Portfolio von XTX Topco Ltd
3108 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 4.5 % des Aktienteils
Aufteilung nach Branche
- Finanzen 6,6 %
- Technologie 6,0 %
- Industrie 5,8 %
- Zyklischer Konsum 3,9 %
- Gesundheit 3,9 %
- Versorger 2,7 %
- Basiskonsum 2,2 %
- Rohstoffe 2,1 %
- Energie 2,0 %
- Immobilien 1,1 %
- Fonds 1,1 %
- Kommunikation 1,0 %
- Nicht zugeordnet 61,6 %
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 94,8 %
- GB 1,1 %
- KY 0,8 %
- IN 0,5 %
- BR 0,4 %
- NL 0,3 %
- MX 0,3 %
- KR 0,2 %
- SG 0,2 %
- BE 0,2 %
- LU 0,1 %
- CL 0,1 %
- Weitere Länder 1,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.932 | 4,8 Mrd. $ | 94,79 % |
| 2 | GB | 18 | 56,3 Mio. $ | 1,10 % |
| 3 | KY | 51 | 40,2 Mio. $ | 0,79 % |
| 4 | IN | 4 | 26 Mio. $ | 0,51 % |
| 5 | BR | 13 | 20,8 Mio. $ | 0,41 % |
| 6 | NL | 4 | 16,9 Mio. $ | 0,33 % |
| 7 | MX | 9 | 14,9 Mio. $ | 0,29 % |
| 8 | KR | 10 | 9,8 Mio. $ | 0,19 % |
| 9 | SG | 1 | 9,5 Mio. $ | 0,19 % |
| 10 | BE | 3 | 8,5 Mio. $ | 0,17 % |
| 11 | LU | 3 | 7,3 Mio. $ | 0,14 % |
| 12 | CL | 5 | 6,4 Mio. $ | 0,12 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.201 | Microvast Holdings Inc | 692.108 | 1 Mio. $ | |
| 1.202 | IDACORP Inc | 7.248 | 1 Mio. $ | |
| 1.203 | Cohu Inc | 33.803 | 1 Mio. $ | |
| 1.204 | Alerus Financial Corp | 43.599 | 1 Mio. $ | |
| 1.205 | Champion Homes Inc | 13.888 | 1 Mio. $ | |
| 1.206 | Seneca Foods Corp | 6.829 | 1 Mio. $ | |
| 1.207 | Blend Labs Inc | 606.762 | 1 Mio. $ | |
| 1.208 | Veracyte Inc | 31.956 | 1 Mio. $ | |
| 1.209 | PONY AI INC | 108.901 | 1 Mio. $ | |
| 1.210 | Kforce Inc | 35.153 | 1 Mio. $ | |
| 1.211 | ON Semiconductor Corp | 16.597 | 1 Mio. $ | |
| 1.212 | Westamerica BanCorp | 19.667 | 1 Mio. $ | |
| 1.213 | Emerson Electric Co. | 7.821 | 1 Mio. $ | |
| 1.214 | Maplebear Inc | 27.350 | 1 Mio. $ | |
| 1.215 | Direxion Shares ETF Trust | 28.374 | 1 Mio. $ | |
| 1.216 | Trade Desk Inc/The | 45.063 | 1 Mio. $ | |
| 1.217 | Vanguard Mega Cap Growth ETF | 2.780 | 1 Mio. $ | |
| 1.218 | Taylor Morrison Home Corp | 17.533 | 1 Mio. $ | |
| 1.219 | Ridgepost Capital Inc | 140.551 | 1 Mio. $ | |
| 1.220 | RPM International Inc | 10.240 | 1 Mio. $ | |
| 1.221 | Graham Corp | 12.891 | 1 Mio. $ | |
| 1.222 | Shake Shack Inc | 11.493 | 1 Mio. $ | |
| 1.223 | ManpowerGroup Inc | 34.354 | 1 Mio. $ | |
| 1.224 | MillerKnoll Inc | 69.911 | 1 Mio. $ | |
| 1.225 | Redwood Trust Inc | 179.913 | 1 Mio. $ | |
| 1.226 | I3 Verticals Inc | 45.123 | 1 Mio. $ | |
| 1.227 | RLJ Lodging Trust | 135.876 | 1 Mio. $ | |
| 1.228 | New Oriental Education & Technology Group Inc | 17.778 | 1 Mio. $ | |
| 1.229 | S&T Bancorp Inc | 24.058 | 1 Mio. $ | |
| 1.230 | Brown-Forman Corp | 38.058 | 1 Mio. $ | |
| 1.231 | Arcutis Biotherapeutics Inc | 42.684 | 1 Mio. $ | |
| 1.232 | Replimune Group Inc | 131.425 | 1 Mio. $ | |
| 1.233 | AeroVironment Inc | 5.474 | 1 Mio. $ | |
| 1.234 | Ondas Inc | 110.837 | 1 Mio. $ | |
| 1.235 | Worthington Steel Inc | 32.943 | 999.820 $ | |
| 1.236 | Red Violet Inc | 28.890 | 999.594 $ | |
| 1.237 | Clear Channel Outdoor Holdings Inc | 420.712 | 997.087 $ | |
| 1.238 | Olaplex Holdings Inc | 490.857 | 996.440 $ | |
| 1.239 | Utz Brands Inc | 125.706 | 995.592 $ | |
| 1.240 | SPDR Series Trust | 12.991 | 994.331 $ | |
| 1.241 | Limbach Holdings Inc | 12.717 | 992.562 $ | |
