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
3.801BKV Corp 99028.000 $
3.802Biglari Holdings Inc 8528.000 $
3.803European Wax Center Inc 4.91328.000 $
3.804Mexico Fund Inc 1.35328.000 $
3.805BCP INVESTMENT CORP 3.73428.000 $
3.806Puma Biotechnology Inc 4.32028.000 $
3.807RMR Group Inc/The 1.81228.000 $
3.808SoundThinking Inc 4.16528.000 $
3.809Pursuit Attractions and Hospitality Inc 77928.000 $
3.810CompX International Inc 1.15027.000 $
3.811Enact Holdings Inc 64627.000 $
3.812Goldman Sachs Access Investment Grade Corporate Bond Etf 58027.000 $
3.813Intellicheck Inc 3.93427.000 $
3.814Maravai LifeSciences Holdings Inc 9.67227.000 $
3.815MicroVision Inc 43.14827.000 $
3.816PGIM ETF Trust 64027.000 $
3.817Schwab 1-5 Year Corporate Bond ETF 1.09627.000 $
3.818South Plains Financial Inc 63327.000 $
3.819VERU INC 12.23927.000 $
3.820VirnetX Holding Corp 1.87527.000 $
3.821Wealthfront Corp 2.91727.000 $
3.822Babcock & Wilcox Enterprises Inc 1.78426.000 $
3.823BayCom Corp 87926.000 $
3.824Canaan Inc 60.81226.000 $
3.825Crawford & Co 2.57826.000 $
3.826Nextdoor Holdings Inc 18.03126.000 $
3.827Riley Exploration Permian Inc 70526.000 $
3.828Star Group LP 2.12526.000 $
3.829Third Coast Bancshares Inc 69926.000 $
3.8303D Systems Corp 13.81226.000 $
3.831AdvisorShares Trust 6.96225.000 $
3.832Alta Equipment Group Inc 4.61825.000 $
3.833CSP Inc 2.85725.000 $
3.834Leuthold Select Industries ETF 62825.000 $
3.835REalloys Inc 2.50525.000 $
3.836American Coastal Insurance Corp 2.25525.000 $
3.837WidePoint Corp 5.00025.000 $
3.838BLACKROCK TCP CAPITAL CORP 6.84424.000 $
3.839CELULARITY INC 18.00024.000 $
3.840ChargePoint Holdings Inc 5.00524.000 $
3.841Consensus Cloud Solutions Inc 99424.000 $
3.842FRP Holdings Inc 1.09624.000 $
3.843Gerdau SA 6.59924.000 $
3.844InfuSystem Holdings Inc 2.64524.000 $
3.845Orion Properties Inc 11.30624.000 $
3.846XOS INC 14.54024.000 $
3.847Apartment Investment and Management Co 5.49723.000 $
3.848LeonaBio Inc 2.22523.000 $
3.849Bandwidth Inc 1.31323.000 $
3.850Clipper Realty Inc 7.82523.000 $
3.851Community Trust Bancorp Inc 36923.000 $
3.852Friedman Industries Inc 1.29023.000 $
3.853Green Plains Inc 1.39523.000 $
3.854Innovator U.S. Equity Power Bu 55023.000 $
3.855JOYY Inc 39123.000 $
3.856Jumia Technologies AG 3.33523.000 $
3.857Kyverna Therapeutics Inc 2.54823.000 $
3.858Lifevantage Corp 5.35623.000 $
3.859Marten Transport Ltd 1.76023.000 $
3.860Netskope Inc 2.72023.000 $
3.861Pacific Biosciences of California Inc 17.00023.000 $
3.862ProShares Trust 56023.000 $
3.863Pulse Biosciences Inc 1.06523.000 $
3.864American Public Education Inc 37322.000 $
3.865ChipMOS Technologies Inc 61622.000 $
3.866Coursera Inc 3.82822.000 $
3.867MBX Biosciences Inc 75122.000 $
3.868Madison Covered Call ETF 1.24822.000 $
3.869Nathan's Famous Inc 21822.000 $
3.870Natural Grocers by Vitamin Cottage Inc 84222.000 $
3.871RLX Technology Inc 10.09222.000 $
3.872Scholastic Corp 56422.000 $
3.873Stepan Co 45022.000 $
3.874Stratus Properties Inc 71122.000 $
3.875Exodus Movement Inc 3.27421.000 $
3.876Franklin Covey Co 1.33121.000 $
3.877Fulcrum Therapeutics Inc 2.80021.000 $
3.878Gencor Industries Inc 1.40721.000 $
3.879Liberty All Star Growth Fund Inc. 4.44021.000 $
3.880OXFORD SQUARE CAPITAL CORP 11.80021.000 $
3.881ARS Pharmaceuticals Inc 2.57421.000 $
3.882SP Funds S&P World ex-US ETF 75021.000 $
3.883AdvanSix Inc 83720.000 $
3.884Atara Biotherapeutics Inc 4.31920.000 $
3.885BRT Apartments Corp 1.48420.000 $
3.886BondBloxx ETF Trust 41120.000 $
3.887Chemung Financial Corp 37420.000 $
3.888Endava PLC 4.53820.000 $
3.889Galapagos NV 66120.000 $
3.890Global X Blockchain ETF 36620.000 $
3.891Gogo Inc 4.79120.000 $
3.892Greene County Bancorp Inc 89920.000 $
3.893Insteel Industries Inc 57420.000 $
3.894Magnera Corp 2.11020.000 $
3.895Nuvation Bio Inc 4.65420.000 $
3.896OppFi Inc 2.54020.000 $
3.897TCW Strategic Income Fund Inc. 4.35920.000 $
3.898agilon health Inc 2.36719.000 $
3.899Amplify Energy Corp 2.99719.000 $
3.900Community Health Systems Inc 6.35819.000 $