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
3.101Corsair Gaming Inc 9.91655.034 $
3.102Surrozen Inc 1.88854.998 $
3.103IMAGENEBIO INC 10.95954.795 $
3.104Cross Country Healthcare Inc 5.77554.285 $
3.105Immersion Corp 9.91054.109 $
3.106Wrap Technologies Inc 35.06353.997 $
3.107GLOBAL SELF STORAGE INC 10.52953.803 $
3.108Innovator U.S. Equity Buffer E 1.11853.649 $
3.109Genesco Inc 1.84453.458 $
3.110Parke Bancorp Inc 1.87553.250 $
3.111Fractyl Health Inc 116.04853.127 $
3.112Falcon's Beyond Global Inc 3.76453.072 $
3.113CHAGEE HOLDINGS LTD 5.68952.965 $
3.114Bluerock Homes Trust Inc 4.65852.915 $
3.115Tuya Inc 22.84152.762 $
3.116American Coastal Insurance Corp 4.68452.695 $
3.117Niagen Bioscience Inc 11.94552.679 $
3.118MINISO Group Holding Ltd 3.24952.634 $
3.119Smith Douglas Homes Corp 4.10552.544 $
3.120DMC Global Inc 10.07352.480 $
3.121AIRO Group Holdings Inc 6.89552.437 $
3.122GBank Financial Holdings Inc 1.93651.807 $
3.123Rocky Brands Inc 1.33751.768 $
3.124Blackstone Secured Lending Fund 2.16851.360 $
3.125CARDLYTICS INC 48.86651.309 $
3.126Atlanta Braves Holdings Inc 1.08651.205 $
3.127Strawberry Fields REIT Inc 4.29751.134 $
3.128OrthoPediatrics Corp 3.21150.959 $
3.129iShares Trust 43050.934 $
3.130Nuveen Variable Rate Preferred & Income Fund 2.80050.820 $
3.131Caribou Biosciences Inc 26.71350.755 $
3.132NACCO Industries Inc 97050.412 $
3.133Exzeo Group Inc 3.43450.377 $
3.134KE Holdings Inc 3.36450.359 $
3.135Distribution Solutions Group Inc 1.89949.830 $
3.136Cresud SACIF y A 3.89849.583 $
3.137America's Car-Mart Inc/TX 3.86149.151 $
3.138Rapid Micro Biosystems Inc 21.59549.020 $
3.139Chunghwa Telecom Co Ltd 1.16048.999 $
3.140Ginkgo Bioworks Holdings Inc 7.97848.906 $
3.141ALLIANCEBERNSTEIN HOLDING LP 1.30048.672 $
3.142Boston Omaha Corp 4.16648.660 $
3.143TTEC Holdings Inc 19.30548.264 $
3.144Pure Cycle Corp 4.75447.825 $
3.145Tidal Trust I 2.00047.740 $
3.146ACCO Brands Corp 15.86547.595 $
3.147VanEck Pharmaceutical ETF 45747.473 $
3.148Red Robin Gourmet Burgers Inc 16.14747.311 $
3.149Teads Holding Co. 71.52147.104 $
3.150SPDR Series Trust 48147.095 $
3.151Isabella Bank Corp 1.02746.903 $
3.152Flotek Industries Inc 2.75346.719 $
3.153Oncology Institute Inc/The 15.17646.591 $
3.154ALLIANZIM US EQ BUFFER20 AUG 1.44646.489 $
3.155Surf Air Mobility Inc 40.41946.482 $
3.156Kimbell Royalty Partners LP 3.21046.449 $
3.157Alico Inc 1.11746.088 $
3.158Weyco Group Inc 1.42745.735 $
3.159Evolution Petroleum Corp 9.95045.570 $
3.160Evommune Inc 1.97845.475 $
3.161Westwood Holdings Group Inc 2.75845.424 $
3.162Expensify Inc 52.16345.377 $
3.163OmniAb Inc 28.76045.154 $
3.164RGC Resources Inc 2.04145.003 $
3.165Eve Holding Inc 18.02544.703 $
3.166FB Bancorp Inc 3.20744.065 $
3.167Bumble Inc 13.44543.831 $
3.168Paysign Inc 7.41743.761 $
3.169Ames National Corp 1.55043.740 $
3.170Treace Medical Concepts Inc 36.43643.723 $
3.171eHealth Inc 33.74443.530 $
3.172PCB Bancorp 1.92743.339 $
3.173agilon health Inc 5.46343.212 $
3.174Kingsway Financial Services Inc 4.12343.002 $
3.175Holley Inc 13.99142.952 $
3.176Black Rock Coffee Bar Inc 3.31042.765 $
3.177Eledon Pharmaceuticals Inc 13.81642.553 $
3.178Outdoor Holding Co. 21.00842.227 $
3.179Sky Harbour Group Corp 4.36041.987 $
3.180Outset Medical Inc 10.79241.441 $
3.181Karyopharm Therapeutics Inc 7.42441.352 $
3.182Silvaco Group Inc 5.82141.213 $
3.183Hudson Technologies Inc 6.98741.084 $
3.184US Gold Corp 2.68940.846 $
3.185Benitec Biopharma Inc 3.83540.843 $
3.186Eni SpA 72140.816 $
3.187Stratus Properties Inc 1.33340.683 $
3.188Empresa Distribuidora Y Comercializadora Norte 1.35440.647 $
3.189First Trust Exchange-Traded Fund 80040.640 $
3.190Tucows Inc 2.34140.171 $
3.191Vanguard S&P 500 Growth ETF 9839.954 $
3.192Escalade Inc 2.30939.646 $
3.193Cadeler A/S 1.65839.013 $
3.194Jack in the Box Inc 4.01338.805 $
3.195Permian Basin Royalty Trust 1.80338.801 $
3.196M-Tron Industries Inc 57738.573 $
3.197Asure Software Inc 4.46438.391 $
3.198iShares Trust 68138.327 $
3.199ECB Bancorp Inc/MD 2.28738.263 $
3.200Virginia National Bankshares Corp 99938.163 $