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
3.001Puma Biotechnology Inc 9.66761.772 $
3.002PennantPark Floating Rate Capi 7.64961.498 $
3.003Foghorn Therapeutics Inc 12.84961.418 $
3.004Olaplex Holdings Inc 30.24061.387 $
3.005Cartesian Therapeutics Inc 9.95061.192 $
3.006AMC Networks Inc 8.99861.096 $
3.007Cerence Inc 9.64360.847 $
3.008Funko Inc 19.29460.776 $
3.009LCNB Corp 3.86060.177 $
3.010CROSSAMERICA PARTNERS LP 2.88759.992 $
3.011Honest Co Inc/The 20.35959.855 $
3.012Hooker Furnishings Corp 4.64359.802 $
3.013Exagen Inc 19.82459.472 $
3.014iQIYI Inc 44.01959.426 $
3.015CoastalSouth Bancshares Inc 2.40859.213 $
3.016FVCBankcorp Inc 3.87558.861 $
3.017Kelly Services Inc 6.63758.737 $
3.018CuriosityStream Inc 19.83858.720 $
3.019National Bankshares Inc 1.61258.693 $
3.020Evolus Inc 14.18558.300 $
3.021Empery Digital Inc 13.77658.272 $
3.022Banco Santander Chile 1.74358.216 $
3.023Relmada Therapeutics Inc 8.32057.907 $
3.024Chemung Financial Corp 1.07457.803 $
3.025OraSure Technologies Inc 19.25157.753 $
3.026SPDR Series Trust 96957.384 $
3.027Protara Therapeutics Inc 11.00757.346 $
3.028Latham Group Inc 10.57756.798 $
3.029Global X Artificial Intelligence & Technology ETF 1.21756.797 $
3.030Editas Medicine Inc 22.89956.561 $
3.031Standard BioTools Inc 61.18156.244 $
3.032Innventure Inc 14.25155.721 $
3.033GBank Financial Holdings Inc 2.07555.527 $
3.034Distribution Solutions Group Inc 2.10755.288 $
3.035Permian Basin Royalty Trust 2.56855.263 $
3.036SIGA Technologies Inc 10.32355.228 $
3.037Star Group LP 4.49255.162 $
3.038Neptune Insurance Holdings Inc 2.27555.032 $
3.039Larimar Therapeutics Inc 12.22655.017 $
3.040Innovative Solutions and Support Inc 2.67955.000 $
3.041Lineage Cell Therapeutics Inc 34.81055.000 $
3.042QuickLogic Corp 5.85154.882 $
3.043Empresa Distribuidora Y Comercializadora Norte 1.82054.636 $
3.044ClearPoint Neuro Inc 5.99754.573 $
3.045Boston Omaha Corp 4.67154.557 $
3.046Thryv Holdings Inc 19.88454.482 $
3.047Norwood Financial Corp 1.84954.398 $
3.048Neurogene Inc 2.69454.311 $
3.049Rezolute Inc 17.80354.299 $
3.050VanEck ETF Trust 1.16754.184 $
3.051Niagen Bioscience Inc 12.25654.049 $
3.052LINKBANCORP Inc 6.46653.926 $
3.053Ranpak Holdings Corp 15.08353.846 $
3.054Everspin Technologies Inc 6.10853.689 $
3.055Monopar Therapeutics Inc 97953.639 $
3.056Biglari Holdings Inc 16253.394 $
3.057Weibo Corp 6.06853.095 $
3.058Viant Technology Inc 4.72652.931 $
3.059RMR Group Inc/The 3.41652.846 $
3.060Flotek Industries Inc 3.10852.743 $
3.061Ames National Corp 1.86852.715 $
3.062EW Scripps Co/The 14.05852.296 $
3.063Falcon's Beyond Global Inc 3.70052.170 $
3.064Vanguard Total World Stock ETF 37752.147 $
3.065Oncology Institute Inc/The 16.92851.969 $
3.066Ready Capital Corp 32.03151.890 $
3.067Nautilus Biotechnology Inc 13.37251.883 $
3.068Candel Therapeutics Inc 10.52951.592 $
3.069First National Corp/VA 1.90551.283 $
3.070Eve Holding Inc 20.64151.190 $
3.071Kingsway Financial Services Inc 4.87650.857 $
3.072Vor BioPharma Inc 2.84450.737 $
3.073C&F Financial Corp 69450.620 $
3.074Evommune Inc 2.20050.578 $
3.075Aldeyra Therapeutics Inc 29.81550.387 $
3.076Smith Douglas Homes Corp 3.93450.355 $
3.077Stoneridge Inc 10.42250.338 $
3.078Western New England Bancorp Inc 3.89250.324 $
3.079Alpine Income Property Trust Inc 2.79550.310 $
3.080Zevia PBC 42.99150.299 $
3.081Mayville Engineering Co Inc 2.79850.224 $
3.082Richardson Electronics Ltd/United States 4.57650.107 $
3.083Eledon Pharmaceuticals Inc 16.05349.443 $
3.084Kaltura Inc 40.39749.284 $
3.085Citizens Inc/TX 9.73848.982 $
3.086Fidelity D&D Bancorp Inc 1.12848.820 $
3.087Clear Channel Outdoor Holdings Inc 20.54948.701 $
3.088Hudson Technologies Inc 8.27048.628 $
3.089VanEck Merk Gold ETF 1.07548.429 $
3.090Starfighters Space Inc 8.17948.420 $
3.091CIBUS INC 24.41448.340 $
3.092Smith-Midland Corp 1.48148.177 $
3.093Limoneira Co 3.58848.151 $
3.094Hyliion Holdings Corp 27.35548.145 $
3.095Hawthorn Bancshares Inc 1.42347.941 $
3.096Spok Holdings Inc 4.38947.840 $
3.097Peoples Bancorp of North Carolina Inc 1.21547.579 $
3.098Claros Mortgage Trust Inc 19.86647.281 $
3.099First United Corp 1.29047.266 $
3.100TFS Financial Corp 3.35947.194 $