Titelia

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.

RangLandPositionenWertAnteil
1US3.454261,1 Mrd. $98,68 %
2TW31,4 Mrd. $0,53 %
3GB22506,9 Mio. $0,19 %
4KY37428,5 Mio. $0,16 %
5NL4407,4 Mio. $0,15 %
6DK4128,9 Mio. $0,05 %
7FR5123,8 Mio. $0,05 %
8ES490,2 Mio. $0,03 %
9BR1374,4 Mio. $0,03 %
10AU648,6 Mio. $0,02 %
11IL344,2 Mio. $0,02 %
12IN437,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Peoples Bancorp Inc/OH 27.159892.717 $
1.902BigBear.ai Holdings Inc 252.765889.732 $
1.903Live Oak Bancshares Inc 26.873888.691 $
1.904Generate Biomedicines Inc 70.894886.175 $
1.905Flushing Financial Corp 57.646885.443 $
1.906Pulmonx Corp 683.435881.632 $
1.907J & J Snack Foods Corp 11.052876.093 $
1.908Azenta Inc 41.455875.944 $
1.909Preformed Line Products Co 3.235875.877 $
1.910MiniMed Group Inc 58.493872.715 $
1.911Bankwell Financial Group Inc 17.880867.538 $
1.912Hope Bancorp Inc 77.650867.351 $
1.913Atea Pharmaceuticals Inc 160.946865.889 $
1.914Banco BBVA Argentina SA 53.885865.393 $
1.915Rumble Inc 169.352863.696 $
1.916Four Corners Property Trust Inc 36.333859.276 $
1.917Array Technologies Inc 118.134854.109 $
1.918Karat Packaging Inc 30.555853.095 $
1.919Ryerson Holding Corp 37.931852.689 $
1.920Outfront Media Inc 32.057849.512 $
1.921Reservoir Media Inc 86.734849.127 $
1.922Ashland Inc 15.191844.772 $
1.923Shoe Carnival Inc 54.175844.587 $
1.924Northeast Bank 7.502843.000 $
1.925Clear Secure Inc 17.365840.640 $
1.926Ishares Inc 30.234839.296 $
1.927GEO Group Inc/The 49.925839.239 $
1.928Citi Trends Inc 19.364838.848 $
1.929C4 Therapeutics Inc 317.877836.017 $
1.930Central Pacific Financial Corp 26.098834.091 $
1.931Select Medical Holdings Corp 50.910829.322 $
1.932Alliance Laundry Holdings Inc 39.862826.737 $
1.933BitMine Immersion Technologies Inc 41.773826.270 $
1.934Quaker Chemical Corp 6.646825.632 $
1.935Adaptive Biotechnologies Corp 59.443825.070 $
1.936SunCoke Energy Inc 126.599824.161 $
1.937Vnet Group Inc 97.878821.197 $
1.938Kemper Corp 26.855820.687 $
1.939WillScot Holdings Corp 47.167818.820 $
1.940Pearson PLC 62.304818.052 $
1.941Aveanna Healthcare Holdings Inc 126.775816.431 $
1.942Lindsay Corp 6.837814.083 $
1.943Mirion Technologies Inc 43.790814.057 $
1.944Fox Factory Holding Corp 49.379812.778 $
1.945Hovnanian Enterprises Inc 7.319811.751 $
1.946Rush Enterprises Inc 12.597810.617 $
1.947ATN International Inc 29.703808.516 $
1.948F&G Annuities & Life Inc 31.915808.088 $
1.949LendingClub Corp 56.395807.576 $
1.950Kaiser Aluminum Corp 6.677804.646 $
1.951Xeris Biopharma Holdings Inc 138.553803.608 $
1.952Chemung Financial Corp 14.913802.617 $
1.953Sally Beauty Holdings Inc 57.578797.456 $
1.954HB Fuller Co 12.898795.550 $
1.955Melco Resorts & Entertainment Ltd 139.849794.342 $
1.956Onestream Inc 33.072793.728 $
1.957Tidewater Inc 9.493793.140 $
1.958Innovative Solutions and Support Inc 38.586792.170 $
1.959Lightwave Logic Inc 112.603791.599 $
1.960Alkami Technology Inc 50.218786.917 $
1.961Concentra Group Holdings Parent Inc 36.598785.028 $
1.962First Community Corp/SC 26.854784.942 $
1.963AH Realty Trust Inc 142.631784.472 $
1.964Metropolitan Bank Holding Corp 9.392782.260 $
1.965CG oncology Inc 11.499778.252 $
1.966Janux Therapeutics Inc 55.988778.232 $
1.967Cheesecake Factory Inc/The 14.184776.574 $
1.968Kimball Electronics Inc 32.736775.514 $
1.969Fossil Group Inc 179.426773.326 $
1.970Mechanics Bancorp 52.401772.915 $
1.971Repay Holdings Corp 297.242772.829 $
1.972Bel Fuse Inc 3.895771.133 $
1.973Gladstone Land Corp 75.571770.824 $
1.974Shattuck Labs Inc 119.879770.822 $
1.975Anika Therapeutics Inc 52.928767.458 $
1.976Babcock & Wilcox Enterprises Inc 52.145766.010 $
1.977USCB Financial Holdings Inc 41.304765.776 $
1.978nCino Inc 50.975763.606 $
1.979Apartment Investment and Management Co 187.407762.747 $
1.980Vital Farms Inc 53.986762.282 $
1.981NANO Nuclear Energy Inc 37.203761.918 $
1.982Sweetgreen Inc 145.727756.323 $
1.983Sunrun Inc 55.673754.926 $
1.984TripAdvisor Inc 70.805754.782 $
1.985Kearny Financial Corp/MD 99.712752.826 $
1.986Biglari Holdings Inc 2.279751.136 $
1.987Assembly Biosciences Inc 27.050750.637 $
1.988DiamondRock Hospitality Co 79.794747.671 $
1.989Apogee Enterprises Inc 22.195744.421 $
1.990MiMedx Group Inc 187.459740.463 $
1.991Kforce Inc 25.278739.128 $
1.992Civista Bancshares Inc 32.427739.012 $
1.993Yatsen Holding Ltd 239.529737.749 $
1.994FS Bancorp Inc 19.116737.685 $
1.995Sionna Therapeutics Inc 18.385737.056 $
1.996American Woodmark Corp 18.504737.015 $
1.997PagerDuty Inc 118.682737.014 $
1.998NovaBridge Biosciences 299.299736.275 $
1.999AZZ Inc 5.883736.140 $
2.000Zillow Group Inc 17.780735.914 $