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
3.301Canaan Inc 56.81024.531 $
3.302United Security Bancshares/Fresno CA 2.33124.499 $
3.303American Outdoor Brands Inc 2.60024.284 $
3.304KKR Income Opportunities Fund 2.19824.178 $
3.305CPI Card Group Inc 1.65724.043 $
3.306FinVolution Group 4.98323.869 $
3.307Humacyte Inc 39.13523.743 $
3.308Ascent Industries Co 1.78123.705 $
3.309BCP INVESTMENT CORP 3.15223.703 $
3.310ALTERITY THERAPEUTICS LTD 6.80923.695 $
3.311Treace Medical Concepts Inc 17.63023.624 $
3.312PONY AI INC 2.50023.600 $
3.313TriSalus Life Sciences Inc 5.87623.504 $
3.314Lands' End Inc 2.08323.413 $
3.315Nexpoint Real Estate Finance Inc 1.73823.411 $
3.316Nkarta Inc 11.02723.267 $
3.317Carlsmed Inc 2.56723.231 $
3.318SunPower Inc 17.75922.554 $
3.319Maui Land & Pineapple Co Inc 1.46422.531 $
3.320Domo Inc 7.34022.460 $
3.321Beauty Health Co/The 25.08322.324 $
3.322KinderCare Learning Cos Inc 10.08922.196 $
3.323Lucid Diagnostics Inc 19.17422.050 $
3.324Rhinebeck Bancorp Inc 1.42922.035 $
3.325Mesoblast Ltd. 1.42121.855 $
3.326Journey Medical Corp 4.65021.808 $
3.327DMC Global Inc 4.17021.726 $
3.328Selectquote Inc 34.30721.596 $
3.329Hanover Bancorp Inc 99821.547 $
3.330Chain Bridge Bancorp Inc 61521.464 $
3.331Array Digital Infrastructure Inc 46121.271 $
3.332TWFG Inc 1.15621.259 $
3.333Cardiff Oncology Inc 13.07621.183 $
3.334Patriot National Bancorp Inc 16.41521.175 $
3.335Rapid Micro Biosystems Inc 9.32721.172 $
3.336JELD-WEN Holding Inc 17.05521.148 $
3.337KULR Technology Group Inc 8.91121.119 $
3.338FitLife Brands Inc 1.48721.115 $
3.339PetMed Express Inc 9.11220.775 $
3.340Bally's Corp 2.14220.649 $
3.341Clarus Corp 7.53620.498 $
3.342Cheetah Mobile Inc 3.70020.387 $
3.343iShares Intermediate Governmen 19120.376 $
3.344Nuveen Churchill Direct Lending Corp 1.60020.352 $
3.345Lufax Holding Ltd 10.87820.342 $
3.346abrdn Income Credit Strategies Fund 3.97620.278 $
3.347FutureFuel Corp 5.23320.147 $
3.348Ocugen Inc 11.02319.952 $
3.349aTyr Pharma Inc 25.27819.717 $
3.350Accuray Inc 50.77519.706 $
3.351X4 PHARMACEUTICALS INC 4.75619.642 $
3.352Blue Foundry Bancorp 1.47819.569 $
3.353Fossil Group Inc 4.49919.391 $
3.354Genelux Corp 7.87919.067 $
3.355PENNANTPARK INVESTMENT CORPORATION 4.13918.584 $
3.356Joint Corp/The 2.09618.550 $
3.357MarketWise Inc 98818.495 $
3.358Rackspace Technology Inc 18.76418.385 $
3.359iShares MSCI USA Size Factor ETF 11518.338 $
3.360BLACKROCK TCP CAPITAL CORP 5.07218.310 $
3.361VISIONWAVE HOLDINGS INC 3.78417.936 $
3.362Gyre Therapeutics Inc 2.57117.920 $
3.363PIMCO Income Strategy Fund II 2.58917.838 $
3.364American Vanguard Corp 7.05717.572 $
3.365CSP Inc 2.02617.525 $
3.366J Jill Inc 1.50917.293 $
3.367Advantage Solutions Inc 80817.081 $
3.368Sunrise Realty Trust Inc 2.22317.050 $
3.369TuHURA Biosciences Inc 9.51017.023 $
3.370Digimarc Corp 3.44616.920 $
3.371Montauk Renewables Inc 14.70116.906 $
3.372AirJoule Technologies Corp 6.61316.599 $
3.373SWK Holdings Corp. 96416.398 $
3.374Marine Products Corp 2.25016.357 $
3.375BRC Inc 20.98816.291 $
3.376Virco Mfg. Corp 2.64516.187 $
3.377BlackRock Debt Strategies Fund 1.67916.102 $
3.378Consumer Portfolio Services Inc 2.05815.908 $
3.379RUNWAY GROWTH FINANCE CORP. 2.31515.904 $
3.380HF Foods Group Inc 8.54215.803 $
3.381Hain Celestial Group Inc/The 22.54115.729 $
3.382XAI Octagon Floating 91515.720 $
3.383Advanced Flower Capital Inc 5.52815.589 $
3.384MaxCyte Inc 22.08515.515 $
3.385BARK Inc 30.61315.509 $
3.386VanEck IG Floating Rate ETF 59715.212 $
3.387Schwab Short-Term U.S. Treasury ETF 62615.193 $
3.388One Stop Systems Inc 1.99615.110 $
3.389SARATOGA INVESTMENT CORP 68414.959 $
3.390ATLANTIC INTERNATIONAL CORP 4.91814.902 $
3.391Emerald Holding Inc 3.22314.536 $
3.392ADAGENE INC 3.70014.504 $
3.393Prairie Operating Co 7.02314.257 $
3.394ZAI LAB LTD 75314.164 $
3.395Taylor Devices Inc 24614.022 $
3.396Getty Images Holdings Inc 17.67114.020 $
3.397Torrid Holdings Inc 7.75213.799 $
3.398LENSAR Inc 2.26013.470 $
3.399BIODESIX INC 92413.398 $
3.400Lument Finance Trust Inc 10.47113.193 $