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
3.501NextNRG Inc 11.5694628 $
3.502Southland Holdings Inc 3.5524618 $
3.503Vanguard Charlotte Funds 964613 $
3.504iShares Trust 454601 $
3.505Invesco National AMT-Free Municipal Bond ETF 2004596 $
3.506iShares ESG Aware MSCI EM ETF 1004547 $
3.507IRSA Inversiones y Representaciones SA 2804539 $
3.508Tvardi Therapeutics Inc 1.4264535 $
3.509Neonode Inc 3.2074490 $
3.510Legg Mason ETF Investment Trust 1104459 $
3.511Haleon PLC 4454454 $
3.512Traeger Inc 1534437 $
3.5139F INC 1.1204368 $
3.514Cabaletta Bio Inc 1.5694221 $
3.515Assembly Biosciences Inc 1494135 $
3.516Caribou Biosciences Inc 2.1454076 $
3.517flyExclusive Inc 1.7894043 $
3.518iShares 0-5 Year Investment Gr 804039 $
3.519iShares 5-10 Year Investment Grade Corporate Bond ETF 753992 $
3.520Cherry Hill Mortgage Investment Corp 1.5273818 $
3.521KALARIS THERAPEUTICS INC 6523762 $
3.522SPDR Bloomberg Emerging Markets Local Bond ETF 1823756 $
3.523Tilray Brands Inc 5793746 $
3.524Schwab US TIPS ETF 1383672 $
3.525iShares Core Dividend Growth ETF 523649 $
3.526Black Diamond Therapeutics Inc 1.7123647 $
3.527Vanguard Bond Index Funds 473627 $
3.528Janus Henderson Securitized In 703608 $
3.529iShares ESG Aware U.S. Aggregate Bond ETF 743519 $
3.530Artiva Biotherapeutics Inc 5423490 $
3.531iShares MSCI Global Min Vol Factor ETF 293466 $
3.532Graniteshares Gold Trust 753460 $
3.533Tenaya Therapeutics Inc 4.9903455 $
3.534Vroom Inc 2593447 $
3.535BLINK CHARGING CO 6.0323420 $
3.536SAB Biotherapeutics Inc 8893405 $
3.537Century Therapeutics Inc 1.4183205 $
3.538GoHealth Inc 2.0683123 $
3.539iShares Trust 552891 $
3.540Acumen Pharmaceuticals Inc 1.2082851 $
3.541iShares U.S. Infrastructure ETF 492803 $
3.542WisdomTree Bloomberg US Dollar Bullish Fund 1062791 $
3.543Meridian Holdings Inc 3842772 $
3.544Sutro Biopharma Inc 1112765 $
3.545Hagerty Inc 2572706 $
3.546Eaton Vance Senior Income Trust 5352670 $
3.547ARKO Petroleum Corp 1482648 $
3.548Spinnaker ETF Series 652648 $
3.549INVESCO AEROSPACE & DEFEN 152486 $
3.550Picard Medical Inc 2.3462440 $
3.551iShares Preferred and Income S 802426 $
3.552Pyxis Oncology Inc 1.6542415 $
3.553Verde Clean Fuels Inc 1.3982363 $
3.554Fold Holdings Inc 1.7782347 $
3.555SIFY TECHNOLOGIES LTD 1832341 $
3.556iShares U.S. Equity Factor ETF 352310 $
3.557iShares Global Energy ETF 402304 $
3.558iShares ESG Aware MSCI EAFE ETF 242295 $
3.559Vanguard Whitehall Funds 242262 $
3.560Westlake Chemical Partners LP 1002209 $
3.561Eni SpA 392208 $
3.562Ovid therapeutics Inc 9922202 $
3.563SPDR Bloomberg International T 1002195 $
3.564Mastech Digital Inc 3802162 $
3.565iShares California Muni Bond ETF 382161 $
3.566First Trust Exchange-Traded Fund IV 432142 $
3.567AURORA MOBILE LIMITED 3002097 $
3.568Vanguard Large-Cap ETF 72092 $
3.569GLOBAL SELF STORAGE INC 4082085 $
3.570Ishares Inc 482082 $
3.571iShares iBonds Dec 2026 Term C 852060 $
3.572DEFI DEVELOPMENT CORP 6242053 $
3.573Wheels Up Experience Inc 3.9752053 $
3.574Twin Disc Inc 1362050 $
3.575Franklin Templeton ETF Trust 601993 $
3.576JPMorgan Ultra-Short Municipal Income ETF 391988 $
3.577Q32 Bio Inc 3031945 $
3.578Seres Therapeutics Inc 2111872 $
3.579iShares Trust 401848 $
3.580Granite Point Mortgage Trust Inc 1.2671837 $
3.581SOUND POINT MERIDIAN CAPITAL INC 2001790 $
3.582Arrive AI Inc 2.2031756 $
3.583KVH Industries Inc 1821631 $
3.584BIOMEA FUSION INC 1.0531611 $
3.585iShares Trust 261559 $
3.586SPROTT SLVR MINER & PHY S 251480 $
3.587State Street Blackstone Senior Loan ETF 351405 $
3.588Ssga Active Trust 351391 $
3.589iShares Trust 481390 $
3.590ISHARES TRUST 501336 $
3.591Flexshares Trust 331322 $
3.592Teucrium Wheat Fund 551296 $
3.593Tevogen Bio Holdings Inc 2821275 $
3.594BRC Group Holdings Inc 1731266 $
3.595VALNEVA SE 2001250 $
3.596QUANTUM CORP 2611240 $
3.597OnKure Therapeutics Inc 2811163 $
3.598Vanguard 0-3 Month Treasury Bi 151135 $
3.599Rani Therapeutics Holdings Inc 1.5431134 $
3.600iShares Core 30/70 Conservativ 281117 $