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
3.301Innovator U.S. Equity Power Bu 54523.468 $
3.302SunPower Inc 18.40723.377 $
3.303PrimeEnergy Resources Corp 10023.285 $
3.304ALLIANZIM US 6M BF10 FEB-AUG 73623.114 $
3.305Northern Technologies International Corp 2.79923.064 $
3.306Takeda Pharmaceutical Co Ltd 1.24122.984 $
3.307TriSalus Life Sciences Inc 5.74122.964 $
3.308Gaotu Techedu Inc 11.58422.705 $
3.309Solesence Inc 23.58222.370 $
3.310Open Lending Corp 17.78822.235 $
3.311XEROX HOLDINGS CORP 244.32322.112 $
3.312RE/MAX Holdings Inc 3.81621.980 $
3.313Offerpad Solutions Inc 33.34421.847 $
3.314ACRES Commercial Realty Corp 1.12921.813 $
3.315Journey Medical Corp 4.62221.677 $
3.316Patriot National Bancorp Inc 16.78121.648 $
3.317Up Fintech Holding Ltd 3.39321.376 $
3.318Compass Pathways plc 3.86321.363 $
3.319Seritage Growth Properties 7.57521.286 $
3.320ALX Oncology Holdings Inc 10.51521.083 $
3.321Inmune Bio Inc 18.64621.070 $
3.322Atomera Inc 5.47820.871 $
3.323iShares iBonds Dec 2032 Term C 80520.342 $
3.324Cartesian Therapeutics Inc 3.30720.338 $
3.325CPI Card Group Inc 1.39420.227 $
3.326Upland Software Inc 30.21120.121 $
3.327Reckoner Yield Enhanced AAA CL 20020.022 $
3.328Morgan Stanley Direct Lending Fund 1.43119.977 $
3.329Mesoblast Ltd. 1.28219.717 $
3.330Advantage Solutions Inc 93119.680 $
3.331Medifast Inc 1.92619.626 $
3.332Bally's Corp 2.02119.483 $
3.333Rhinebeck Bancorp Inc 1.25319.321 $
3.334Solv Energy Inc 63719.129 $
3.335Beauty Health Co/The 21.35819.009 $
3.336Lucid Diagnostics Inc 16.45318.921 $
3.337Cardiff Oncology Inc 11.66618.898 $
3.338Alta Equipment Group Inc 3.48318.703 $
3.339Gaia Inc 6.74318.678 $
3.340Alpha Teknova Inc 6.44218.618 $
3.341Lifeway Foods Inc 95718.508 $
3.342Liberty Live Holdings Inc 20118.420 $
3.343Maui Land & Pineapple Co Inc 1.19318.360 $
3.344Livewire Group Inc 11.01118.279 $
3.345FutureFuel Corp 4.66817.973 $
3.346Clarus Corp 6.54817.812 $
3.347UNITED HOMES GROUP INC 15.29817.746 $
3.348J Jill Inc 1.51217.328 $
3.349TScan Therapeutics Inc 17.08017.251 $
3.350AirJoule Technologies Corp 6.84817.188 $
3.351JFB Construction Holdings 2.78217.026 $
3.352Aldeyra Therapeutics Inc 9.90616.741 $
3.353VIOMI TECHNOLOGY CO LTD 14.99516.644 $
3.354REPUBLIC AIRWAYS HOLDINGS INC 92616.557 $
3.355TuHURA Biosciences Inc 9.24116.542 $
3.356Lakeland Industries Inc 1.98316.241 $
3.357Ultrapar Participacoes SA 2.94616.232 $
3.358ANGEL STUDIOS INC 5.31016.196 $
3.359Magnachip Semiconductor Corp 5.78216.190 $
3.360Marine Products Corp 2.22716.190 $
3.361Value Line Inc 45616.092 $
3.362Carlsmed Inc 1.77716.082 $
3.363Gyre Therapeutics Inc 2.30016.031 $
3.364Pro-Dex Inc 32415.915 $
3.365USA Compression Partners LP 58415.838 $
3.366HF Foods Group Inc 8.43215.599 $
3.367Brown-Forman Corp 58115.566 $
3.368Silence Therapeutics PLC 2.93715.478 $
3.369WW International Inc 1.12415.444 $
3.370VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8915.401 $
3.371Smith-Midland Corp 47315.387 $
3.372NL Industries Inc 2.59415.122 $
3.373Arq, Inc. 5.86915.024 $
3.374First Trust Exchange-Traded Fund VIII 30714.886 $
3.375Digimarc Corp 2.99014.681 $
3.376FitLife Brands Inc 1.02314.526 $
3.3771-800-Flowers.com Inc 4.71714.340 $
3.378iShares Trust 4014.262 $
3.379Virco Mfg. Corp 2.32714.241 $
3.380Lument Finance Trust Inc 11.21914.135 $
3.381Brainsway Ltd 1.06014.087 $
3.382BRC Inc 18.09314.045 $
3.383HireQuest Inc 1.40714.042 $
3.384SWK Holdings Corp. 82414.016 $
3.385ALLIANZIM US EQ BUFFER20 JUN 41613.874 $
3.386Unifi Inc 3.87113.819 $
3.387Net Power Inc 8.83913.789 $
3.388Zevia PBC 11.76913.771 $
3.389Mammoth Energy Services Inc 5.58113.673 $
3.390Aardvark Therapeutics Inc 3.62113.651 $
3.391Invesco Exchange-Traded Fund Trust 42213.327 $
3.392SBC Medical Group Holdings Inc 3.17313.263 $
3.393Saga Communications Inc 1.12913.209 $
3.394Public Policy Holding Co Inc 1.00213.106 $
3.395OPAL Fuels Inc 5.08912.824 $
3.396Innovator U.S. Equity Buffer E 26212.798 $
3.397WisdomTree Trust 8012.686 $
3.398CSP Inc 1.43612.422 $
3.399KinderCare Learning Cos Inc 5.60012.320 $
3.400Franklin Street Properties Corp 18.44612.258 $