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
1.501Piper Sandler Cos 9.128698.748 $
1.502Titan International Inc 100.971697.710 $
1.503Neptune Insurance Holdings Inc 28.810696.914 $
1.504T1 Energy Inc 158.135694.213 $
1.505Forward Air Corp 41.500693.465 $
1.506Intellia Therapeutics Inc 53.982692.049 $
1.507Mirion Technologies Inc 37.178691.139 $
1.508Zumiez Inc 31.114689.486 $
1.509Aspen Aerogels Inc 201.367688.675 $
1.510Velocity Financial Inc 37.986687.167 $
1.511Eagle Bancorp Inc 27.577685.840 $
1.512Kodiak Sciences Inc 17.977685.283 $
1.513Malibu Boats Inc 26.420684.806 $
1.514Korro Bio Inc 60.472684.543 $
1.515Teradyne Inc 2.302682.451 $
1.516KBR Inc 18.495681.726 $
1.517Nuveen Preferred & Income Opportunities Fund 90.392681.556 $
1.518WeRide Inc 84.245681.542 $
1.519Bruker Corp 18.841680.537 $
1.520Ishares Gold Trust 7.716680.243 $
1.521Horizon Bancorp Inc/IN 41.034679.933 $
1.522WisdomTree Inc 46.527677.433 $
1.523Green Dot Corp 60.239675.882 $
1.524Urban Edge Properties 33.775674.825 $
1.525Patterson-UTI Energy Inc 62.207673.702 $
1.526Liquidia Corp 17.824672.678 $
1.527OppFi Inc 86.793669.174 $
1.528Liquidity Services Inc 21.880668.872 $
1.529Ecovyst Inc 51.922667.717 $
1.530Ares Capital Corp 37.014666.992 $
1.531Banco Santander Chile 19.888664.259 $
1.532Callaway Golf Co 47.744662.687 $
1.533Ponce Financial Group Inc 39.650662.552 $
1.534iShares Preferred and Income S 21.846662.371 $
1.535HF Sinclair Corp 10.591660.772 $
1.536Riley Exploration Permian Inc 18.111660.146 $
1.537Virtus Investment Partners Inc 4.908659.390 $
1.538Koninklijke Philips NV 23.966656.668 $
1.539Columbus McKinnon Corp/NY 44.924652.746 $
1.540BlackSky Technology Inc 25.901651.669 $
1.541Standard Motor Products Inc 18.758651.653 $
1.542Beacon Financial Corp 21.689650.670 $
1.543Wipro Ltd 306.776650.365 $
1.544RxSight Inc 105.520650.003 $
1.545Grupo Supervielle SA 68.913649.850 $
1.546Cia Siderurgica Nacional SA 524.057649.831 $
1.547Design Therapeutics Inc 60.939648.391 $
1.548Ouster Inc 35.270647.910 $
1.549Evolent Health Inc 283.518646.421 $
1.550JAKKS Pacific Inc 32.432646.045 $
1.551Alliance Laundry Holdings Inc 31.140645.844 $
1.552J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.992645.176 $
1.553Willis Lease Finance Corp 3.787644.775 $
1.554JELD-WEN Holding Inc 517.434641.618 $
1.555QCR Holdings Inc 7.503641.131 $
1.556Yalla Group Ltd 102.618639.310 $
1.557Oceaneering International Inc 18.018639.098 $
1.558Nuveen Municipal Credit Income 52.363637.781 $
1.559Ovintiv Inc 10.737637.348 $
1.560Rocket Pharmaceuticals Inc 178.027637.337 $
1.561Cava Group Inc 7.873636.926 $
1.562STAAR Surgical Co 34.038636.511 $
1.563Commvault Systems Inc 8.171636.439 $
1.564CION Investment Corp. 92.998636.106 $
1.565VanEck Pharmaceutical ETF 6.115635.226 $
1.566Jabil Inc 2.385633.528 $
1.567New York Times Co/The 7.560632.999 $
1.568Ambiq Micro Inc 24.854631.540 $
1.569Pliant Therapeutics Inc 500.838631.056 $
1.570Mesoblast Ltd. 40.918629.319 $
1.571ServiceTitan Inc 9.889627.556 $
1.572Sinclair Inc 48.429626.671 $
1.573PennyMac Mortgage Investment Trust 53.724626.422 $
1.574Nurix Therapeutics Inc 40.386625.983 $
1.575Cross Country Healthcare Inc 66.283623.060 $
1.576RTX Corp 3.225622.103 $
1.577First American Financial Corp 10.295620.686 $
1.578Oracle Corp 4.219620.657 $
1.579Criteo SA 34.600620.378 $
1.580Amentum Holdings Inc 23.787620.365 $
1.581Manhattan Associates Inc 4.660620.339 $
1.582ePlus Inc 8.228619.157 $
1.583American Woodmark Corp 15.513617.883 $
1.584Pattern Group Inc 49.699617.759 $
1.585Tidal Trust I 25.870617.517 $
1.586Charles River Laboratories International Inc 3.573616.343 $
1.587iShares Trust 6.116616.004 $
1.588Caribou Biosciences Inc 323.469614.591 $
1.589Blue Owl Capital Corp 55.566614.560 $
1.590MFA Financial Inc 64.142614.480 $
1.591ZTO Express Cayman Inc 24.385613.770 $
1.592WaterBridge Infrastructure LLC 22.907613.679 $
1.593TXO Partners LP 48.721612.910 $
1.594Strattec Security Corp 7.810611.835 $
1.595Dave Inc 3.514611.752 $
1.596BJ's Restaurants Inc 17.397610.635 $
1.597TransMedics Group Inc 6.132609.582 $
1.598Vanguard High Dividend Yield E 4.109608.543 $
1.599PIMCO Income Strategy Fund II 88.227607.884 $
1.600Pilgrim's Pride Corp 16.078607.105 $