Titelia

Portfolio von BlackRock, Inc.

4555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,9 %
  • Finanzen 9,8 %
  • Gesundheit 8,4 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 7,9 %
  • Industrie 7,3 %
  • Basiskonsum 4,2 %
  • Energie 2,7 %
  • Versorger 2,4 %
  • Fonds 1,8 %
  • Immobilien 1,7 %
  • Rohstoffe 1,6 %
  • Nicht zugeordnet 15,9 %

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 99,4 %
  • TW 0,1 %
  • KY 0,1 %
  • GB 0,1 %
  • BR 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.3445,4 Bio. $99,44 %
2TW46,9 Mrd. $0,13 %
3KY444,8 Mrd. $0,09 %
4GB273,4 Mrd. $0,06 %
5BR193,1 Mrd. $0,06 %
6NL52,6 Mrd. $0,05 %
7IL52 Mrd. $0,04 %
8ZA5943,7 Mio. $0,02 %
9KR9865,7 Mio. $0,02 %
10MX12792,5 Mio. $0,01 %
11IN6723,2 Mio. $0,01 %
12JP7674,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.701VanEck Morningstar Wide Moat ETF 5.493531.173 $
3.702Xtrackers MSCI EAFE Hedged Equ 10.727529.913 $
3.703OXFORD SQUARE CAPITAL CORP 297.432526.456 $
3.704Bluerock Total Incom 31.667525.989 $
3.705Cia Siderurgica Nacional SA 418.150518.505 $
3.706Innovate Corporation 91.048517.153 $
3.707Invesco RAFI Emerging Markets 19.185516.258 $
3.708FLUENT INC 162.461513.376 $
3.709LIVEONE INC 100.590513.009 $
3.710AmeriServ Financial Inc 140.255507.723 $
3.711Invesco RAFI Developed Markets ex-U.S. ETF 7.227505.148 $
3.712FUEL TECH INC 410.364500.644 $
3.713VTV THERAPEUTICS INC 12.602499.795 $
3.714KLX ENERGY SERVICES HOLDINGS INC 191.989499.172 $
3.715Affinity Bancshares Inc 22.378498.135 $
3.716State Street SPDR Portfolio S& 10.853494.042 $
3.717Ishares Inc 17.031483.851 $
3.718First Trust Cloud Computing ETF 4.390480.091 $
3.719Aware Inc/MA 383.301479.127 $
3.720Bridger Aerospace Group Holdings Inc 238.960473.140 $
3.721Tecogen Inc 184.779473.034 $
3.722VirTra Inc 127.050471.356 $
3.723Grupo Aval Acciones y Valores SA 106.901470.365 $
3.724Optex Systems Holdings Inc 35.506469.567 $
3.725Global X Funds 14.098468.348 $
3.726First Trust NASDAQ Cybersecuri 7.395463.509 $
3.727SPDR Series Trust 1.811459.847 $
3.728NCS Multistage Holdings Inc 7.420458.852 $
3.729Rafael Holdings Inc 365.618457.023 $
3.730iShares Trust 3.998454.183 $
3.731EHang Holdings Ltd 46.629452.767 $
3.732Destination XL Group Inc 885.658451.685 $
3.733Drilling Tools International Corp 102.907445.587 $
3.734INSIGHT MOLECULAR DIAGNOSTICS 135.345443.932 $
3.735CytoSorbents Corp 782.992443.408 $
3.736Anixa Biosciences Inc 170.103438.865 $
3.737GAIN THERAPEUTICS INC 225.046436.589 $
3.738WisdomTree US SmallCap Dividen 12.027432.237 $
3.739Invesco Semiconductors ETF 4.560430.373 $
3.740Instil Bio Inc 52.018428.628 $
3.741Comstock Holding Cos Inc 22.422424.672 $
3.742Acumen Pharmaceuticals Inc 178.326420.849 $
3.743DLH Holdings Corp 72.118419.728 $
3.744First Trust Value Line Dividen 8.923419.649 $
3.745LEE Enterprises Inc 48.640418.791 $
3.746Offerpad Solutions Inc 638.845418.571 $
3.747Upland Software Inc 624.539415.943 $
3.748DOMINARI HOLDINGS INC 127.802415.356 $
3.749Cineverse Corp 172.659414.382 $
3.750Fifth District Bancorp Inc 27.950414.219 $
3.751Invesco Russell 1000 Dynamic Multifactor ETF 6.877413.445 $
3.752HEALTH IN TECH INC 284.655412.750 $
3.753Rani Therapeutics Holdings Inc 556.889409.202 $
3.754Sera Prognostics Inc 196.105398.093 $
3.755VanEck Agribusiness ETF 4.711398.051 $
3.756MiniMed Group Inc 26.175390.531 $
3.757iShares Trust 4.214390.511 $
3.758First Seacoast Bancorp Inc 31.026389.687 $
3.759FTC Solar Inc 102.048385.741 $
3.760WisdomTree US High Dividend Fund 3.519384.325 $
3.761T3 DEFENSE INC 533.263382.510 $
3.762First US Bancshares Inc 24.774379.042 $
3.763Exagen Inc 125.886377.658 $
3.764iShares U.S. Financials ETF 3.197376.159 $
3.765TELOMIR PHARMACEUTICALS INC 289.198375.958 $
3.766Atara Biotherapeutics Inc 79.022373.773 $
3.767United Bancorp Inc/OH 24.504372.706 $
3.768Cohen & Co Inc 24.677372.376 $
3.769Actinium Pharmaceuticals Inc 371.210369.466 $
3.770FIREFLY NEUROSCIENCE INC 169.362369.209 $
3.771Embotelladora Andina SA 14.568367.405 $
3.772iShares Trust 2.291365.737 $
3.773Flexshares Trust 9.007360.820 $
3.774Rapid Micro Biosystems Inc 157.232356.916 $
3.775Hartford Multifactor Developed Markets ex-US ETF 9.049356.712 $
3.776BIODESIX INC 24.466354.757 $
3.777Avantis US Small Cap Equity ETF 5.606349.254 $
3.778IDEAL POWER INC 121.527343.921 $
3.779AGEAGLE AERIAL SYSTEMS INC 378.799342.434 $
3.780ISHARES TRUST 5.021341.127 $
3.781Kewaunee Scientific Corp 9.924340.095 $
3.782Northern Technologies International Corp 40.816336.323 $
3.783PDS BIOTECHNOLOGY CORP 554.048335.199 $
3.784FIDELITY COVINGTON TRUST 4.720332.114 $
3.785BAYFIRST FINANCIAL CORP 51.735328.518 $
3.786ODYSSEY MARINE EXPLORATION INC 391.938326.877 $
3.787Coya Therapeutics Inc 82.769326.110 $
3.788Elme Communities 162.180325.982 $
3.789Tigo Energy Inc 86.635325.748 $
3.790Natural Health Trends Corp 116.134324.014 $
3.791Koss Corp 89.601320.771 $
3.792EON RESOURCES INC 383.561318.356 $
3.793AEye Inc 174.699316.206 $
3.794Oramed Pharmaceuticals Inc 92.192313.453 $
3.795JPMorgan Small & Mid Cap Enhanced Equity ETF 4.692313.285 $
3.796Annovis Bio Inc 139.533311.159 $
3.797LOOP INDUSTRIES INC 217.349310.809 $
3.798Polaryx Therapeutics Inc 41.012310.051 $
3.799METAGENOMI THERAPEUTICS INC 230.134308.379 $
3.800Optical Cable Corp 37.348308.121 $