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
4.501Myriad Genetics Inc 5012000 $
4.502Nephros Inc 7472000 $
4.503Neumora Therapeutics Inc 1.0482000 $
4.504Neurogene Inc 1122000 $
4.505NextNRG Inc 4.9082000 $
4.506908 Devices Inc 3972000 $
4.507Northern Technologies International Corp 2852000 $
4.508XMAX Inc 2542000 $
4.509Ocugen Inc 1.1782000 $
4.510Omada Health Inc 1632000 $
4.511OPENDOOR TECHNOLOGIES INC 2.6722000 $
4.512Oportun Financial Corp 4532000 $
4.513Optical Cable Corp 2542000 $
4.514OptimizeRx Corp 2502000 $
4.515PAMT CORP 3042000 $
4.516PepGen Inc 9222000 $
4.517PIXELWORKS INC 3622000 $
4.518Pliant Therapeutics Inc 9102000 $
4.519Provident Financial Holdings Inc 1032000 $
4.520High Templar Tech Limited 9512000 $
4.521Ranger Energy Services Inc 1132000 $
4.522Rapid Micro Biosystems Inc 7192000 $
4.523Red Robin Gourmet Burgers Inc 6872000 $
4.524REGENXBIO Inc 2392000 $
4.525Replimune Group Inc 3142000 $
4.526AXIL Brands Inc 2732000 $
4.527Rhinebeck Bancorp Inc 1592000 $
4.528Solv Energy Inc 652000 $
4.529ALARUM TECHNOLOGIES LTD 3502000 $
4.530Seritage Growth Properties 6002000 $
4.531Sky Quarry Inc 6662000 $
4.532SpyGlass Pharma Inc 852000 $
4.533Summit Hotel Properties Inc 5392000 $
4.534Sypris Solutions Inc 7902000 $
4.535YieldMax MSFT Option Income Strategy ETF 2002000 $
4.536YieldMax GOOGL Option Income S 1602000 $
4.537Tigo Energy Inc 3992000 $
4.538Traeger Inc 682000 $
4.539Treace Medical Concepts Inc 1.3592000 $
4.540Turkcell Iletisim Hizmetleri AS 2882000 $
4.541Unicycive Therapeutics Inc 3612000 $
4.542VTV THERAPEUTICS INC 402000 $
4.543Velocity Financial Inc 1252000 $
4.544Vera Bradley Inc 4922000 $
4.545Waterdrop Inc 1.2892000 $
4.546Xponential Fitness Inc 3502000 $
4.547Xperi Inc 2982000 $
4.548Yatsen Holding Ltd 7812000 $
4.549Youdao Inc 2002000 $
4.550Aadi Bioscience Inc 1771000 $
4.551ACCO Brands Corp 4851000 $
4.552Aardvark Therapeutics Inc 1751000 $
4.553JADE BIOSCIENCES INC 711000 $
4.554DOMINARI HOLDINGS INC 4511000 $
4.555Alpha Teknova Inc 2171000 $
4.556Alto Neuroscience Inc 411000 $
4.557AMCON Distributing Co 101000 $
4.558Avantis International Small Cap Equity ETF 101000 $
4.559American Integrity Insurance Group Inc 361000 $
4.560APTERA MOTORS CORP 2501000 $
4.561AQUA METALS INC 1721000 $
4.562Ardent Health Inc 1501000 $
4.563ArriVent Biopharma Inc 311000 $
4.564Artiva Biotherapeutics Inc 1881000 $
4.565Asure Software Inc 821000 $
4.566Atea Pharmaceuticals Inc 2371000 $
4.567Atomera Inc 2971000 $
4.568Avidbank Holdings Inc 251000 $
4.569SS Innovations International Inc 1801000 $
4.570BCB Bancorp Inc 751000 $
4.571Bally's Corp 1171000 $
4.572Black Diamond Therapeutics Inc 6381000 $
4.573BLINK CHARGING CO 1.5961000 $
4.574Blue Ridge Bankshares Inc 2231000 $
4.575BridgeBio Oncology Therapeutics Inc 1541000 $
4.576CF Bankshares Inc 441000 $
4.577C4 Therapeutics Inc 5431000 $
4.578CALIBERCOS INC 1.0481000 $
4.579CAMP4 THERAPEUTICS CORP 2361000 $
4.580CareDx Inc 381000 $
4.581Axia Energia 551000 $
4.582CERVOMED INC 2831000 $
4.583Citizens Community Bancorp Inc/WI 401000 $
4.584Clarus Corp 2701000 $
4.585Coda Octopus Group Inc 691000 $
4.586Commercial Vehicle Group Inc 3641000 $
4.587Corvus Pharmaceuticals Inc 651000 $
4.588Creative Realities Inc 4101000 $
4.589CuriosityStream Inc 2061000 $
4.590DMC Global Inc 1441000 $
4.591Designer Brands Inc 1531000 $
4.592Douglas Elliman Inc 4671000 $
4.593Ecovyst Inc 821000 $
4.594Enanta Pharmaceuticals Inc 901000 $
4.595Evolus Inc 3551000 $
4.596Exagen Inc 3121000 $
4.597Kyntra Bio Inc 1321000 $
4.598Fidelity Covington Trust 421000 $
4.599FINGERMOTION INC 1.0001000 $
4.600Finwise Bancorp 381000 $