Titelia

Portfolio von Qube Research & Technologies Ltd

2178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Finanzen 10,1 %
  • Industrie 9,2 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 4,6 %
  • Energie 3,3 %
  • Rohstoffe 2,8 %
  • Versorger 2,5 %
  • Basiskonsum 2,3 %
  • Immobilien 1,2 %
  • Fonds 0,2 %
  • Nicht zugeordnet 36,6 %

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 97,4 %
  • GB 0,6 %
  • NL 0,5 %
  • TW 0,4 %
  • KY 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • KR 0,1 %
  • FI 0,1 %
  • MX 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.07962 Mrd. $97,42 %
2GB15388,7 Mio. $0,61 %
3NL6316,5 Mio. $0,50 %
4TW2266,1 Mio. $0,42 %
5KY18150,2 Mio. $0,24 %
6BR992,7 Mio. $0,15 %
7IN362,4 Mio. $0,10 %
8KR661 Mio. $0,10 %
9FI153,9 Mio. $0,08 %
10MX643,2 Mio. $0,07 %
11JP537,6 Mio. $0,06 %
12DK332,1 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Bandwidth Inc 33.814602.565 $
1.702Hesai Group 31.490602.089 $
1.703iShares Trust 12.479599.242 $
1.704Park-Ohio Holdings Corp 24.831596.937 $
1.705Youdao Inc 60.512594.833 $
1.706Sonida Senior Living Inc 18.165585.821 $
1.707Beta Bionics Inc 58.156582.723 $
1.708Vanguard Mega Cap Growth ETF 1.567575.778 $
1.709iShares National Muni Bond ETF 5.415574.802 $
1.710SPDR Series Trust 6.252572.183 $
1.711Itron Inc 6.383572.108 $
1.712First Community Bankshares Inc 13.765571.523 $
1.713SSgA Active Trust 14.458570.802 $
1.714Esperion Therapeutics Inc 208.161570.361 $
1.715Comstock Inc 185.813566.730 $
1.716Niu Technologies 195.040563.666 $
1.717Genie Energy Ltd 39.631560.382 $
1.718Omada Health Inc 44.551560.006 $
1.719MasterCraft Boat Holdings Inc 27.224558.364 $
1.720Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9.285558.029 $
1.721Alpha Metallurgical Resources Inc 2.717557.719 $
1.722Vanguard Tax-Exempt Bond Index ETF 11.093553.430 $
1.723Helios Technologies Inc 8.537552.429 $
1.724iShares Russell 1000 Growth ETF 1.293551.335 $
1.725Silence Therapeutics PLC 104.555551.005 $
1.726Invesco Russell 1000 Dynamic Multifactor ETF 9.092546.611 $
1.727Fidelity Covington Trust 9.840543.562 $
1.728FS KKR Capital Corp 53.366543.266 $
1.729MacroGenics Inc 187.464541.771 $
1.730Archer Aviation Inc 104.562540.586 $
1.731First Trust Exchange-Traded Fund IV 9.021539.275 $
1.732Renasant Corp 14.764533.423 $
1.733Liberty Live Holdings Inc 5.626529.463 $
1.734Fresenius Medical Care AG 23.347526.708 $
1.735Global X Funds 30.401521.377 $
1.736SCHWAB STRATEGIC TRUST 13.526517.505 $
1.737Pattern Group Inc 41.588516.939 $
1.738Direxion Shares ETF Trust 8.190516.789 $
1.739Avidia Bancorp Inc 26.195515.256 $
1.740ATN International Inc 18.900514.458 $
1.741MBX Biosciences Inc 17.187513.032 $
1.742Vanguard Financials ETF 4.225510.422 $
1.743Waterstone Financial Inc 27.836501.883 $
1.744CS Disco Inc 130.356497.960 $
1.745First Trust Exchange-Traded Fund 2.461494.218 $
1.746Bed Bath & Beyond Inc 105.736490.615 $
1.747NeoGenomics Inc 65.571486.537 $
1.748Corvus Pharmaceuticals Inc 33.228486.126 $
1.749FreightCar America Inc 60.545482.544 $
1.750Vanguard Information Technology ETF 690481.427 $
1.751FB Bancorp Inc 34.984480.680 $
1.752Savara Inc 87.575478.160 $
1.753Solid Power Inc 157.956473.868 $
1.754iShares 0-5 Year High Yield Corporate Bond ETF 11.171472.645 $
1.755ConnectOne Bancorp Inc 17.528469.225 $
1.756Janus Detroit Street Trust 9.282467.534 $
1.757Baozun Inc 195.596467.474 $
1.758Vanguard World Fund 1.712466.229 $
1.759Farmers National Banc Corp 35.396465.811 $
1.760Orchestra BioMed Holdings Inc 108.953463.050 $
1.761Entravision Communications Corp 155.846462.863 $
1.762Marzetti Company/The 3.344462.576 $
1.763OPKO Health, Inc. 404.358460.968 $
1.764Wolfspeed Inc 28.030457.450 $
1.765QuickLogic Corp 48.657456.403 $
1.766Sanara Medtech Inc 26.409453.707 $
1.767Tenax Therapeutics Inc 28.285452.277 $
1.768Roper Technologies Inc 1.271449.756 $
1.769WaterBridge Infrastructure LLC 16.709447.634 $
1.770AngioDynamics Inc 38.813441.304 $
1.771WaFd Inc 13.934437.528 $
1.772Invesco S&P International Deve 7.967436.910 $
1.773RideNow Group Inc 61.733435.835 $
1.774BJ's Restaurants Inc 12.380434.538 $
1.775INVESCO EXCHANGE-TRADED FUND TRUST II 1.823433.181 $
1.776Crexendo Inc 69.895431.252 $
1.777Surrozen Inc 14.516422.851 $
1.778Bank7 Corp 10.472417.623 $
1.779EVOLUTION METALS and TECHNOLOGIES CORP 54.367412.646 $
1.780Lineage Cell Therapeutics Inc 259.561410.106 $
1.781ENERGOUS CORP 25.924406.748 $
1.782ProShares Ultra QQQ 6.541399.001 $
1.783Onity Group Inc 10.141398.237 $
1.784National Vision Holdings Inc 15.375398.213 $
1.785LuxExperience BV 49.699397.592 $
1.786Ridgepost Capital Inc 54.254393.884 $
1.787CryoPort Inc 47.490393.217 $
1.788Advanced Micro Devices Inc 1.954390.665 $
1.789JPMorgan BetaBuilders International Equity ETF 5.320388.998 $
1.790Foghorn Therapeutics Inc 81.278388.509 $
1.791PLAYBOY INC 255.529388.404 $
1.792Ishares Inc 5.154387.735 $
1.793Dave & Buster's Entertainment Inc 35.801387.725 $
1.794J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.374385.585 $
1.795iShares Trust 5.949385.317 $
1.796Neumora Therapeutics Inc 197.363384.858 $
1.797INTERGROUP CORP 10.225383.642 $
1.798Tigo Energy Inc 101.395381.245 $
1.799Unisys Corp 183.721380.302 $
1.800iShares Residential and Multisector Real Estate ETF 4.537377.524 $