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
2.001iShares Trust 54464.437 $
2.002KALARIS THERAPEUTICS INC 11.10364.064 $
2.003FIDELITY COVINGTON TRUST 73163.246 $
2.004WisdomTree Trust 1.57063.020 $
2.005NOVABAY PHARMACEUTICALS INC 41.97562.543 $
2.006iShares Core S&P U.S. Growth ETF 40262.354 $
2.007Net Power Inc 36.57757.060 $
2.008Prelude Therapeutics Inc 16.41756.146 $
2.009iShares Trust 59955.509 $
2.010iShares MSCI Global Gold Miners ETF 69955.207 $
2.011Exchange Traded Concepts Trust 83254.721 $
2.012Tilly's Inc 13.50754.703 $
2.013Global X Funds 2.17654.639 $
2.014VANGUARD SCOTTSDALE FUNDS 57453.807 $
2.015Dimensional International Value ETF 1.00052.780 $
2.016iShares Trust 1.23252.354 $
2.017Vanguard Russell 3000 18252.339 $
2.018Stereotaxis Inc 28.01551.548 $
2.019State Street SPDR Portfolio S& 64450.915 $
2.020WisdomTree Trust 74049.743 $
2.021SPDR Series Trust 1.01448.996 $
2.022State Street SPDR Bloomberg 1-10 Year TIPS ETF 2.54548.839 $
2.023Jiayin Group Inc 11.63148.734 $
2.024State Street SPDR Portfolio TIPS ETF 1.87348.717 $
2.025ISHARES INC 1.17848.062 $
2.026Comtech Telecommunications Corp 14.21947.207 $
2.027FIDELITY COVINGTON TRUST 79947.197 $
2.028iShares ESG Optimized MSCI USA ETF 35647.028 $
2.029Invesco Exchange-Traded Fund T 83645.604 $
2.030WisdomTree Trust 52645.425 $
2.031High Templar Tech Limited 23.33845.276 $
2.032FLEXSHARES TR MORNING 18644.894 $
2.033Vanguard Bond Index Funds 57844.610 $
2.034J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37543.943 $
2.035FIDELITY COVINGTON TRUST 76143.864 $
2.036GENASYS INC 24.06643.800 $
2.037Dimensional ETF Trust 1.12043.635 $
2.038FINGERMOTION INC 43.47443.257 $
2.039Direxion Shares ETF Trust 35942.542 $
2.040Ishares Inc 23141.585 $
2.041State Street SPDR S&P China ET 43540.507 $
2.042Sera Prognostics Inc 19.91740.432 $
2.043VanEck Preferred Securities ex 2.28240.026 $
2.044VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23139.972 $
2.045Advanced Flower Capital Inc 14.07839.700 $
2.046Duluth Holdings Inc 12.31538.915 $
2.047INVESCO EXCHANGE-TRADED FUND TRUST II 64638.566 $
2.048State Street SPDR Dow Jones Global Real Estate ETF 83037.989 $
2.049FIDELITY COVINGTON TRUST 17636.617 $
2.050Wisdomtree Trust 90936.451 $
2.051iShares ESG MSCI KLD 400 ETF 29735.993 $
2.052iShares ESG Aware U.S. Aggregate Bond ETF 74335.330 $
2.053SACHEM CAPITAL CORP 34.96635.316 $
2.054eHealth Inc 27.36035.294 $
2.055Agenus Inc 10.47434.983 $
2.056Rapid Micro Biosystems Inc 15.41034.981 $
2.057Rani Therapeutics Holdings Inc 47.50834.909 $
2.058Teads Holding Co. 52.61034.649 $
2.059Schwab U.S. Aggregate Bond ETF 1.41832.926 $
2.060iShares Trust 32932.890 $
2.061iShares U.S. Pharmaceuticals E 37832.765 $
2.062iShares California Muni Bond ETF 55831.728 $
2.063Schwab Long-Term U.S. Treasury ETF 98831.053 $
2.064Kaltura Inc 24.66130.086 $
2.065Context Therapeutics Inc 11.39829.863 $
2.066Direxion Shares ETF Trust 26329.356 $
2.067Black Diamond Therapeutics Inc 13.40728.557 $
2.068iShares Trust 27828.000 $
2.069Bridger Aerospace Group Holdings Inc 14.14027.997 $
2.070American Century US Quality Growth ETF 26327.623 $
2.071State Street SPDR Portfolio Long Term Treasury ETF 1.02226.879 $
2.072Vanguard Russell 1000 Growth ETF 24326.655 $
2.073iShares S&P Mid-Cap 400 Growth ETF 26226.362 $
2.074INOVIO PHARMACEUTICALS INC 14.65125.493 $
2.075Qurate Retail Inc 11.72125.435 $
2.076SPDR Series Trust 14825.403 $
2.077ProShares UltraShort 20+ Year Treasury 70624.809 $
2.078Vanguard Russell 1000 8324.495 $
2.079Heron Therapeutics Inc 30.35524.287 $
2.080iShares Russell Top 200 Growth 8922.147 $
2.081iShares ESG Aware MSCI USA Small-Cap ETF 46521.864 $
2.082iShares Trust 38721.780 $
2.083Direxion Daily S&P 500 Bear 1X 2.09920.885 $
2.084PROSHARES SHORT S&P500 53820.406 $
2.085SPDR INDEX SHARES FUNDS 37719.317 $
2.086JPMorgan Small & Mid Cap Enhanced Equity ETF 28919.297 $
2.087BOUNDLESS BIO INC 17.49219.241 $
2.088Schwab International Small-Cap Equity ETF 40919.117 $
2.089INOTIV INC 69.10518.831 $
2.090Xtrackers MSCI EAFE Hedged Equ 37518.525 $
2.091Quest Resource Holding Corporation 15.23018.124 $
2.092Federal Agricultural Mortgage Corp 15218.088 $
2.093Actinium Pharmaceuticals Inc 18.04817.963 $
2.094ELUTIA INC 17.07617.930 $
2.095WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 33617.573 $
2.096VANGUARD WORLD FUND 7417.490 $
2.097SPDR SERIES TRUST 18417.403 $
2.098NN Inc 11.68016.936 $
2.099State Street SPDR Portfolio Long Term Corporate Bond ETF 75116.687 $
2.100Pyxis Oncology Inc 11.28616.478 $