Portfolio von XTX Topco Ltd

Name: Portfolio von XTX Topco Ltd
Creator: Titelia
License: https://titelia.com/de/sources

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
2.701	AmpliTech Group Inc	43.233	82.143 $
2.702	EVAXION A/S	22.053	82.037 $
2.703	Stereotaxis Inc	44.576	82.020 $
2.704	Eightco Holdings Inc	87.548	81.612 $
2.705	BingEx Ltd	30.731	81.437 $
2.706	Liberty All Star	14.624	81.163 $
2.707	Drilling Tools International Corp	18.742	81.153 $
2.708	SOLANA CO	46.812	80.985 $
2.709	OPAL Fuels Inc	31.932	80.469 $
2.710	Proficient Auto Logistics Inc	11.835	80.241 $
2.711	Conduent Inc	62.411	79.886 $
2.712	Travelzoo	13.413	79.405 $
2.713	Aadi Bioscience Inc	22.983	79.291 $
2.714	WISEKEY INTERNATIONAL HOLDING LTD	12.788	78.518 $
2.715	Cumberland Pharmaceuticals Inc	24.006	78.020 $
2.716	Autolus Therapeutics PLC	56.405	77.839 $
2.717	Nuvectis Pharma Inc	10.066	77.810 $
2.718	DOMINARI HOLDINGS INC	23.805	77.366 $
2.719	Oramed Pharmaceuticals Inc	22.688	77.139 $
2.720	PURPLE INNOVATION INC	116.224	76.847 $
2.721	AN2 Therapeutics Inc	22.402	76.615 $
2.722	PLAYBOY INC	50.088	76.134 $
2.723	Motorsport Games Inc	18.555	76.076 $
2.724	TriSalus Life Sciences Inc	19.014	76.056 $
2.725	BTCS Inc	54.707	76.043 $
2.726	Opus Genetics Inc	16.704	76.003 $
2.727	IMAGENEBIO INC	15.112	75.560 $
2.728	FG NEXUS INC	15.136	75.529 $
2.729	Seritage Growth Properties	26.756	75.184 $
2.730	Aardvark Therapeutics Inc	19.915	75.080 $
2.731	ProFrac Holding Corp	12.083	74.915 $
2.732	Cineverse Corp	31.093	74.623 $
2.733	Xunlei Ltd	13.397	74.487 $
2.734	Sprout Social Inc	13.045	74.357 $
2.735	VirTra Inc	19.950	74.015 $
2.736	Bloomin' Brands Inc	13.689	73.921 $
2.737	BLACKROCK TCP CAPITAL CORP	20.446	73.810 $
2.738	Air Industries Group	22.731	73.421 $
2.739	SOLARMAX TECHNOLOGY INC	103.782	72.772 $
2.740	HIGH ROLLER TECHNOLOGIES INC	20.852	72.565 $
2.741	New Fortress Energy Inc	122.738	72.415 $
2.742	CEL-SCI Corp	22.556	72.405 $
2.743	LIXTE BIOTECHNOLOGY HOLDINGS INC	23.446	71.979 $
2.744	CareCloud Inc	19.701	71.909 $
2.745	BUZZFEED INC	117.862	71.731 $
2.746	AUTHID INC	54.897	71.366 $
2.747	GAMCO Global Gold Natural Reso	13.410	71.341 $
2.748	Health Catalyst Inc	56.130	71.285 $
2.749	RPC Inc	10.019	70.935 $
2.750	Pioneer Power Solutions Inc	21.734	70.636 $
2.751	Getty Images Holdings Inc	88.875	70.513 $
2.752	OmniAb Inc	44.659	70.115 $
2.753	Myomo Inc	103.095	69.651 $
2.754	Beauty Health Co/The	77.988	69.409 $
2.755	WidePoint Corp	13.892	69.321 $
2.756	PHUNWARE INC	39.103	69.212 $
2.757	Solitario Resources Corp	84.405	69.212 $
2.758	Twenty One Capital Inc	10.712	68.557 $
2.759	5E ADVANCED MATERIALS INC	48.899	68.459 $
2.760	CBDMD INC	92.049	68.300 $
2.761	OLENOX INDUSTRIES INC	65.562	68.184 $
2.762	SOLIDION TECHNOLOGY INC	10.769	67.952 $
2.763	Cato Corp/The	23.959	67.804 $
2.764	Credit Suisse Asset Management Income Fund, Inc.	26.300	67.328 $
2.765	AlTi Global Inc	18.572	67.231 $
2.766	Evolution Petroleum Corp	14.663	67.157 $
2.767	Identiv Inc	17.872	66.126 $
2.768	BRANCHOUT FOOD INC	19.942	65.809 $
2.769	Gaia Inc	23.623	65.436 $
2.770	Inhibikase Therapeutics Inc	38.914	65.376 $
2.771	Alpha Pro Tech Ltd	14.717	65.343 $
2.772	GrowGeneration Corp	59.113	65.024 $
2.773	AMBER INTERNATIONAL HOLDING LTD	27.332	64.504 $
2.774	REKOR SYSTEMS INC	78.256	64.170 $
2.775	Voc Energy Trust	18.379	63.591 $
2.776	Turn Therapeutics Inc	19.727	63.126 $
2.777	KinderCare Learning Cos Inc	28.534	62.775 $
2.778	FIREFLY NEUROSCIENCE INC	28.779	62.738 $
2.779	TScan Therapeutics Inc	60.720	61.327 $
2.780	SOLUNA HOLDINGS INC	86.689	61.272 $
2.781	SHARPS TECHNOLOGY INC	36.282	60.954 $
2.782	CPI Aerostructures Inc	15.387	60.317 $
2.783	VERU INC	27.206	60.125 $
2.784	GSI Technology Inc	11.675	60.010 $
2.785	Wrap Technologies Inc	38.660	59.536 $
2.786	Cherry Hill Mortgage Investment Corp	23.732	59.330 $
2.787	PSQ Holdings Inc	111.631	59.164 $
2.788	OFS CAPITAL CORP	16.641	59.076 $
2.789	Aytu BioPharma Inc	21.582	58.919 $
2.790	Beyond Meat Inc	83.958	58.905 $
2.791	FINGERMOTION INC	59.059	58.764 $
2.792	Mobile Infrastructure Corp.	25.911	58.041 $
2.793	MFS MUN INCOME TR	10.731	57.840 $
2.794	loanDepot Inc	40.480	57.482 $
2.795	Priority Technology Holdings Inc	12.110	57.159 $
2.796	SITE Centers Corp	10.504	56.722 $
2.797	Filana Therapeutics Inc	33.303	56.282 $
2.798	Lifecore Biomedical Inc	14.952	55.621 $
2.799	TherapeuticsMD Inc	27.487	55.524 $
2.800	Genelux Corp	22.935	55.503 $