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
2.101Arbor Realty Trust Inc 79.110609.938 $
2.102Transcat Inc 8.299609.562 $
2.103O-I Glass Inc 57.774607.206 $
2.104HCI Group Inc 3.923606.535 $
2.105RMR Group Inc/The 39.143605.543 $
2.106Suzano SA 60.150602.102 $
2.107iShares Russell 2000 Growth ETF 1.913600.319 $
2.108Grupo Financiero Galicia SA 12.846600.037 $
2.109ICU Medical Inc 4.636598.739 $
2.110Arvinas Inc 56.357597.383 $
2.111Eagle Bancorp Inc 23.914594.741 $
2.112Altimmune Inc 192.871594.042 $
2.113Design Therapeutics Inc 55.790593.604 $
2.114American Superconductor Corp 17.514592.848 $
2.115Sonic Automotive Inc 8.641592.513 $
2.116Bioventus Inc 64.795591.578 $
2.117Chesapeake Utilities Corp 4.676590.906 $
2.118MannKind Corp 240.812589.989 $
2.119LendingTree Inc 13.758589.944 $
2.120Sony Group Corp 28.413588.149 $
2.121LCNB Corp 37.660587.119 $
2.122Standex International Corp 2.303586.942 $
2.123PACS Group Inc 18.271586.866 $
2.124TPG RE Finance Trust Inc 75.122586.704 $
2.125Hallador Energy Co 35.750582.011 $
2.126Oak Valley Bancorp 17.879579.816 $
2.127VanEck ETF Trust 4.827579.434 $
2.128Calix Inc 11.819579.012 $
2.129ZENAS BIOPHARMA INC 29.610578.875 $
2.130Vista Energy SAB de CV 7.667578.628 $
2.131Oil-Dri Corp of America 8.887578.454 $
2.132SB Financial Group Inc 27.537578.277 $
2.133Banco de Chile 15.561576.379 $
2.134Mativ Holdings Inc 66.207576.002 $
2.135Nu Skin Enterprises Inc 78.860574.101 $
2.136Contineum Therapeutics Inc 43.958574.093 $
2.137BioLife Solutions Inc 30.065573.640 $
2.138Bicara Therapeutics Inc 28.823573.289 $
2.139Universal Technical Institute Inc 15.870572.908 $
2.140Citizens Community Bancorp Inc/WI 28.887571.963 $
2.141Legalzoom.com Inc 100.789571.473 $
2.142KVH Industries Inc 63.703570.779 $
2.143DAMORA THERAPEUTICS INC 22.034570.680 $
2.144Dynex Capital Inc 44.691570.257 $
2.145Powerfleet Inc NJ 185.095570.092 $
2.146Ladder Capital Corp 58.242569.025 $
2.147Heritage Financial Corp/WA 21.856568.256 $
2.148REGENXBIO Inc 67.427565.040 $
2.149El Pollo Loco Holdings Inc 40.754564.850 $
2.150Malibu Boats Inc 21.745563.630 $
2.151California BanCorp 31.788563.284 $
2.152Amplify Energy Corp 90.240563.097 $
2.153Virtus Investment Partners Inc 4.190562.926 $
2.154Alto Neuroscience Inc 25.036562.809 $
2.155PROG Holdings Inc 19.610562.611 $
2.156John Wiley & Sons Inc 14.717560.717 $
2.157Digi International Inc 11.632560.663 $
2.158Vanda Pharmaceuticals Inc 80.809558.390 $
2.159Napco Security Technologies Inc 14.145557.172 $
2.160Dorman Products Inc 5.337556.970 $
2.161Flywire Corp 47.577553.796 $
2.162SEMrush Holdings Inc 46.238552.082 $
2.163MNTN Inc 62.540550.352 $
2.164Diebold Nixdorf Inc 7.294550.260 $
2.165SI-BONE Inc 43.564550.213 $
2.166Great Lakes Dredge & Dock Corp 32.318549.406 $
2.167Universal Health Realty Income Trust 13.569549.138 $
2.168Buckle Inc/The 10.901548.974 $
2.169Bank7 Corp 13.747548.230 $
2.170Investar Holding Corp 20.087547.773 $
2.171TFS Financial Corp 38.965547.458 $
2.172Septerna Inc 22.714545.818 $
2.173BCB Bancorp Inc 60.758545.607 $
2.174ISHARES INC 13.350544.680 $
2.175Pebblebrook Hotel Trust 43.009543.203 $
2.176OppFi Inc 70.319542.159 $
2.177Gold.com Inc 13.473539.997 $
2.178Twist Bioscience Corp 11.359539.779 $
2.179Surgery Partners Inc 45.125537.891 $
2.180nLight Inc 9.363533.879 $
2.181LTC Properties Inc 14.333532.614 $
2.182Ideaya Biosciences Inc 15.980532.453 $
2.183Porch Group Inc 73.962530.307 $
2.184Driven Brands Holdings Inc 42.025529.935 $
2.185STUBHUB HOLDINGS INC 84.488527.205 $
2.186fuboTV Inc 55.674526.675 $
2.187Interparfums Inc 5.779524.965 $
2.188LSI Industries Inc 28.123523.086 $
2.189Immunome Inc 23.854521.686 $
2.190Impinj Inc 5.070520.689 $
2.191Baldwin Insurance Group Inc/The 23.688519.715 $
2.192SoundHound AI Inc 75.344517.613 $
2.193AtriCure Inc 18.135517.392 $
2.194First Trust Cloud Computing ETF 4.702514.211 $
2.195EverQuote Inc 33.303513.533 $
2.196Ondas Inc 56.727512.812 $
2.197Ecovyst Inc 39.748511.160 $
2.198ICAHN ENTERPRISES LP 67.480509.474 $
2.199Verra Mobility Corp 35.601508.739 $
2.200Madison Square Garden Entertainment Corp 8.635508.687 $