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
2.501Forward Air Corp 15.518259.307 $
2.502Wolverine World Wide Inc 15.823258.232 $
2.503National Presto Industries Inc 1.880257.672 $
2.504Keros Therapeutics Inc 23.157255.652 $
2.505Graham Corp 3.228254.753 $
2.506CorMedix Inc 37.434254.178 $
2.507Duos Technologies Group Inc 37.001253.827 $
2.508Codexis Inc 155.093252.802 $
2.509Orchestra BioMed Holdings Inc 59.342252.204 $
2.510Republic Bancorp Inc/KY 3.568251.721 $
2.511Protara Therapeutics Inc 48.262251.446 $
2.512Winmark Corp 588251.399 $
2.513Ascent Industries Co 18.855250.959 $
2.514TIC Solutions Inc 38.060250.435 $
2.515Velocity Financial Inc 13.809249.805 $
2.516Cable One Inc 2.735249.460 $
2.517Intrepid Potash Inc 5.824249.092 $
2.518L B Foster Co 8.922248.923 $
2.519Merchants Bancorp/IN 5.791248.493 $
2.520First Watch Restaurant Group Inc 23.682248.187 $
2.521Palvella Therapeutics Inc 1.991248.178 $
2.522Absci Corp 82.523247.569 $
2.523Coty Inc 123.137247.506 $
2.524Safehold Inc 18.261247.072 $
2.525Gray Media Inc 56.857246.758 $
2.526Diamond Hill Investment Group Inc 1.426245.414 $
2.527First Trust Exchange-Traded Fund VIII 7.018245.325 $
2.528Tigo Energy Inc 65.000244.400 $
2.529Centerspace 4.242243.704 $
2.530Element Solutions Inc 7.115242.907 $
2.531Alto Ingredients Inc 50.094242.454 $
2.532Innventure Inc 61.963242.276 $
2.533Vanguard Mega Cap Growth ETF 655240.673 $
2.534Autohome Inc 13.817240.002 $
2.535Vanguard International Equity Index Funds 4.400237.820 $
2.536iShares Russell 1000 Growth ETF 556237.078 $
2.537NextDecade Corp 30.947237.054 $
2.5384D Molecular Therapeutics Inc 25.437236.818 $
2.539Easterly Government Properties Inc 11.044236.673 $
2.540Kelly Services Inc 26.678236.100 $
2.541Gladstone Commercial Corp 20.652236.053 $
2.542AdaptHealth Corp 19.819235.848 $
2.543Pennant Group Inc/The 7.698234.636 $
2.544Goosehead Insurance Inc 5.491234.247 $
2.545Haleon PLC 23.363233.864 $
2.546Comstock Inc 76.510233.355 $
2.547Metrocity Bankshares Inc 8.114232.628 $
2.548Enanta Pharmaceuticals Inc 18.394232.316 $
2.549Ready Capital Corp 143.398232.305 $
2.550Smith & Wesson Brands Inc 16.055230.068 $
2.551International Money Express Inc 14.546229.826 $
2.552ZipRecruiter Inc 124.353228.810 $
2.553Klaviyo Inc 11.745228.558 $
2.554Here Group Ltd 64.368227.863 $
2.555LSB Industries Inc 15.275227.597 $
2.556AdvanSix Inc 9.309227.140 $
2.557Wipro Ltd 107.044226.932 $
2.558American Vanguard Corp 90.855226.229 $
2.559Schwab Strategic Trust 7.720224.884 $
2.560Donnelley Financial Solutions Inc 4.754224.105 $
2.561Piedmont Realty Trust Inc 34.079223.899 $
2.562Service Properties Trust 165.014223.594 $
2.563Astrana Health Inc 9.115223.500 $
2.564US Physical Therapy Inc 2.980223.381 $
2.565Citizens Financial Services Inc 3.651223.258 $
2.566Delek Logistics Partners LP 4.486223.223 $
2.567MEDICINOVA INC 162.900223.173 $
2.568Ishares S&p 100 Etf 700222.649 $
2.569Upstream Bio Inc 24.720222.480 $
2.570Conduent Inc 173.756222.408 $
2.571Methode Electronics Inc 40.245222.152 $
2.572Prime Medicine Inc 63.773221.931 $
2.573Iovance Biotherapeutics Inc 63.180221.762 $
2.574Edgewell Personal Care Co 10.347220.805 $
2.575Black Stone Minerals LP 14.512219.421 $
2.576Global Water Resources Inc 28.849218.964 $
2.577State Street SPDR S&P Dividend ETF 1.500218.910 $
2.578AVALO THERAPEUTICS INC 14.642218.605 $
2.579Billiontoone Inc 2.758217.717 $
2.580AirSculpt Technologies Inc 76.917217.676 $
2.581Safety Insurance Group Inc 2.978216.323 $
2.582Excelerate Energy Inc 6.468216.161 $
2.583Ribbon Communications Inc 101.833215.887 $
2.584Sturm Ruger & Co Inc 5.378215.604 $
2.585InfuSystem Holdings Inc 23.286214.930 $
2.586Blend Labs Inc 126.398214.877 $
2.587iShares iBonds Dec 2030 Term C 9.789214.281 $
2.588Avidia Bancorp Inc 10.835213.125 $
2.589Digital Turbine Inc 73.620212.027 $
2.590Columbia Financial Inc 12.087211.642 $
2.591Red Violet Inc 6.112211.476 $
2.592Waterstone Financial Inc 11.713211.185 $
2.593MFA Financial Inc 22.009210.846 $
2.594CNB Financial Corp/PA 7.237209.583 $
2.595West BanCorp Inc 8.791209.138 $
2.596Unisys Corp 100.828208.714 $
2.597Olema Pharmaceuticals Inc 13.998208.710 $
2.598iShares Select Dividend ETF 1.375208.189 $
2.599TETRA Technologies Inc 24.414208.008 $
2.600Tectonic Therapeutic Inc 6.706207.283 $