Portfolio von BARCLAYS PLC
3615 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 25,9 %
- Finanzen 9,7 %
- Kommunikation 7,9 %
- Zyklischer Konsum 7,0 %
- Gesundheit 6,1 %
- Industrie 5,3 %
- Basiskonsum 3,2 %
- Versorger 2,4 %
- Energie 2,0 %
- Rohstoffe 1,2 %
- Fonds 1,1 %
- Immobilien 1,0 %
- Nicht zugeordnet 27,2 %
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 98,7 %
- TW 0,5 %
- GB 0,2 %
- KY 0,2 %
- NL 0,2 %
- DK 0,0 %
- FR 0,0 %
- ES 0,0 %
- BR 0,0 %
- AU 0,0 %
- IL 0,0 %
- IN 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.454 | 261,1 Mrd. $ | 98,68 % |
| 2 | TW | 3 | 1,4 Mrd. $ | 0,53 % |
| 3 | GB | 22 | 506,9 Mio. $ | 0,19 % |
| 4 | KY | 37 | 428,5 Mio. $ | 0,16 % |
| 5 | NL | 4 | 407,4 Mio. $ | 0,15 % |
| 6 | DK | 4 | 128,9 Mio. $ | 0,05 % |
| 7 | FR | 5 | 123,8 Mio. $ | 0,05 % |
| 8 | ES | 4 | 90,2 Mio. $ | 0,03 % |
| 9 | BR | 13 | 74,4 Mio. $ | 0,03 % |
| 10 | AU | 6 | 48,6 Mio. $ | 0,02 % |
| 11 | IL | 3 | 44,2 Mio. $ | 0,02 % |
| 12 | IN | 4 | 37,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.801 | PC Connection Inc | 19.298 | 1,1 Mio. $ | |
| 1.802 | Stellar Bancorp Inc | 30.781 | 1,1 Mio. $ | |
| 1.803 | HBT Financial Inc | 42.063 | 1,1 Mio. $ | |
| 1.804 | Omnicell Inc | 33.556 | 1,1 Mio. $ | |
| 1.805 | Medical Properties Trust Inc | 241.844 | 1,1 Mio. $ | |
| 1.806 | ATRenew Inc | 238.153 | 1,1 Mio. $ | |
| 1.807 | First Bancorp/Southern Pines NC | 19.591 | 1,1 Mio. $ | |
| 1.808 | Phillips Edison & Co Inc | 29.386 | 1,1 Mio. $ | |
| 1.809 | Herc Holdings Inc | 11.034 | 1,1 Mio. $ | |
| 1.810 | ProFrac Holding Corp | 176.948 | 1,1 Mio. $ | |
| 1.811 | Veris Residential Inc | 58.123 | 1,1 Mio. $ | |
| 1.812 | OCCIDENTAL PETROLEUM CORP | 25.499 | 1,1 Mio. $ | |
| 1.813 | Midland States Bancorp Inc | 49.002 | 1,1 Mio. $ | |
| 1.814 | Galaxy Digital Inc | 59.138 | 1,1 Mio. $ | |
| 1.815 | American Assets Trust Inc | 59.165 | 1,1 Mio. $ | |
| 1.816 | Belite Bio Inc | 6.822 | 1,1 Mio. $ | |
| 1.817 | Park National Corp | 6.610 | 1,1 Mio. $ | |
| 1.818 | Latam Airlines Group SA | 21.839 | 1,1 Mio. $ | |
| 1.819 | Miller Industries Inc/TN | 23.700 | 1,1 Mio. $ | |
| 1.820 | Winnebago Industries Inc | 34.746 | 1,1 Mio. $ | |
| 1.821 | Lineage Inc | 32.790 | 1,1 Mio. $ | |
| 1.822 | Orange County Bancorp Inc | 33.498 | 1,1 Mio. $ | |
| 1.823 | Mercantile Bank Corp | 21.200 | 1,1 Mio. $ | |
| 1.824 | First Trust Exchange-Traded Fund | 5.288 | 1,1 Mio. $ | |
| 1.825 | Mercury General Corp | 12.035 | 1,1 Mio. $ | |
| 1.826 | Marten Transport Ltd | 80.741 | 1,1 Mio. $ | |
| 1.827 | Astec Industries Inc | 19.651 | 1,1 Mio. $ | |
| 1.828 | Carter's Inc | 29.555 | 1,1 Mio. $ | |
| 1.829 | SkyWater Technology Inc | 38.540 | 1,1 Mio. $ | |
| 1.830 | Huron Consulting Group Inc | 8.285 | 1,1 Mio. $ | |
| 1.831 | Chime Financial Inc | 56.309 | 1,1 Mio. $ | |
| 1.832 | Southern First Bancshares Inc | 19.346 | 1,1 Mio. $ | |
| 1.833 | Amneal Pharmaceuticals Inc | 84.615 | 1,1 Mio. $ | |
| 1.834 | Redwire Corp | 123.704 | 1,1 Mio. $ | |
| 1.835 | YUANBAO INC | 59.464 | 1 Mio. $ | |
| 1.836 | Smith & Nephew PLC | 32.655 | 1 Mio. $ | |
| 1.837 | SandRidge Energy Inc | 63.593 | 1 Mio. $ | |
| 1.838 | CSW Industrials Inc | 3.970 | 1 Mio. $ | |
| 1.839 | Lennar Corp | 12.292 | 1 Mio. $ | |
| 1.840 | Barnes & Noble Education Inc | 116.839 | 1 Mio. $ | |
| 1.841 | Enerpac Tool Group Corp | 28.182 | 1 Mio. $ | |
