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
3.201Waterdrop Inc 21.50034.830 $
3.202eHealth Inc 26.86734.658 $
3.203First Capital Inc 69834.642 $
3.204Sight Sciences Inc 9.17434.586 $
3.205ALLIANCEBERNSTEIN HOLDING LP 92234.520 $
3.206Direxion Shares ETF Trust 54534.390 $
3.207Proficient Auto Logistics Inc 5.06934.368 $
3.208New America Acquisition I Corp 3.42934.324 $
3.209Playtika Holding Corp 12.31034.222 $
3.210Westrock Coffee Co 8.04634.196 $
3.211XEROX HOLDINGS CORP 377.73734.185 $
3.212Elevra Lithium Ltd 57834.044 $
3.213Flexsteel Industries Inc 75734.020 $
3.214Invivyd Inc 26.04433.857 $
3.215Coya Therapeutics Inc 8.56333.738 $
3.216Codexis Inc 20.69133.726 $
3.217OP Bancorp 2.52533.582 $
3.218Seven Hills Realty Trust 4.07933.529 $
3.219Acme United Corp 74633.503 $
3.220Invesco CurrencyShares Japanes 57833.455 $
3.221eGain Corp 4.23933.446 $
3.222SEACOR Marine Holdings Inc 4.66233.380 $
3.223Concrete Pumping Holdings Inc 4.65833.258 $
3.224Blaize Holdings Inc 18.20733.137 $
3.225GALECTIN THERAPEUTICS INC 11.81632.967 $
3.226Grace Therapeutics Inc 7.10032.873 $
3.227Pioneer Bancorp Inc/NY 2.35632.796 $
3.228Shoulder Innovations Inc 2.24832.663 $
3.229AIRO Group Holdings Inc 4.28932.618 $
3.230Bassett Furniture Industries Inc 2.30432.602 $
3.231Bain Capital Specialty Finance Inc 2.60332.277 $
3.232Evolution Petroleum Corp 7.03632.225 $
3.233Inseego Corp 2.89032.137 $
3.234Claritev Corp 1.95831.994 $
3.235Universal Logistics Holdings Inc 1.51231.964 $
3.236Resources Connection Inc 8.56631.951 $
3.237Skillsoft Corp 7.44231.926 $
3.238BV Financial Inc 1.66731.906 $
3.239TrueBlue Inc 8.15531.886 $
3.240Arq, Inc. 12.35731.634 $
3.241Gossamer Bio Inc 95.60631.407 $
3.242Comtech Telecommunications Corp 9.41331.251 $
3.243Alliance Resource Partners LP 1.12731.162 $
3.244Fate Therapeutics Inc 25.71530.858 $
3.245Priority Technology Holdings Inc 6.51730.760 $
3.246LifeMD Inc 8.46830.569 $
3.247Barings BDC Inc 3.69930.443 $
3.248Open Lending Corp 24.33330.416 $
3.249APREA THERAPEUTICS INC 39.81730.376 $
3.250Eagle Financial Services Inc 86130.118 $
3.251Central BanCo Inc 1.24929.914 $
3.252FIDUS INVESTMENT CORP 1.70829.753 $
3.253Quantum-Si Inc 38.39029.714 $
3.254ECB Bancorp Inc/MD 1.77529.696 $
3.255Finward Bancorp 81829.693 $
3.256Invesco CurrencyShares Euro Cu 27729.553 $
3.257First Foundation Inc 4.98229.394 $
3.258Modiv Industrial Inc 2.04129.227 $
3.259NI Holdings Inc 2.25429.054 $
3.260Axia Energia 2.54728.730 $
3.261New Fortress Energy Inc 48.56028.650 $
3.262Ishares Inc 48728.640 $
3.263Braemar Hotels & Resorts Inc 11.97328.256 $
3.264SANUWAVE Health Inc 1.62328.062 $
3.265Lantronix Inc 5.34828.024 $
3.266Ishares S&p 100 Etf 8827.990 $
3.267SR Bancorp Inc 1.64227.717 $
3.268Global Water Resources Inc 3.64127.635 $
3.269Omega Flex Inc 88427.439 $
3.270Richmond Mutual BanCorp Inc 2.01827.384 $
3.271Nuvectis Pharma Inc 3.54227.380 $
3.272LEXICON PHARMACEUTICALS INC 17.55027.378 $
3.273Skillz Inc 10.55727.343 $
3.274AtaiBeckley Inc 7.56226.769 $
3.275Westwood Holdings Group Inc 1.61826.648 $
3.276Korro Bio Inc 2.35426.647 $
3.277OptimizeRx Corp 4.24326.646 $
3.278Atomera Inc 6.98826.624 $
3.279Strawberry Fields REIT Inc 2.23526.596 $
3.280Stereotaxis Inc 14.43426.559 $
3.281Tucows Inc 1.53526.341 $
3.282Landmark Bancorp Inc/Manhattan KS 1.06126.313 $
3.283Nuveen Credit Strategies Income Fund 5.39226.259 $
3.284Invesco Senior Income Trust 8.11326.124 $
3.285Heron Therapeutics Inc 32.45425.966 $
3.286Livewire Group Inc 15.64025.962 $
3.287Superior Group of Cos Inc 2.54825.888 $
3.288Eastern Co/The 1.27425.786 $
3.289SLR Investment Corp 1.77725.429 $
3.290Immix Biopharma Inc 2.77425.271 $
3.291Friedman Industries Inc 1.42625.269 $
3.292Schwab International Equity ETF 1.02025.245 $
3.293Sound Financial Bancorp Inc 57725.221 $
3.294Lifecore Biomedical Inc 6.77025.184 $
3.295Bakkt Inc 3.39624.995 $
3.296Angel Oak Mortgage REIT Inc 3.03324.931 $
3.297Elme Communities 12.39324.910 $
3.298TechTarget Inc 6.40924.867 $
3.299Palmer Square Capital BDC Inc 2.52424.659 $
3.300Union Bankshares Inc/Morrisville VT 1.01224.612 $