralife Corp | 42.820 | 279.186 $ | |
| 3.288 | Procap Financial Inc | 131.950 | 278.415 $ | |
| 3.289 | Siebert Financial Corp | 144.234 | 276.929 $ | |
| 3.290 | Westwater Resources Inc | 423.005 | 276.603 $ | |
| 3.291 | American Realty Investors Inc | 17.884 | 276.308 $ | |
| 3.292 | Sensus Healthcare Inc | 69.252 | 275.623 $ | |
| 3.293 | Sumitomo Mitsui Financial Group Inc | 13.954 | 275.592 $ | |
| 3.294 | GCT Semiconductor Holding Inc | 240.589 | 274.271 $ | |
| 3.295 | Rani Therapeutics Holdings Inc | 373.142 | 274.185 $ | |
| 3.296 | Opera Ltd | 19.218 | 274.049 $ | |
| 3.297 | Innovate Corporation | 47.764 | 271.300 $ | |
| 3.298 | Seer Inc | 159.950 | 268.716 $ | |
| 3.299 | IBIO INC | 141.199 | 268.278 $ | |
| 3.300 | Coda Octopus Group Inc | 23.653 | 267.279 $ |