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
2.401Mexico Fund Inc 10.318215.956 $
2.402State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8.701215.785 $
2.403abrdn Income Credit Strategies Fund 42.285215.654 $
2.4041st Source Corp 3.113215.451 $
2.405Reddit Inc 1.598215.171 $
2.406Goldman Sachs ActiveBeta International Equity ETF 4.981214.831 $
2.407Knight-Swift Transportation Holdings Inc 3.730214.773 $
2.408Candel Therapeutics Inc 43.763214.439 $
2.409First Trust Nasdaq-100 Select Equal Weight ETF 1.686214.077 $
2.410Donnelley Financial Solutions Inc 4.538213.921 $
2.411Cohen & Steers Real Estate Opportunities and Income Fund 14.688213.564 $
2.412Old Second Bancorp Inc 10.590213.494 $
2.413Oil-Dri Corp of America 3.274213.105 $
2.414Cohen & Steers Quality Income 17.684213.092 $
2.415Fidelity Covington Trust 5.711212.449 $
2.416Fortress Biotech Inc 76.068212.230 $
2.417Neuronetics Inc 146.155211.925 $
2.418Marcus Corp/The 12.300211.191 $
2.419SR Bancorp Inc 12.481210.679 $
2.420Ames National Corp 7.464210.634 $
2.421CVRx Inc 22.229210.286 $
2.422iShares Russell 1000 Growth ETF 493210.215 $
2.423NWPX Infrastructure Inc 2.697209.988 $
2.424NexPoint Residential Trust Inc 8.392209.800 $
2.425Nuveen Credit Strategies Income Fund 42.945209.142 $
2.426MapLight Therapeutics Inc 10.261208.606 $
2.427Safety Insurance Group Inc 2.865208.114 $
2.428BlackRock ETF Trust II 4.010207.858 $
2.429Procore Technologies Inc 3.626206.682 $
2.430Flywire Corp 17.726206.331 $
2.431Equillium Inc 103.105206.210 $
2.432Inogen Inc 33.290205.732 $
2.433Better Home & Finance Holding Co 5.772205.599 $
2.434PIMCO Access Income Fund 14.214204.824 $
2.435Diversified Energy Co 11.739204.728 $
2.436Sutro Biopharma Inc 8.203204.337 $
2.437Eledon Pharmaceuticals Inc 66.235204.004 $
2.438Park Aerospace Corp 7.422203.214 $
2.439First Business Financial Services Inc 3.760202.777 $
2.440Inspired Entertainment Inc 28.415202.599 $
2.441SPDR Series Trust 6.726202.251 $
2.442inTEST Corp 14.795201.952 $
2.443ISHARES TRUST 1.147201.780 $
2.444Primoris Services Corp 1.408201.400 $
2.445Super Micro Computer Inc 8.807200.535 $
2.446Capital City Bank Group Inc 4.611200.394 $
2.447PCB Bancorp 8.896200.071 $
2.448ZoomInfo Technologies Inc 33.385199.642 $
2.449Sagimet Biosciences Inc 38.099199.067 $
2.450Archer Aviation Inc 38.220197.597 $
2.451Prelude Therapeutics Inc 57.190195.590 $
2.452Orchid Island Capital Inc 27.693194.682 $
2.453USANA Health Sciences Inc 11.133194.494 $
2.454HighPeak Energy Inc 28.090193.821 $
2.455Prairie Operating Co 95.239193.335 $
2.456FutureFuel Corp 50.174193.170 $
2.457BCP INVESTMENT CORP 25.570192.286 $
2.458High Templar Tech Limited 99.090192.235 $
2.459Postal Realty Trust Inc 10.271190.630 $
2.460UMH Properties Inc 13.197190.433 $
2.461Invivyd Inc 145.334188.934 $
2.462INFLEQTION INC 19.152187.881 $
2.463Invesco Preferred ETF 17.246187.636 $
2.464TPG Mortgage Investment Trust Inc 25.549186.763 $
2.465D-MARKET Elektronik Hizmetler ve Ticaret AS 71.283186.761 $
2.466Gencor Industries Inc 12.442186.630 $
2.467Coya Therapeutics Inc 47.338186.512 $
2.468Arq, Inc. 72.660186.010 $
2.469First Northwest Bancorp 21.382185.596 $
2.470ODYSSEY MARINE EXPLORATION INC 221.812184.991 $
2.471Cartesian Therapeutics Inc 30.055184.838 $
2.472JBG SMITH Properties 12.514182.830 $
2.473LexinFintech Holdings Ltd 83.629182.311 $
2.474SHARPLINK INC 28.248182.200 $
2.475fuboTV Inc 19.249182.096 $
2.476Xperi Inc 32.318180.981 $
2.477GrafTech International Ltd 26.600180.348 $
2.478Hagerty Inc 16.869177.631 $
2.479Lesaka Technologies Inc 34.790177.081 $
2.480Powerfleet Inc NJ 57.448176.940 $
2.481Star Holdings 23.344176.714 $
2.482Five Point Holdings LLC 36.330175.837 $
2.483BellRing Brands Inc 10.897175.333 $
2.484FTAI Infrastructure Inc 35.478175.261 $
2.485Eaton Vance Tax Mn 12.142175.088 $
2.486Nerdy Inc 214.511175.084 $
2.487Blackrock Core Bond Trust 19.113175.075 $
2.488CryoPort Inc 20.998173.863 $
2.489Duff & Phelps Utility & Infrastructure Fund Inc. 12.002173.309 $
2.490Independence Realty Trust Inc 11.545171.905 $
2.491Stoneridge Inc 35.584171.871 $
2.492Asure Software Inc 19.957171.630 $
2.493Rent the Runway Inc 35.868171.449 $
2.494Tigo Energy Inc 45.507171.106 $
2.495HUTCHMED China Ltd 11.378170.215 $
2.496Weibo Corp 19.448170.170 $
2.497Flaherty & Crumrine Preferred & Income Securities Fund Inc 10.983170.127 $
2.498PIMCO Municipal Income Fund II 22.399169.560 $
2.499FS Credit Opportunities Corp 33.000168.300 $
2.500NRX Therapeutics Inc 78.733167.701 $