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
2.501ProAssurance Corp 10.994271.772 $
2.502XPEL Inc 6.124271.048 $
2.503Ladder Capital Corp 27.478268.460 $
2.504MFA Financial Inc 27.913267.407 $
2.505ORIC Pharmaceuticals Inc 21.101267.350 $
2.506Noah Holdings Ltd 26.990267.201 $
2.507iShares Trust 1.658264.633 $
2.508Boston Beer Co Inc/The 1.145263.808 $
2.509Vanguard Scottsdale Funds 4.500263.430 $
2.510Sabine Royalty Trust 3.494263.238 $
2.511Two Harbors Investment Corp 23.047263.197 $
2.512Xencor Inc 21.788262.763 $
2.513Seneca Foods Corp 1.736262.344 $
2.514Ecopetrol SA 17.385260.601 $
2.515Great Lakes Dredge & Dock Corp 15.318260.406 $
2.516Tennant Co 3.921260.354 $
2.517Donnelley Financial Solutions Inc 5.520260.213 $
2.518MidCap Financial Investment Corp 23.123259.903 $
2.519Matthews International Corp 10.041259.259 $
2.520Innodata Inc 6.694258.522 $
2.521OrthoPediatrics Corp 16.274258.268 $
2.522Business First Bancshares Inc 9.537257.880 $
2.523Winnebago Industries Inc 8.313257.620 $
2.524TRIVAGO NV 94.933257.268 $
2.525U-Haul Holding Co 5.373256.722 $
2.526Granite Ridge Resources Inc 43.726256.672 $
2.527Easterly Government Properties Inc 11.953256.153 $
2.528Capitol Federal Financial Inc 35.801255.261 $
2.529Galaxy Digital Inc 13.742253.540 $
2.530John B Sanfilippo & Son Inc 3.195253.459 $
2.531Chimera Investment Corp 20.102252.280 $
2.532Voyager Therapeutics Inc 65.253251.877 $
2.533Bar Harbor Bankshares 7.742251.228 $
2.534PDF Solutions Inc 7.619249.217 $
2.535HYPERLIQUID STRATEGIES INC 48.281245.750 $
2.536Lennar Corp 2.896243.612 $
2.537SailPoint Inc 18.371243.232 $
2.538Avidbank Holdings Inc 8.525242.962 $
2.539Heritage Commerce Corp 19.435242.549 $
2.540KalVista Pharmaceuticals Inc 11.974241.037 $
2.541NETGEAR Inc 11.003240.306 $
2.542iShares Trust 3.206238.366 $
2.543WillScot Holdings Corp 13.631236.634 $
2.544Republic Bancorp Inc/KY 3.345235.990 $
2.545Gamestop Corp 60.868234.957 $
2.546Heritage Financial Corp/WA 9.026234.676 $
2.547Aehr Test Systems 6.317234.234 $
2.548Precigen Inc 60.348233.547 $
2.549Serve Robotics Inc 27.662233.467 $
2.550iShares MSCI Eurozone ETF 3.727233.459 $
2.551Vanguard Index Funds 772233.337 $
2.552SunCoke Energy Inc 35.540231.365 $
2.553Ouster Inc 12.592231.315 $
2.554MiMedx Group Inc 58.548231.265 $
2.555Astrana Health Inc 9.366229.654 $
2.556Saul Centers Inc 7.047229.591 $
2.557Invesco DB Commodity Index Tracking Fund 7.928229.516 $
2.558Peapack-Gladstone Financial Corp 6.516229.428 $
2.559STAAR Surgical Co 12.230228.701 $
2.560United States Antimony Corp 26.109227.932 $
2.561Pursuit Attractions and Hospitality Inc 6.222227.912 $
2.562Tamboran Resources Corp 4.556227.754 $
2.563Virgin Galactic Holdings Inc 93.071226.163 $
2.564Ryanair Holdings PLC 3.897225.247 $
2.565JBG SMITH Properties 15.406225.082 $
2.566Whitestone REIT 13.915224.727 $
2.567Worthington Steel Inc 7.393224.378 $
2.568Maravai LifeSciences Holdings Inc 79.273224.343 $
2.569Energizer Holdings Inc 13.585223.066 $
2.570Sinclair Inc 17.113221.442 $
2.571ArriVent Biopharma Inc 9.576220.918 $
2.572CEVA Inc 11.811220.629 $
2.573Donegal Group Inc 12.839220.574 $
2.574RCI Hospitality Holdings Inc 9.669220.550 $
2.575FG MERGER II CORP 21.808220.261 $
2.576Rush Enterprises Inc 3.408219.305 $
2.577Enovix Corp 42.088218.016 $
2.578ROBO Global Robotics and Autom 3.181217.676 $
2.579Northeast Community Bancorp Inc 9.144217.627 $
2.580Regional Management Corp 6.741217.397 $
2.581Life360 Inc 5.296216.183 $
2.582Medifast Inc 21.212216.150 $
2.583Innovex International Inc 8.855215.973 $
2.584Marcus & Millichap Inc 8.113215.725 $
2.585CTO Realty Growth Inc 11.651215.427 $
2.586USA TODAY Co Inc 30.393214.271 $
2.587Vanguard World Fund 1.081214.189 $
2.588Opera Ltd 14.965213.401 $
2.589Surrozen Inc 7.325213.377 $
2.590GCM Grosvenor Inc 21.718212.836 $
2.591Enanta Pharmaceuticals Inc 16.809212.298 $
2.592Veritone Inc 107.046210.881 $
2.593Concentrix Corp 7.693210.480 $
2.594Edgewell Personal Care Co 9.843210.050 $
2.595Butterfly Network Inc 51.811209.316 $
2.596ZipRecruiter Inc 113.678209.168 $
2.597Liquidity Services Inc 6.839209.068 $
2.598Southside Bancshares Inc 6.687207.899 $
2.599Apartment Investment and Management Co 50.994207.546 $
2.600Commerce.com Inc 76.738204.890 $