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
4.201Sabre Corp 4.7367000 $
4.202SEMrush Holdings Inc 5547000 $
4.203Tango Therapeutics Inc 3437000 $
4.204Thryv Holdings Inc 2.4147000 $
4.205VirTra Inc 1.7887000 $
4.206Virtuix Holdings Inc 9707000 $
4.207Westrock Coffee Co 1.5617000 $
4.208Annexon Inc 1.1606000 $
4.209Aware Inc/MA 5.1476000 $
4.210BV Financial Inc 3106000 $
4.211Creative Media & Community Trust Corp 10.1576000 $
4.212CRA International Inc 356000 $
4.213Cherry Hill Mortgage Investment Corp 2.2706000 $
4.214CIBUS INC 3.1306000 $
4.215DATACENTREX INC 3.1016000 $
4.216Eaton Vance Senior Income Trust 1.2536000 $
4.217Electromed Inc 2496000 $
4.218Empire Petroleum Corp 1.9806000 $
4.219Expensify Inc 6.4826000 $
4.220First Trust Exchange-Traded Fund VIII 1486000 $
4.221Five Point Holdings LLC 1.1726000 $
4.222HF Foods Group Inc 3.0176000 $
4.223Hawthorn Bancshares Inc 1896000 $
4.224Hyliion Holdings Corp 3.4346000 $
4.225INOVIO PHARMACEUTICALS INC 3.6856000 $
4.226Inseego Corp 5506000 $
4.227Innovator Growth-100 Power Buffer ETF- October 1086000 $
4.228Investar Holding Corp 2146000 $
4.229LEXARIA BIOSCIENCE CORP 7.1406000 $
4.230Lyell Immunopharma Inc 2516000 $
4.231Materialise NV 1.1846000 $
4.232NI Holdings Inc 4996000 $
4.233BARK Inc 11.1446000 $
4.234Oxford Lane Capital Corp 6006000 $
4.235SBC Medical Group Holdings Inc 1.3076000 $
4.236Proficient Auto Logistics Inc 9446000 $
4.237ProShares Bitcoin ETF 6106000 $
4.238RideNow Group Inc 8416000 $
4.239Tenable Holdings Inc 3396000 $
4.240TriNet Group Inc 1516000 $
4.241TuHURA Biosciences Inc 3.2596000 $
4.242Varex Imaging Corp 5836000 $
4.243Waterstone Financial Inc 3466000 $
4.244Accel Entertainment Inc 4265000 $
4.245Amplitude Inc 6045000 $
4.246Anika Therapeutics Inc 3455000 $
4.247BRC Group Holdings Inc 7005000 $
4.248Banco BBVA Argentina SA 3095000 $
4.249Caribou Biosciences Inc 2.3325000 $
4.250Carlsmed Inc 5725000 $
4.251Coherus Oncology Inc 3.0005000 $
4.252Ellington Credit Company 1.0395000 $
4.253Evolution Petroleum Corp 1.0865000 $
4.254Fifth District Bancorp Inc 3245000 $
4.255FORIAN INC 2.2865000 $
4.256Geospace Technologies Corp 4665000 $
4.257Gold Resource Corp 3.9365000 $
4.258RYVYL INC 9875000 $
4.259Hovnanian Enterprises Inc 475000 $
4.260IMAGENEBIO INC 1.0005000 $
4.261Ironwood Pharmaceuticals Inc 1.3645000 $
4.262Kopin Corp 2.0005000 $
4.263Landmark Bancorp Inc/Manhattan KS 2045000 $
4.264Lifetime Brands Inc 8005000 $
4.265Lument Finance Trust Inc 4.1485000 $
4.266Magnachip Semiconductor Corp 1.9345000 $
4.267Microbot Medical Inc 1.9005000 $
4.268NRX Therapeutics Inc 2.5095000 $
4.269Nature's Sunshine Products Inc 2275000 $
4.270New Fortress Energy Inc 7.9665000 $
4.271Optex Systems Holdings Inc 3495000 $
4.272ProShares Ultra Technology 645000 $
4.273Pulmonx Corp 4.0195000 $
4.274RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 1.7895000 $
4.275Repay Holdings Corp 1.7505000 $
4.276Rhythm Pharmaceuticals Inc 625000 $
4.277SANUWAVE Health Inc 2805000 $
4.278Seaport Entertainment Group Inc 2105000 $
4.279SmartFinancial Inc 1245000 $
4.280Verrica Pharmaceuticals Inc 9545000 $
4.281Vertex Inc 4485000 $
4.282Advanced Flower Capital Inc 1.5234000 $
4.283ALX Oncology Holdings Inc 1.8274000 $
4.284Alto Ingredients Inc 8404000 $
4.285ANGEL STUDIOS INC 1.3754000 $
4.286Arena Group Holdings Inc/The 1.8534000 $
4.287Arvinas Inc 2944000 $
4.288Bel Fuse Inc 204000 $
4.289Benitec Biopharma Inc 3554000 $
4.290Blend Labs Inc 2.5994000 $
4.291Castle Biosciences Inc 1604000 $
4.292Cato Corp/The 1.4034000 $
4.293Chatham Lodging Trust 4924000 $
4.294Citizens Inc/TX 7914000 $
4.295ClearPoint Neuro Inc 4814000 $
4.296Crawford & Co 4174000 $
4.297DocGo Inc 6.7374000 $
4.298Erasca Inc 2394000 $
4.299Espey Mfg. & Electronics Corp 734000 $
4.300FG MERGER II CORP 3884000 $