| 1.242 | Warrior Met Coal Inc | 10.653 | 992.327 $ | |
| 1.243 | Minerals Technologies Inc | 13.970 | 990.752 $ | |
| 1.244 | Oruka Therapeutics Inc | 20.180 | 989.829 $ | |
| 1.245 | Flowers Foods Inc | 121.331 | 988.848 $ | |
| 1.246 | Nuvation Bio Inc | 230.106 | 987.155 $ | |
| 1.247 | UWM Holdings Corp | 271.854 | 984.111 $ | |
| 1.248 | Preformed Line Products Co | 3.631 | 983.093 $ | |
| 1.249 | Northeast Bank | 8.746 | 982.788 $ | |
| 1.250 | Spectrum Brands Holdings Inc | 13.329 | 982.347 $ | |
| 1.251 | CACI International Inc | 1.803 | 980.598 $ | |
| 1.252 | State Street SPDR S&P Dividend ETF | 6.713 | 979.695 $ | |
| 1.253 | Magnera Corp | 102.976 | 979.302 $ | |
| 1.254 | Vanguard Total World Stock ETF | 7.071 | 978.061 $ | |
| 1.255 | Cosan SA | 237.344 | 977.857 $ | |
| 1.256 | Nextpower Inc | 8.107 | 977.299 $ | |
| 1.257 | Keros Therapeutics Inc | 88.322 | 975.075 $ | |
| 1.258 | Vanguard Real Estate ETF | 10.965 | 972.596 $ | |
| 1.259 | BigBear.ai Holdings Inc | 275.837 | 970.946 $ | |
| 1.260 | AMN Healthcare Services Inc | 52.909 | 970.351 $ | |
| 1.261 | Sunrun Inc | 71.518 | 969.784 $ | |
| 1.262 | Metropolitan Bank Holding Corp | 11.631 | 968.746 $ | |
| 1.263 | ACI Worldwide Inc | 23.534 | 965.129 $ | |
| 1.264 | Sonida Senior Living Inc | 29.848 | 962.598 $ | |
| 1.265 | Okta Inc | 12.222 | 961.994 $ | |
| 1.266 | Astronics Corp | 14.355 | 957.909 $ | |
| 1.267 | Phinia Inc | 13.969 | 956.038 $ | |
| 1.268 | CubeSmart | 26.072 | 955.539 $ | |
| 1.269 | Koppers Holdings Inc | 24.649 | 953.423 $ | |
| 1.270 | Monte Rosa Therapeutics Inc | 57.759 | 950.136 $ | |
| 1.271 | Pennant Group Inc/The | 31.123 | 948.629 $ | |
| 1.272 | Home BancShares Inc/AR | 35.224 | 948.582 $ | |
| 1.273 | GATX Corp | 5.545 | 946.753 $ | |
| 1.274 | McDonald's Corp. | 3.043 | 945.734 $ | |
| 1.275 | HeartFlow Inc | 38.822 | 944.539 $ | |
| 1.276 | Sionna Therapeutics Inc | 23.551 | 944.160 $ | |
| 1.277 | Sprinklr Inc | 157.275 | 943.650 $ | |
| 1.278 | Workiva Inc | 15.802 | 942.273 $ | |
| 1.279 | International Bancshares Corp | 13.988 | 941.253 $ | |
| 1.280 | Voyager Technologies Inc | 40.234 | 941.073 $ | |
| 1.281 | Bel Fuse Inc | 5.222 | 941.004 $ | |
| 1.282 | Bowman Consulting Group Ltd | 33.065 | 940.369 $ | |
| 1.283 | Marzetti Company/The | 6.796 | 940.091 $ | |
| 1.284 | iShares Biotechnology ETF | 5.564 | 939.481 $ | |
| 1.285 | Dave & Buster's Entertainment Inc | 86.672 | 938.658 $ | |
| 1.286 | National HealthCare Corp | 5.869 | 937.279 $ | |
| 1.287 | ExlService Holdings Inc | 30.774 | 937.068 $ | |
| 1.288 | D-Wave Quantum Inc | 64.680 | 933.332 $ | |
| 1.289 | Invesco QQQ Trust Series 1 | 1.615 | 932.146 $ | |
| 1.290 | FS Specialty Lending Fund | 74.465 | 931.557 $ | |
| 1.291 | GE HealthCare Technologies Inc | 13.075 | 930.679 $ | |
| 1.292 | Kinsale Capital Group Inc | 2.723 | 930.340 $ | |
| 1.293 | Miller Industries Inc/TN | 20.395 | 928.992 $ | |
| 1.294 | Meta Platforms Inc | 1.622 | 927.995 $ | |
| 1.295 | Butterfly Network Inc | 229.625 | 927.685 $ | |
| 1.296 | Dollar Tree Inc | 8.462 | 926.674 $ | |
| 1.297 | Columbia Sportswear Co | 16.781 | 919.767 $ | |
| 1.298 | Nextdoor Holdings Inc | 654.742 | 916.639 $ | |
| 1.299 | First Watch Restaurant Group Inc | 87.418 | 916.141 $ | |
| 1.300 | Shattuck Labs Inc | 142.466 | 916.056 $ |