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
2.201Pattern Group Inc 40.916508.585 $
2.202GeneDx Holdings Corp 7.864505.025 $
2.203Ceribell Inc 27.433502.846 $
2.204Blue Bird Corp 8.848502.478 $
2.205World Acceptance Corp 3.704500.188 $
2.206QuantumScape Corp 78.041497.902 $
2.207TrustCo Bank Corp NY 11.345496.684 $
2.208Rapid7 Inc 90.000495.900 $
2.209Playtika Holding Corp 177.922494.623 $
2.210Caleres Inc 46.879494.105 $
2.211BioAge Labs Inc 28.240493.917 $
2.212Cerus Corp 270.979493.182 $
2.213Red Cat Holdings Inc 37.661492.982 $
2.214Arlo Technologies Inc 34.617492.599 $
2.215Ryanair Holdings PLC 8.517492.283 $
2.216Nuvation Bio Inc 114.491491.166 $
2.217iPath Bloomberg Commodity Index Total Return ETN 10.200491.028 $
2.218Adeia Inc 20.420490.692 $
2.219Oportun Financial Corp 105.963488.488 $
2.220Gogo Inc 121.193487.196 $
2.221NB Bancorp Inc 23.099486.696 $
2.222First Community Bankshares Inc 11.713486.325 $
2.223Western New England Bancorp Inc 37.549485.509 $
2.224BayCom Corp 16.199481.516 $
2.225Haverty Furniture Cos Inc 22.689480.553 $
2.226Verastem Inc 90.300478.591 $
2.227Albany International Corp 9.154477.931 $
2.228Silvercrest Asset Management Group Inc 35.473476.758 $
2.229Commercial Bancgroup Inc 18.280475.645 $
2.230Slide Insurance Holdings Inc 26.376474.768 $
2.231Omeros Corp 44.922474.377 $
2.232CVR Energy Inc 14.087474.028 $
2.233Sunstone Hotel Investors Inc 52.603473.954 $
2.234Spire Global Inc 37.630473.385 $
2.235Immix Biopharma Inc 51.768471.606 $
2.236Recursion Pharmaceuticals Inc 153.271470.543 $
2.237Cooper-Standard Holdings Inc 16.842469.388 $
2.238Saul Centers Inc 14.404469.283 $
2.239Alerus Financial Corp 19.740468.035 $
2.240Minerals Technologies Inc 6.578466.512 $
2.241Taylor Devices Inc 8.172465.804 $
2.242Microvast Holdings Inc 310.476465.716 $
2.243Schrodinger Inc/United States 40.878464.374 $
2.244Diversified Healthcare Trust 69.899464.131 $
2.245Enliven Therapeutics Inc 11.830463.735 $
2.246Industrial Logistics Properties Trust 81.221461.336 $
2.247Smartstop Self Storage REIT Inc 15.225461.013 $
2.248Zymeworks Inc 18.374460.086 $
2.249St Joe Co/The 7.299458.377 $
2.250NeuroPace Inc 34.845458.212 $
2.251Neogen Corp 49.212457.180 $
2.252Varex Imaging Corp 43.082457.100 $
2.253Unity Bancorp Inc 8.800456.105 $
2.254Callaway Golf Co 32.732454.321 $
2.255Tango Therapeutics Inc 21.670453.336 $
2.256ON24 Inc 55.949453.187 $
2.257National Vision Holdings Inc 17.469452.447 $
2.258Photronics Inc 11.181451.824 $
2.259AngioDynamics Inc 39.626450.547 $
2.260Relay Therapeutics Inc 45.267450.407 $
2.261First Mid Bancshares Inc 10.923449.918 $
2.262Seneca Foods Corp 2.974449.431 $
2.263Douglas Emmett Inc 47.265445.237 $
2.264Jefferson Capital Inc 23.074443.713 $
2.265Celldex Therapeutics Inc 13.975443.288 $
2.266Horace Mann Educators Corp 10.380443.018 $
2.267Eagle Financial Services Inc 12.647442.392 $
2.268BV Financial Inc 23.078441.713 $
2.269RXO Inc 30.181441.247 $
2.270Strata Critical Medical Inc 105.472440.874 $
2.271Tompkins Financial Corp 5.578439.769 $
2.272Idaho Strategic Resources Inc 13.680439.401 $
2.273Clearway Energy Inc 11.130437.296 $
2.274Knowles Corp 17.014436.919 $
2.275Gentherm Inc 15.687435.784 $
2.276U-Haul Holding Co 9.097434.655 $
2.277CoreCivic Inc 22.863432.340 $
2.278Utz Brands Inc 54.437431.140 $
2.279Kodiak Sciences Inc 11.305430.946 $
2.280INVESCO EXCHANGE-TRADED FUND TRUST II 1.811430.330 $
2.281Lantronix Inc 81.606427.615 $
2.282Phreesia Inc 50.999427.373 $
2.283Gran Tierra Energy Inc 47.628427.224 $
2.284Amplify ETF Trust 5.646423.958 $
2.285Solid Biosciences Inc 58.877423.915 $
2.286Barrett Business Services Inc 14.471422.264 $
2.287Cogent Communications Holdings Inc 22.398421.979 $
2.288MediaAlpha Inc 45.364421.886 $
2.289Franklin Financial Services Corp 8.197418.703 $
2.290Invesco DB Commodity Index Tracking Fund 14.439418.009 $
2.291Perma-Pipe International Holdings Inc 14.012417.697 $
2.292Ocugen Inc 230.618417.418 $
2.293Amphastar Pharmaceuticals Inc 21.283416.934 $
2.294Shoals Technologies Group Inc 62.975414.375 $
2.295Orthofix Medical Inc 35.987412.771 $
2.296AnaptysBio Inc 7.440412.624 $
2.297Rigel Pharmaceuticals Inc 15.198410.955 $
2.298Pursuit Attractions and Hospitality Inc 11.185409.706 $
2.299Harrow Inc 11.603409.122 $
2.300Fidelity D&D Bancorp Inc 9.425407.913 $