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
1.801iShares Core S&P Total U.S. Stock Market ETF 2.605371.030 $
1.802Equity Bancshares Inc 8.292368.248 $
1.803FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4.200365.105 $
1.804Utah Medical Products Inc 5.871363.943 $
1.805Fossil Group Inc 84.395363.742 $
1.806Design Therapeutics Inc 34.183363.707 $
1.807Direxion Shares ETF Trust 1.963362.939 $
1.808NIO Inc 59.068356.180 $
1.809Orange County Bancorp Inc 11.130355.937 $
1.810Sohu.com Ltd 22.989355.180 $
1.811GALECTIN THERAPEUTICS INC 126.439352.765 $
1.812Avantis Emerging Markets Equity ETF 4.343349.959 $
1.813JADE BIOSCIENCES INC 24.792348.328 $
1.814Domo Inc 113.108346.110 $
1.815State Street SPDR Bloomberg High Yield Bond ETF 3.601344.688 $
1.816VanEck Gold Miners ETF/USA 3.704339.916 $
1.817Tompkins Financial Corp 4.307339.564 $
1.818iShares Preferred and Income S 11.100336.552 $
1.819Caribou Biosciences Inc 176.697335.724 $
1.820BK Technologies Corp 4.490335.089 $
1.821JAKKS Pacific Inc 16.797334.596 $
1.822Norwood Financial Corp 11.200329.504 $
1.823Invesco Senior Loan ETF 16.040327.376 $
1.824GCI Liberty Inc 8.819324.980 $
1.825Hope Bancorp Inc 28.909322.914 $
1.826Blue Foundry Bancorp 23.910316.568 $
1.827Amplify ETF Trust 4.215316.504 $
1.828Nautilus Biotechnology Inc 79.623308.937 $
1.829Diversified Healthcare Trust 45.748303.767 $
1.830VanEck Fallen Angel High Yield 10.482301.043 $
1.831Rimini Street Inc 91.256299.320 $
1.832DBX ETF Trust 8.267298.935 $
1.833Ethan Allen Interiors Inc 13.395298.173 $
1.834Apyx Medical Corp 80.388296.632 $
1.835Sana Biotechnology Inc 100.082288.236 $
1.836Universal Display Corp 3.108284.879 $
1.837Schwab U.S. Large-Cap ETF 11.093284.425 $
1.838Acumen Pharmaceuticals Inc 120.388284.116 $
1.839Exelixis Inc 6.623284.060 $
1.840Biglari Holdings Inc 163284.058 $
1.841Kearny Financial Corp/MD 37.099280.097 $
1.842Lifecore Biomedical Inc 75.097279.361 $
1.843iShares Core Dividend Growth ETF 3.972278.755 $
1.844Black Rock Coffee Bar Inc 21.397276.449 $
1.845Virco Mfg. Corp 45.066275.804 $
1.846Armata Pharmaceuticals Inc 26.628272.671 $
1.847Blue Ridge Bankshares Inc 64.758271.984 $
1.848RCM Technologies Inc 14.061269.128 $
1.849Crinetics Pharmaceuticals Inc 7.402268.841 $
1.850Schwab Short-Term U.S. Treasury ETF 11.064268.523 $
1.851Geospace Technologies Corp 21.909267.290 $
1.852Venu Holding Corp 80.415266.174 $
1.853BRT Apartments Corp 19.922265.759 $
1.854Reynolds Consumer Products Inc 12.534265.470 $
1.855Palisade Bio Inc 148.970260.698 $
1.856Xencor Inc 20.995253.200 $
1.857State Street SPDR Portfolio Emerging Markets ETF 5.276247.497 $
1.858FLEXSHARES STOXX GBL. BRO 3.828244.801 $
1.859Spinnaker ETF Series 5.960242.810 $
1.860PLDT Inc 11.537242.738 $
1.861Vanguard Emerging Markets Government Bond ETF 3.680241.739 $
1.862Global X Funds 3.765240.471 $
1.863Cresud SACIF y A 18.841239.658 $
1.864Global X SuperDividend ETF 8.985226.961 $
1.865iShares Trust 1.913226.882 $
1.866iShares Trust 1.762225.747 $
1.867Schwab Strategic Trust 7.725225.029 $
1.868VTV THERAPEUTICS INC 5.618222.810 $
1.869Ethereum Investment Trust 12.988221.705 $
1.870Columbia EM Core ex-China ETF 5.323217.232 $
1.871ALX Oncology Holdings Inc 107.647215.832 $
1.872Digital Turbine Inc 73.874212.757 $
1.873INVESCO EXCHANGE-TRADED FUND TRUST II 7.487210.235 $
1.874State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.250209.625 $
1.875Ovid therapeutics Inc 94.301209.348 $
1.876ISHARES TRUST 3.122209.205 $
1.877AerSale Corp 33.497208.351 $
1.878SandRidge Energy Inc 12.555204.772 $
1.879Schwab Strategic Trust 6.642202.581 $
1.880US Goldmining, Inc. 170.153202.482 $
1.881Zevia PBC 172.957202.360 $
1.882First Trust Exchange-Traded Fund IV 4.140201.659 $
1.883fuboTV Inc 21.246200.987 $
1.884J P Morgan Exchange Traded Fund Trust 3.533200.250 $
1.885Schwab US Broad Market ETF 7.924198.892 $
1.886Microvast Holdings Inc 131.979197.969 $
1.887State Street SPDR Portfolio Short Term Treasury ETF 6.729196.352 $
1.888Seven Hills Realty Trust 23.719194.970 $
1.889Vanguard Total Bond Market ETF 2.617192.716 $
1.890Direxion Shares ETF Trust 4.353192.098 $
1.891Vanguard World Fund 1.320191.334 $
1.892Energy Vault Holdings Inc 57.787190.697 $
1.893Vanguard World Fund 956189.422 $
1.894Vanguard World Fund 595185.771 $
1.895Fidelity Covington Trust 5.148185.122 $
1.896iShares Trust 1.807184.766 $
1.897Schwab International Dividend Equity ETF 5.794183.438 $
1.898Xunlei Ltd 32.595181.228 $
1.899Hooker Furnishings Corp 13.980180.062 $
1.900inTEST Corp 13.167179.730 $