Titelia

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.

RangLandPositionenWertAnteil
1US2.9324,8 Mrd. $94,79 %
2GB1856,3 Mio. $1,10 %
3KY5140,2 Mio. $0,79 %
4IN426 Mio. $0,51 %
5BR1320,8 Mio. $0,41 %
6NL416,9 Mio. $0,33 %
7MX914,9 Mio. $0,29 %
8KR109,8 Mio. $0,19 %
9SG19,5 Mio. $0,19 %
10BE38,5 Mio. $0,17 %
11LU37,3 Mio. $0,14 %
12CL56,4 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1.401GCM Grosvenor Inc 82.709810.548 $
1.402Oklo Inc 16.326809.606 $
1.403CorMedix Inc 119.105808.723 $
1.404Amerant Bancorp Inc 36.661808.008 $
1.405Claritev Corp 49.332806.085 $
1.406Montrose Environmental Group Inc 36.762804.720 $
1.407Vanguard World Fund 2.577804.591 $
1.408XPLR Infrastructure LP 75.678803.700 $
1.409California BanCorp 45.250801.830 $
1.410Maze Therapeutics Inc 26.854801.592 $
1.411VanEck Morningstar Wide Moat ETF 8.276800.289 $
1.412Forestar Group Inc 32.635797.599 $
1.413ORIX Corp 26.595797.584 $
1.414Talos Energy Inc 50.439794.919 $
1.415Burke & Herbert Financial Services Corp 12.750794.198 $
1.416Matrix Service Co 69.145793.785 $
1.417Consensus Cloud Solutions Inc 33.405793.035 $
1.418DoubleLine Income Solutions Fund 73.156792.279 $
1.419Anavex Life Sciences Corp 258.071792.278 $
1.420Old National Bancorp/IN 35.828791.799 $
1.421Nu Skin Enterprises Inc 108.479789.727 $
1.422Under Armour Inc 133.391788.341 $
1.423Skyward Specialty Insurance Group Inc 18.021787.157 $
1.424Crane NXT Co 19.281782.616 $
1.425Bread Financial Holdings Inc 10.423780.578 $
1.426PIMCO Dynamic Income Opportunities Fund 60.268779.265 $
1.427Nuveen Floating Rate Income Fund 103.506778.365 $
1.4284D Molecular Therapeutics Inc 83.405776.501 $
1.429AMC Entertainment Holdings Inc 791.314775.488 $
1.430Liberty Media Corp-Liberty Formula One 9.920774.554 $
1.431Dyne Therapeutics Inc 42.710774.332 $
1.432Wolverine World Wide Inc 47.437774.172 $
1.433Hingham Institution For Savings The 2.706773.483 $
1.434Cal-Maine Foods Inc 9.752771.871 $
1.435Allogene Therapeutics Inc 315.743770.413 $
1.436Axia Energia 68.272770.108 $
1.437Franklin Resources Inc 32.568769.256 $
1.438Southern First Bancshares Inc 14.091767.960 $
1.439Northern Trust Corp 5.501767.775 $
1.440Equity Bancshares Inc 17.279767.360 $
1.441Select Sector Spdr Trust 4.743767.085 $
1.442First Horizon Corp 33.635765.533 $
1.443Tenax Therapeutics Inc 47.851765.137 $
1.444Innovative Solutions and Support Inc 37.219764.106 $
1.445Insmed Inc 4.662762.330 $
1.446Galapagos NV 25.404762.120 $
1.447Yext Inc 198.455762.067 $
1.448Warby Parker Inc 36.135761.364 $
1.449Stellar Bancorp Inc 20.721758.596 $
1.450Alphabet Inc 2.633757.145 $
1.451Futu Holdings Ltd 5.522755.189 $
1.452Zentalis Pharmaceuticals Inc 322.507754.666 $
1.453Hyster-Yale Inc 23.194754.037 $
1.454IperionX Ltd 28.915752.947 $
1.455Myers Industries Inc 35.456750.958 $
1.456AMETEK Inc 3.500750.260 $
1.457LKQ Corp 25.489748.612 $
1.458Woori Financial Group Inc 11.226747.652 $
1.459Accel Entertainment Inc 68.520747.553 $
1.460Hawkins Inc 4.861746.650 $
1.461United Natural Foods Inc 16.569746.599 $
1.462Mayville Engineering Co Inc 41.478744.530 $
1.463Genesco Inc 25.675744.318 $
1.464Comstock Resources Inc 35.215742.332 $
1.465Universal Health Services Inc 4.147742.189 $
1.466TPG RE Finance Trust Inc 94.847740.755 $
1.467NGL Energy Partners LP 59.889738.431 $
1.468Immix Biopharma Inc 81.051738.375 $
1.469Under Armour Inc 127.457737.976 $
1.470CVB Financial Corp 38.043737.654 $
1.471Transcat Inc 10.032736.850 $
1.472iShares Trust 6.212736.743 $
1.473Agilysys Inc 10.347736.086 $
1.474Root Inc/OH 16.633734.680 $
1.475SunPower Inc 578.077734.158 $
1.476ICU Medical Inc 5.682733.830 $
1.477State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21.839732.480 $
1.478Sotera Health Co 51.023731.670 $
1.479Jack Henry & Associates Inc 4.617729.671 $
1.480John B Sanfilippo & Son Inc 9.177728.011 $
1.481VeraDermics Inc 11.510726.857 $
1.482Exagen Inc 242.285726.855 $
1.483Palvella Therapeutics Inc 5.828726.460 $
1.484Roku Inc 7.673726.019 $
1.485Rayonier Advanced Materials Inc 65.445724.476 $
1.486United Airlines Holdings Inc 7.866724.223 $
1.487DXP Enterprises Inc/TX 5.169722.264 $
1.488Coca-Cola Consolidated Inc 3.766722.093 $
1.489Cerence Inc 114.314721.321 $
1.490Build-A-Bear Workshop Inc 19.236720.388 $
1.491Infinity Natural Resources Inc 40.844719.263 $
1.492AerSale Corp 115.526718.572 $
1.493Schwab U.S. Large-Cap ETF 27.977717.330 $
1.494Cooper-Standard Holdings Inc 25.668715.367 $
1.495M-Tron Industries Inc 10.631710.682 $
1.496Movado Group Inc 29.072709.938 $
1.497Mitsubishi UFJ Financial Group Inc 41.734708.226 $
1.498MBIA Inc 119.770707.841 $
1.499Power Solutions International Inc 11.563703.955 $
1.500MarineMax Inc 25.922701.449 $