Titelia

Portefeuille de BARCLAYS PLC

3615 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 39.3 % de la poche actions

Répartition par secteur

  • Technologie 25,9 %
  • Finance 9,7 %
  • Communication 7,9 %
  • Consommation cyclique 7,0 %
  • Santé 6,1 %
  • Industrie 5,3 %
  • Consommation de base 3,2 %
  • Services publics 2,4 %
  • Énergie 2,0 %
  • Matériaux 1,2 %
  • Fonds 1,1 %
  • Immobilier 1,0 %
  • Non attribué 27,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,7 %
  • TW 0,5 %
  • GB 0,2 %
  • KY 0,2 %
  • NL 0,2 %
  • DK 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 454261,1 Md $98,68 %
2TW31,4 Md $0,53 %
3GB22506,9 M $0,19 %
4KY37428,5 M $0,16 %
5NL4407,4 M $0,15 %
6DK4128,9 M $0,05 %
7FR5123,8 M $0,05 %
8ES490,2 M $0,03 %
9BR1374,4 M $0,03 %
10AU648,6 M $0,02 %
11IL344,2 M $0,02 %
12IN437,1 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 601Seven Hills Realty Trust 25 171206,9 k $
2 602FinVolution Group 43 001206 k $
2 603QuidelOrtho Corp 12 512205,6 k $
2 604Aeluma Inc 15 603204,2 k $
2 605SEACOR Marine Holdings Inc 28 421203,5 k $
2 606Angi Inc 29 595202,7 k $
2 607B&G Foods Inc 42 070202,4 k $
2 608First Trust Exchange-Traded Fund VIII 4 997202,3 k $
2 609PROSHARES ULTRASHORT 24 096200,5 k $
2 610Titan International Inc 28 872199,5 k $
2 611Forrester Research Inc 35 241199,5 k $
2 612PDF Solutions Inc 6 078198,8 k $
2 613Agenus Inc 59 345198,2 k $
2 614inTEST Corp 14 509198 k $
2 615First Trust Exchange-Traded Fund VIII 4 820197,9 k $
2 616Akebia Therapeutics Inc 142 192197,6 k $
2 617PRA Group Inc 11 292197,6 k $
2 618TWFG Inc 10 725197,2 k $
2 619First Trust Exchange-Traded Fund VIII 5 313197,2 k $
2 620Hamilton Beach Brands Holding Co 10 396197 k $
2 621First Trust Exchange-Traded Fund VIII 5 053196,5 k $
2 622First Trust Exchange-Traded Fund VIII 4 809196,1 k $
2 623Corbus Pharmaceuticals Holdings Inc 20 782195,1 k $
2 624First Trust Exchange-Traded Fund VIII 5 542195,1 k $
2 625First Trust Exchange-Traded Fund VIII 5 028194,6 k $
2 626Invesco Mortgage Capital Inc 24 067194,5 k $
2 627Organon & Co 32 441194,3 k $
2 628Worthington Steel Inc 6 386193,8 k $
2 629Innovator U.S. Equity Power Bu 4 490193,6 k $
2 630Aemetis Inc 60 616193,4 k $
2 631First Trust Exchange-Traded Fund VIII 5 759193,2 k $
2 632Avanos Medical Inc 13 786193,1 k $
2 633First Capital Inc 3 886192,9 k $
2 634Stitch Fix Inc 58 184192,6 k $
2 635DEFI DEVELOPMENT CORP 58 482192,4 k $
2 636Everspin Technologies Inc 21 841192 k $
2 637First Trust Exchange-Traded Fund VIII 4 960191,6 k $
2 638First Trust Exchange-Traded Fund VIII 4 593191,5 k $
2 639Serve Robotics Inc 22 576190,5 k $
2 640Electromed Inc 8 086189,3 k $
2 641CareDx Inc 10 802187,5 k $
2 642Monte Rosa Therapeutics Inc 11 353186,8 k $
2 643First Trust Exchange-Traded Fund VIII 4 294186,5 k $
2 644Mizuho Financial Group Inc 23 484186,5 k $
2 645Innovator US Equity Accelerated 9 Buffer ETF - April 4 757186,2 k $
2 646LISTED FUNDS TRUST 3 980186 k $
2 647Princeton Bancorp Inc 5 501185,8 k $
2 648Middlesex Water Co 3 548184,7 k $
2 649Forgent Power Solutions Inc 6 304184,5 k $
2 650Insperity Inc 6 822184,5 k $
2 651eGain Corp 23 299183,8 k $
2 652NewtekOne Inc 16 786183,8 k $
2 653Arteris Inc 11 180183,8 k $
2 654Schneider National Inc 6 969183,7 k $
2 655Townsquare Media Inc 33 799183,5 k $
2 656iHeartMedia Inc 62 827183,5 k $
2 657Under Armour Inc 31 648183,2 k $
2 658Guardian Pharmacy Services Inc 4 834182 k $
2 659Resolute Holdings Management Inc 1 121181,9 k $
2 660MacroGenics Inc 62 627181 k $
2 661Innovex International Inc 7 408180,7 k $
2 662First Trust Exchange-Traded Fund VIII 4 566180 k $
2 663Firefly Aerospace Inc 6 317179,8 k $
2 664Clipper Realty Inc 59 516179,7 k $
2 665HighPeak Energy Inc 25 948179 k $
2 666First Trust Exchange-Traded Fund VIII 3 797178,6 k $
2 667KAZIA THERAPEUTICS LTD 23 999178,6 k $
2 668KINGSOFT CLOUD HOLDINGS LTD 13 338178,2 k $
2 669N-able Inc/US 38 070177,8 k $
2 670Ennis Inc 8 291177,6 k $
2 671BlackSky Technology Inc 7 039177,1 k $
2 672Duluth Holdings Inc 55 844176,5 k $
2 673Satellogic Inc 32 404176,3 k $
2 674WeRide Inc 21 755176 k $
2 675First Advantage Corp 14 943175,7 k $
2 676BRT Apartments Corp 13 139175,3 k $
2 677Montrose Environmental Group Inc 7 975174,6 k $
2 678SailPoint Inc 13 176174,5 k $
2 679Aktis Oncology Inc 9 724174 k $
2 680TrueBlue Inc 44 369173,5 k $
2 681EW Scripps Co/The 46 072171,4 k $
2 682Concrete Pumping Holdings Inc 23 979171,2 k $
2 683Vuzix Corp 73 881170,7 k $
2 684Adicet Bio Inc 25 000170,3 k $
2 685First Trust Exchange-Traded Fund VIII 3 958170 k $
2 686Brady Corp 2 091169,9 k $
2 687First Trust Exchange-Traded Fund VIII 4 207169,6 k $
2 688Evolent Health Inc 74 180169,1 k $
2 689DBV Technologies SA 8 079168,8 k $
2 690Full House Resorts Inc 75 000168,8 k $
2 691SHARPLINK INC 26 087168,3 k $
2 692FRP Holdings Inc 7 659167,6 k $
2 693Spok Holdings Inc 15 320167 k $
2 694Mission Produce Inc 12 093166,4 k $
2 695ACV Auctions Inc 39 079165,7 k $
2 696Empire State Realty Trust Inc 31 829165,5 k $
2 697Thryv Holdings Inc 60 314165,3 k $
2 698Amplitude Inc 24 183164,9 k $
2 699First Trust Exchange-Traded Fund VIII 3 668164,8 k $
2 700Invivyd Inc 126 742164,8 k $