Titelia

Portfolio von BNP PARIBAS FINANCIAL MARKETS

3889 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,7 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 8,1 %
  • Gesundheit 7,1 %
  • Kommunikation 6,8 %
  • Industrie 6,4 %
  • Fonds 3,3 %
  • Basiskonsum 3,1 %
  • Energie 2,0 %
  • Versorger 1,8 %
  • Rohstoffe 1,5 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 24,2 %

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 97,0 %
  • NL 0,6 %
  • KY 0,5 %
  • GB 0,4 %
  • TW 0,4 %
  • DE 0,2 %
  • IN 0,2 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,1 %
  • KR 0,0 %
  • CN 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.678136,8 Mrd. $97,00 %
2NL7912 Mio. $0,65 %
3KY55689,5 Mio. $0,49 %
4GB25629,1 Mio. $0,45 %
5TW4561,3 Mio. $0,40 %
6DE4315,3 Mio. $0,22 %
7IN6273,7 Mio. $0,19 %
8ES3190,4 Mio. $0,13 %
9MX11118,9 Mio. $0,08 %
10DK4105,9 Mio. $0,08 %
11KR1058,9 Mio. $0,04 %
12CN557,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Turtle Beach Corp 86.235874.423 $
2.002Avantor Inc 111.452873.784 $
2.003Organon & Co 145.445871.216 $
2.004Honda Motor Co Ltd 35.766869.471 $
2.005Dolby Laboratories Inc 14.420866.065 $
2.006EHang Holdings Ltd 88.087855.325 $
2.007WD-40 Co 4.187853.897 $
2.008Nature's Sunshine Products Inc 35.585853.684 $
2.009Kontoor Brands Inc 12.129852.547 $
2.010Alta Equipment Group Inc 157.918848.020 $
2.011WaFd Inc 26.981847.203 $
2.012F&G Annuities & Life Inc 33.384845.283 $
2.013Coastal Financial Corp/WA 11.098844.558 $
2.014Louisiana-Pacific Corp 11.601843.973 $
2.015Atea Pharmaceuticals Inc 156.391841.384 $
2.016World Kinect Corp 36.443840.740 $
2.017Amplify Energy Corp 134.633840.110 $
2.018ImmunityBio Inc 109.477839.689 $
2.019Silicon Motion Technology Corp 7.470838.806 $
2.020Red Cat Holdings Inc 63.675833.506 $
2.021Braze Inc 35.251832.276 $
2.022Hawkins Inc 5.417832.051 $
2.023ScanSource Inc 22.882830.617 $
2.024Power Integrations Inc 16.133826.010 $
2.025Cargurus Inc 24.219824.657 $
2.026Harmony Gold Mining Co Ltd 53.516822.541 $
2.027United States Lime & Minerals Inc 6.277819.839 $
2.028Autoliv Inc 7.770817.093 $
2.029NeoGenomics Inc 109.889815.376 $
2.030JOYY Inc 13.949814.482 $
2.031Carnival PLC 31.584813.920 $
2.032BridgeBio Oncology Therapeutics Inc 90.819812.830 $
2.033Photronics Inc 20.105812.443 $
2.034Toyota Motor Corp 3.933810.552 $
2.035MillerKnoll Inc 55.851807.605 $
2.036Bicara Therapeutics Inc 40.396803.476 $
2.037Power Solutions International Inc 13.161801.242 $
2.038Designer Brands Inc 140.583799.917 $
2.039CVB Financial Corp 41.226799.372 $
2.040Ategrity Specialty Holdings LLC 40.420799.103 $
2.041Seaboard Corp 141797.217 $
2.042National HealthCare Corp 4.981795.466 $
2.043WSFS Financial Corp 12.112792.852 $
2.044iShares Trust 6.684792.722 $
2.045America's Car-Mart Inc/TX 62.259792.557 $
2.046Avidia Bancorp Inc 40.289792.485 $
2.047Unicycive Therapeutics Inc 119.531786.514 $
2.048Diodes Inc 11.519786.287 $
2.049Savers Value Village Inc 105.608785.724 $
2.050Cactus Inc 16.568784.826 $
2.051Westlake Corp 6.690781.526 $
2.052FTI Consulting Inc 4.408779.202 $
2.053Inogen Inc 126.037778.909 $
2.054Global Partners LP/MA 18.497778.724 $
2.055Silence Therapeutics PLC 147.668778.210 $
2.056Nutex Health Inc 8.182777.617 $
2.057Tredegar Corp 97.800777.510 $
2.058Nelnet Inc 6.025776.984 $
2.059Alumis Inc 35.146774.266 $
2.060Graham Corp 9.803773.653 $
2.061Live Oak Bancshares Inc 23.393773.607 $
2.062Brighthouse Financial Inc 12.881771.314 $
2.063VanEck High Yield Muni ETF 15.375770.902 $
2.064EVgo Inc 447.710770.061 $
2.065Stewart Information Services Corp 12.460767.287 $
2.066Denali Therapeutics Inc 39.893765.946 $
2.067Unilever PLC 13.430765.107 $
2.068NewMarket Corp 1.193764.653 $
2.069Tri Pointe Homes Inc 16.317762.493 $
2.070Garrett Motion Inc 41.956762.341 $
2.071MapLight Therapeutics Inc 37.301758.329 $
2.072Worthington Enterprises Inc 14.544758.324 $
2.073Central Garden & Pet Co 23.368757.591 $
2.074Grupo Cibest SA 10.401757.297 $
2.075FB Financial Corp 14.569756.714 $
2.076Hawaiian Electric Industries Inc 50.988756.662 $
2.077Federal Agricultural Mortgage Corp 5.078753.321 $
2.078Edgewise Therapeutics Inc 23.911753.196 $
2.079Rapid7 Inc 135.764748.060 $
2.080Cementos Pacasmayo SAA 74.710747.100 $
2.081Barrett Business Services Inc 25.590746.716 $
2.082Northwest Natural Holding Co 13.993744.707 $
2.083Chunghwa Telecom Co Ltd 17.628744.607 $
2.084Kinetik Holdings Inc 15.370744.062 $
2.085Amtech Systems Inc 63.541742.159 $
2.086Monte Rosa Therapeutics Inc 45.063741.286 $
2.087HB Fuller Co 12.017741.209 $
2.088ATN International Inc 27.218740.874 $
2.089NCR Atleos Corp 16.983740.119 $
2.090Calix Inc 15.091739.308 $
2.091Gentex Corp 33.822739.011 $
2.092LXP Industrial Trust 15.919736.413 $
2.093Gulfport Energy Corp 3.477735.629 $
2.094Quaker Chemical Corp 5.909734.075 $
2.095LexinFintech Holdings Ltd 335.900732.262 $
2.096Getty Realty Corp 22.917728.761 $
2.097Starwood Property Trust Inc 42.314728.647 $
2.098Vanguard Growth ETF 1.668728.566 $
2.099Rayonier Inc 35.315728.195 $
2.100McGrath RentCorp 6.593727.076 $