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
2.001Halozyme Therapeutics Inc 5.611362.639 $
2.002St Joe Co/The 5.767362.168 $
2.003Flexsteel Industries Inc 8.022360.509 $
2.004Guardian Pharmacy Services Inc 9.571360.444 $
2.005Wabash National Corp 41.759359.963 $
2.006Tectonic Therapeutic Inc 11.621359.205 $
2.007Limoneira Co 26.753359.025 $
2.008BlackRock ETF Trust II 6.909358.784 $
2.009Two Harbors Investment Corp 31.403358.622 $
2.010Life360 Inc 8.777358.277 $
2.011News Corp 12.565358.228 $
2.012Palisade Bio Inc 204.590358.033 $
2.013Firstsun Capital Bancorp 9.794357.089 $
2.014Portland General Electric Co 6.766357.042 $
2.015Corbus Pharmaceuticals Holdings Inc 38.023357.036 $
2.016Oil States International Inc 30.656356.836 $
2.017QuantumScape Corp 55.766355.787 $
2.018Climb Bio Inc 51.912355.597 $
2.019Frontdoor Inc 6.727355.589 $
2.020Sally Beauty Holdings Inc 25.614354.754 $
2.021Gravity Co Ltd 5.722354.535 $
2.022McEwen Inc 17.318353.634 $
2.023CS Disco Inc 92.409353.002 $
2.024Louisiana-Pacific Corp 4.852352.983 $
2.025State Street SPDR Portfolio Long Term Treasury ETF 13.404352.525 $
2.026Enpro Inc 1.403351.662 $
2.027Alico Inc 8.515351.329 $
2.028Abercrombie & Fitch Co 3.842351.044 $
2.029Euronet Worldwide Inc 5.287350.898 $
2.030Loews Corp 3.281350.214 $
2.031Univest Financial Corp 10.191349.144 $
2.032Westwater Resources Inc 532.242348.033 $
2.033OraSure Technologies Inc 115.714347.142 $
2.034NXG Cushing Midstream Energy Fund 7.801347.066 $
2.035Highwoods Properties Inc 16.145345.664 $
2.036Empire State Realty Trust Inc 66.418345.374 $
2.037Hallador Energy Co 21.213345.348 $
2.038XPEL Inc 7.799345.184 $
2.039Cresud SACIF y A 27.102344.737 $
2.040QuinStreet Inc 28.696344.639 $
2.041LendingClub Corp 23.952342.993 $
2.042Sila Realty Trust Inc 14.482342.934 $
2.043Elevance Health Inc 1.170342.518 $
2.044Williams Cos Inc/The 4.706342.503 $
2.045Atkore Inc 5.810342.267 $
2.046General American Investors Company, Inc. 5.846341.816 $
2.047Insperity Inc 12.638341.732 $
2.048EchoStar Corp 2.918341.610 $
2.049Ribbon Communications Inc 160.942341.197 $
2.050Gladstone Commercial Corp 29.838341.048 $
2.051Itron Inc 3.799340.504 $
2.052Akebia Therapeutics Inc 244.453339.790 $
2.053GoPro Inc 439.817338.659 $
2.054National Research Corp 19.925338.327 $
2.055Four Corners Property Trust Inc 14.286337.864 $
2.056iShares Trust 6.785336.740 $
2.057Farmland Partners Inc 29.930336.114 $
2.058Ishares Inc 4.262335.249 $
2.059Morgan Stanley Emerging Market 66.019334.716 $
2.060LeMaitre Vascular Inc 3.064334.497 $
2.061Blue Ridge Bankshares Inc 79.533334.039 $
2.062RXO Inc 22.812333.511 $
2.063BlackRock Energy & Resources Trust 19.255333.304 $
2.064Skyworks Solutions Inc 6.223333.242 $
2.065Automatic Data Processing Inc 1.640333.215 $
2.066Materialise NV 67.399332.951 $
2.067NexPoint Diversified Real Estate Trust 71.261332.789 $
2.068CINGULATE INC 53.503332.254 $
2.069First Financial Corp 5.241331.231 $
2.070Cleanspark Inc 38.917331.184 $
2.071Argan Inc 608331.147 $
2.072LSI Industries Inc 17.802331.117 $
2.073BlackRock Health Sciences Term Trust 23.002330.309 $
2.074Allegiant Travel Co 4.074330.157 $
2.075iShares S&P Mid-Cap 400 Value ETF 2.489329.793 $
2.076iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 14.574329.664 $
2.077HNI Corp 9.868329.493 $
2.078Bristow Group Inc 7.021329.215 $
2.079Tutor Perini Corp 4.259328.752 $
2.080Blackrock Credit Allocation Income Trust 32.493328.179 $
2.081Enact Holdings Inc 8.041328.153 $
2.082GOLDMAN SACHS ASSET MANAGEMENT LP 7.094327.672 $
2.083Watsco Inc 899327.047 $
2.084Thryv Holdings Inc 119.305326.896 $
2.0853D Systems Corp 173.774326.695 $
2.086Solid Power Inc 108.827326.481 $
2.087Ampco-Pittsburgh Corp 48.582326.471 $
2.088BlackRock Utilities, Infrastructure & Power Opportunities Trust 12.337325.450 $
2.089First Trust Exchange-Traded Fund 1.619325.128 $
2.090Aquestive Therapeutics Inc 78.341325.115 $
2.091Universal Corp/VA 6.168325.054 $
2.092Nkarta Inc 153.816324.552 $
2.093Pacific Biosciences of California Inc 244.764323.088 $
2.094Sun Country Airlines Holdings Inc 19.555323.049 $
2.095Hancock John Premuim Dividend Fund 24.656322.994 $
2.096CPI Card Group Inc 22.212322.296 $
2.097TransUnion 4.656322.149 $
2.098Glaukos Corp 2.983321.150 $
2.099Sylvamo Corp 7.602321.108 $
2.100Astec Industries Inc 5.952320.456 $