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
3.401Franklin Street Properties Corp 19.79613.154 $
3.402CION Investment Corp. 1.90213.010 $
3.403SYNTEC OPTICS HOLDINGS INC 1.80012.654 $
3.404iShares MSCI Global Gold Miners ETF 16012.637 $
3.405Janus Henderson Short Duration 25612.508 $
3.406OPAL Fuels Inc 4.95712.492 $
3.407WM Technology Inc 18.64912.278 $
3.408Eaton Vance Senior Floating-Rate Trust 1.16112.237 $
3.409Aardvark Therapeutics Inc 3.23412.192 $
3.410DocGo Inc 19.20812.084 $
3.411STELLUS CAPITAL INVESTMENT CORP 1.31012.065 $
3.412Neuronetics Inc 8.29512.028 $
3.413Immuneering Corp 2.27611.995 $
3.414Empire Petroleum Corp 4.03011.929 $
3.415Allbirds Inc 3.95911.917 $
3.416Public Policy Holding Co Inc 90011.772 $
3.417Avita Medical Inc 3.16711.718 $
3.418Nerdy Inc 14.31811.686 $
3.419Blackrock Flt Rate 1.05811.659 $
3.420HireQuest Inc 1.16711.647 $
3.421MARTIN MIDSTREAM PARTNERS L.P. 4.19811.586 $
3.422PIMCO Income Strategy Fund 1.43411.472 $
3.423TTEC Holdings Inc 4.55711.392 $
3.424BlackRock Floating Rate Income Trust 1.05711.373 $
3.425Ispire Technology Inc 6.16311.340 $
3.426Travelzoo 1.90311.266 $
3.427Faraday Future Intelligent Electric Inc 40.81311.215 $
3.428Expensify Inc 12.88311.207 $
3.429Compass Pathways plc 2.01911.165 $
3.430Formula Systems 1985 Ltd 10011.028 $
3.431Alpha Teknova Inc 3.77910.921 $
3.432DLH Holdings Corp 1.81910.587 $
3.433Pulmonx Corp 8.08510.430 $
3.434SBC Medical Group Holdings Inc 2.47710.354 $
3.435Arena Group Holdings Inc/The 4.75810.325 $
3.436Gaia Inc 3.71310.285 $
3.437NL Industries Inc 1.75810.249 $
3.438Ares Public Funds 84210.239 $
3.439iShares ESG MSCI KLD 400 ETF 8310.059 $
3.440Transcontinental Realty Investors Inc 2819801 $
3.441Proshares Trust II 1569588 $
3.442SMARTRENT INC 6.3289492 $
3.443Playstudios Inc 19.9059339 $
3.444Valhi Inc 6389123 $
3.445Ishares Inc 1319089 $
3.446Ellington Credit Company 2.0499077 $
3.447PAMT CORP 1.0709042 $
3.448AirSculpt Technologies Inc 3.1949039 $
3.449Clipper Realty Inc 2.9849012 $
3.450Vanguard Mid-Cap ETF 318903 $
3.451Braskem SA 2.3968769 $
3.452First Trust Senior Floating Rate Income Fund II 9078743 $
3.453DBX ETF Trust 1468694 $
3.454J AND FRIENDS HOLDINGS LIMITED 9.4408685 $
3.455Value Line Inc 2458646 $
3.456iShares Trust 1688407 $
3.457Biote Corp 6.1498301 $
3.458Inmune Bio Inc 7.1788111 $
3.459Definitive Healthcare Corp 6.5738085 $
3.460KAZIA THERAPEUTICS LTD 1.0818043 $
3.461CompX International Inc 3427989 $
3.462Purple Biotech Ltd 1.9577906 $
3.463iShares MSCI International Quality Factor ETF 1707859 $
3.464Vivid Seats Inc 1.3137760 $
3.465US Goldmining, Inc. 6567629 $
3.466Franklin Limited Duration Income Trust 1.2807462 $
3.467iShares MSCI EAFE Min Vol Factor ETF 817401 $
3.468ProKidney Corp 4.1217377 $
3.469ISHARES U S ETF TR 1437269 $
3.470Yiren Digital Ltd 4.2027227 $
3.471iHuman Inc 4.2007161 $
3.472Sleep Number Corp 3.9647115 $
3.473Alto Neuroscience Inc 3147059 $
3.474BLACKROCK LTD DURATION INCOME TRUST 5536962 $
3.475iShares Trust 1586897 $
3.476Actuate Therapeutics Inc 2.4926828 $
3.477ISHARES CORE 1-5 YEAR USD BO 1396736 $
3.478PHARMING GROUP NV 4006656 $
3.479American Well Corp 1.2536591 $
3.480Mobile Infrastructure Corp. 2.8896471 $
3.481XCF Global Inc 17.5936430 $
3.482Autolus Therapeutics PLC 4.5826323 $
3.483Orchestra BioMed Holdings Inc 1.4566188 $
3.484Vanguard Emerging Markets Government Bond ETF 936109 $
3.485Teads Holding Co. 9.2516093 $
3.486Team Inc 3826089 $
3.487Universal Electronics Inc 1.4786089 $
3.488Siebert Financial Corp 3.1386025 $
3.489GoodRx Holdings Inc 3.0535984 $
3.490American Realty Investors Inc 3765809 $
3.491Vanguard World Fund 405798 $
3.492OFS CREDIT COMPANY INC 1.9925757 $
3.493Townsquare Media Inc 1.0325604 $
3.494Myomo Inc 8.1465503 $
3.495Solesence Inc 5.6025314 $
3.496iShares Core MSCI Emerging Markets ETF 725022 $
3.497Landbridge Co LLC 714903 $
3.498VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1104890 $
3.499Kimbell Royalty Partners LP 3284746 $
3.500Bicycle Therapeutics PLC 1.0164714 $