Titelia

Portfolio von ROYAL BANK OF CANADA

4711 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Finanzen 10,1 %
  • Kommunikation 7,4 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,2 %
  • Fonds 6,8 %
  • Industrie 6,7 %
  • Basiskonsum 4,5 %
  • Energie 2,5 %
  • Versorger 2,1 %
  • Rohstoffe 1,4 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 21,9 %

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 97,9 %
  • TW 0,6 %
  • GB 0,5 %
  • IN 0,3 %
  • NL 0,3 %
  • MX 0,2 %
  • DK 0,0 %
  • FR 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.525379,1 Mrd. $97,88 %
2TW42,1 Mrd. $0,55 %
3GB251,8 Mrd. $0,46 %
4IN51,2 Mrd. $0,31 %
5NL61,1 Mrd. $0,28 %
6MX10716 Mio. $0,18 %
7DK3171,5 Mio. $0,04 %
8FR5153,9 Mio. $0,04 %
9IE1152,2 Mio. $0,04 %
10DE3124,4 Mio. $0,03 %
11AU792,7 Mio. $0,02 %
12JP678,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
3.501Barings Corporate Investors 4.47977.000 $
3.502Arrow Financial Corp 2.25876.000 $
3.503Acadian Asset Management Inc 1.41076.000 $
3.504Axia Energia 6.66576.000 $
3.505Contineum Therapeutics Inc 5.79476.000 $
3.506Mechanics Bancorp 5.20076.000 $
3.507RxSight Inc 12.27076.000 $
3.508Aveanna Healthcare Holdings Inc 11.65475.000 $
3.509DBX ETF Trust 1.87875.000 $
3.510JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 2.18075.000 $
3.511NEURAXIS INC 10.10175.000 $
3.512NWPX Infrastructure Inc 95875.000 $
3.513Pathfinder Bancorp Inc 5.86675.000 $
3.514Wolverine World Wide Inc 4.56675.000 $
3.515Credit Suisse Asset Management Income Fund, Inc. 28.82974.000 $
3.516Diversified Healthcare Trust 11.18174.000 $
3.517Evolv Technologies Holdings Inc 12.06774.000 $
3.518Kura Oncology Inc 9.10174.000 $
3.519Pearson PLC 5.61374.000 $
3.520Angi Inc 10.62173.000 $
3.521AvePoint Inc 7.63273.000 $
3.522Byline Bancorp Inc 2.31773.000 $
3.523Cable One Inc 79173.000 $
3.524Accendra Health Inc 31.96973.000 $
3.525Xenia Hotels & Resorts Inc 4.92173.000 $
3.526YUANBAO INC 4.07972.000 $
3.527Ecopetrol SA 4.74571.000 $
3.528Gray Media Inc 16.51271.000 $
3.529Matthews International Corp 2.75071.000 $
3.530Myers Industries Inc 3.32771.000 $
3.531Pro-Dex Inc 1.44271.000 $
3.532Voyager Technologies Inc 3.04171.000 $
3.533Butterfly Network Inc 17.22670.000 $
3.534Chunghwa Telecom Co Ltd 1.67370.000 $
3.535EVgo Inc 40.94570.000 $
3.536Flywire Corp 5.87170.000 $
3.537MFS Government Markets Income Trust 23.94170.000 $
3.538Mativ Holdings Inc 7.99870.000 $
3.539Xerox Holdings Corp 54.62770.000 $
3.540National Research Corp 4.05069.000 $
3.541PennyMac Financial Services Inc 78969.000 $
3.542Plumas Bancorp 1.42269.000 $
3.543Ultragenyx Pharmaceutical Inc 3.29569.000 $
3.544Amphastar Pharmaceuticals Inc 3.52368.000 $
3.545First Trust Exchange-Traded Fund VIII 1.78468.000 $
3.546iShares Trust 1.45468.000 $
3.547Oncology Institute Inc/The 22.19468.000 $
3.548Ultrapar Participacoes SA 12.39068.000 $
3.549Bicycle Therapeutics PLC 14.47067.000 $
3.550ADAGENE INC 16.85066.000 $
3.551Arteris Inc 4.00066.000 $
3.552JetBlue Airways Corp 14.81366.000 $
3.553Genesco Inc 2.24965.000 $
3.554NCR Voyix Corp 10.19265.000 $
3.555Seneca Foods Corp 42965.000 $
3.556Western Asset High Yield Opportunity Fund Inc 6.07365.000 $
3.557BondBloxx Bloomberg Two Year T 1.30064.000 $
3.558Industrial Logistics Properties Trust 11.31864.000 $
3.559Integra LifeSciences Holdings Corp 6.75164.000 $
3.560Phathom Pharmaceuticals Inc 5.76664.000 $
3.561Lake Shore Bancorp Inc/MD 4.17163.000 $
3.562N-able Inc/US 13.67663.000 $
3.563QuinStreet Inc 5.25263.000 $
3.564TRIPLEPOINT VENTURE GROWTH BDC CORP 12.70763.000 $
3.565Citizens Financial Services Inc 1.01662.000 $
3.566Flushing Financial Corp 4.06262.000 $
3.567IDT Corp 1.26862.000 $
3.568Mayville Engineering Co Inc 3.44762.000 $
3.569Eaton Vance Mortgage Opportunities Etf 1.22362.000 $
3.570Templeton Emerging Markets Inc 10.25962.000 $
3.571Virginia National Bankshares Corp 1.61362.000 $
3.572ASGN Inc 1.56261.000 $
3.573Actuate Therapeutics Inc 22.22461.000 $
3.574AtriCure Inc 2.18461.000 $
3.575Enerpac Tool Group Corp 1.68261.000 $
3.576Liberty Broadband Corp 1.21561.000 $
3.577Maze Therapeutics Inc 2.02961.000 $
3.578Pampa Energia SA 69261.000 $
3.579SHARPLINK INC 9.40661.000 $
3.580Harmony Biosciences Holdings Inc 2.13160.000 $
3.581Immunovant Inc 2.40160.000 $
3.582Invesco Mortgage Capital Inc 7.46460.000 $
3.583Invesco Global Ex US High Yiel 3.10060.000 $
3.584Kymera Therapeutics Inc 72760.000 $
3.585Invesco MSCI USA ETF 90059.000 $
3.586KalVista Pharmaceuticals Inc 2.91759.000 $
3.587Orchid Island Capital Inc 8.42059.000 $
3.588PENNANTPARK INVESTMENT CORPORATION 13.19759.000 $
3.589PROG Holdings Inc 2.04859.000 $
3.590ARK 21Shares Bitcoin ETF 2.60058.000 $
3.591Bel Fuse Inc 29258.000 $
3.592Cullinan Therapeutics Inc 4.04458.000 $
3.593Daktronics Inc 2.95258.000 $
3.594Empire State Realty Trust Inc 11.07858.000 $
3.595Fidelity Wise Origin Bitcoin Fund 97958.000 $
3.596Grupo Televisa S.A.B. 19.71358.000 $
3.597Nurix Therapeutics Inc 3.68758.000 $
3.598Amalgamated Financial Corp 1.47657.000 $
3.599Beyond Meat Inc 81.75257.000 $
3.600Evolent Health Inc 24.98557.000 $