| 1.842 | iShares Trust | 15.000 | 1 Mio. $ | |
| 1.843 | Ingles Markets Inc | 11.326 | 1 Mio. $ | |
| 1.844 | Intuitive Machines Inc | 54.839 | 1 Mio. $ | |
| 1.845 | Paymentus Holdings Inc | 40.015 | 1 Mio. $ | |
| 1.846 | Frontdoor Inc | 19.208 | 1 Mio. $ | |
| 1.847 | Groupon Inc | 85.256 | 1 Mio. $ | |
| 1.848 | Helix Energy Solutions Group Inc | 102.425 | 1 Mio. $ | |
| 1.849 | Figure Technology Solutions Inc | 29.795 | 1 Mio. $ | |
| 1.850 | Esquire Financial Holdings Inc | 9.386 | 1 Mio. $ | |
| 1.851 | Gossamer Bio Inc | 3.065.806 | 1 Mio. $ | |
| 1.852 | TIM SA/Brazil | 37.904 | 1 Mio. $ | |
| 1.853 | Movado Group Inc | 41.021 | 1 Mio. $ | |
| 1.854 | Lloyds Banking Group PLC | 199.119 | 1 Mio. $ | |
| 1.855 | Denali Therapeutics Inc | 52.084 | 1 Mio. $ | |
| 1.856 | Harmonic Inc | 111.039 | 997.129 $ | |
| 1.857 | Summit Hotel Properties Inc | 225.176 | 995.277 $ | |
| 1.858 | Masterbrand Inc | 119.757 | 995.180 $ | |
| 1.859 | D-Wave Quantum Inc | 68.680 | 991.052 $ | |
| 1.860 | Energizer Holdings Inc | 60.248 | 989.272 $ | |
| 1.861 | NBT Bancorp Inc | 23.141 | 985.344 $ | |
| 1.862 | Acadian Asset Management Inc | 18.099 | 984.948 $ | |
| 1.863 | iShares MSCI USA Momentum Factor ETF | 4.083 | 979.880 $ | |
| 1.864 | Burke & Herbert Financial Services Corp | 15.728 | 979.697 $ | |
| 1.865 | Teladoc Health Inc | 179.125 | 976.231 $ | |
| 1.866 | Materion Corp | 6.743 | 975.375 $ | |
| 1.867 | Kadant Inc | 3.333 | 974.402 $ | |
| 1.868 | Navient Corp | 118.998 | 973.404 $ | |
| 1.869 | Casella Waste Systems Inc | 12.243 | 971.359 $ | |
| 1.870 | Levi Strauss & Co | 52.465 | 970.077 $ | |
| 1.871 | Orchid Island Capital Inc | 137.566 | 967.090 $ | |
| 1.872 | Hawkins Inc | 6.288 | 965.837 $ | |
| 1.873 | Arhaus Inc | 141.407 | 958.738 $ | |
| 1.874 | First Business Financial Services Inc | 17.680 | 953.481 $ | |
| 1.875 | Brookdale Senior Living Inc | 69.549 | 951.431 $ | |
| 1.876 | Gevo Inc | 348.349 | 950.992 $ | |
| 1.877 | Community West Bancshares | 40.685 | 947.961 $ | |
| 1.878 | Pediatrix Medical Group Inc | 44.235 | 946.186 $ | |
| 1.879 | Hingham Institution For Savings The | 3.282 | 938.126 $ | |
| 1.880 | Tiptree Inc | 55.313 | 935.896 $ | |
| 1.881 | Veracyte Inc | 29.052 | 935.766 $ | |
| 1.882 | Mueller Water Products Inc | 33.949 | 933.256 $ | |
| 1.883 | United Parks & Resorts Inc | 28.548 | 932.378 $ | |
| 1.884 | Immunocore Holdings PLC | 30.909 | 931.906 $ | |
| 1.885 | Summit Therapeutics Inc | 49.103 | 930.993 $ | |
| 1.886 | Freshworks Inc | 115.877 | 930.492 $ | |
| 1.887 | Rhythm Pharmaceuticals Inc | 10.652 | 926.404 $ | |
| 1.888 | Northwest Natural Holding Co | 17.402 | 926.134 $ | |
| 1.889 | Structure Therapeutics Inc | 19.188 | 924.861 $ | |
| 1.890 | JBG SMITH Properties | 63.157 | 922.724 $ | |
| 1.891 | CRA International Inc | 5.682 | 919.802 $ | |
| 1.892 | Mineralys Therapeutics Inc | 33.877 | 917.726 $ | |
| 1.893 | UMH Properties Inc | 63.489 | 916.146 $ | |
| 1.894 | Beazer Homes USA Inc | 47.311 | 910.265 $ | |
| 1.895 | Preferred Bank/Los Angeles CA | 10.026 | 909.259 $ | |
| 1.896 | EquipmentShare.com Inc | 44.580 | 908.094 $ | |
| 1.897 | Bank First Corp | 6.720 | 907.604 $ | |
| 1.898 | BETA TECHNOLOGIES INC | 61.300 | 901.110 $ | |
| 1.899 | Upbound Group Inc | 49.681 | 896.742 $ | |
| 1.900 | First Bancorp Inc/The | 31.860 | 893.036 $ |