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
3.501Lotus Technology inc 2.2102542 $
3.502QuickLogic Corp 2712542 $
3.503Smart Sand Inc 4932524 $
3.504KLX ENERGY SERVICES HOLDINGS INC 9642506 $
3.505Vor BioPharma Inc 1362426 $
3.506Elme Communities 1.1982408 $
3.507INCANNEX HEALTHCARE INC 7502250 $
3.508Aadi Bioscience Inc 6472232 $
3.509Picard Medical Inc 2.0912174 $
3.510Innovator U.S. Equity Buffer E 432068 $
3.511Ishares Inc 302034 $
3.512Innovator U.S. Equity Buffer E 382027 $
3.513Brilliant Earth Group Inc 1.5152015 $
3.514Innovator U.S. Equity Accelerated 9 Buffer ETF - July 532015 $
3.515Innovator U.S. Equity Power Bu 482008 $
3.516Ambev SA 6821991 $
3.517Innovator U.S. Equity Buffer E 431989 $
3.518Eightco Holdings Inc 2.0421903 $
3.519SAB Biotherapeutics Inc 4961900 $
3.520BridgeBio Oncology Therapeutics Inc 2121897 $
3.521GrafTech International Ltd 2791892 $
3.522Alpha Pro Tech Ltd 4261891 $
3.523Tenaris SA 321862 $
3.524Rentokil Initial PLC 591857 $
3.525iShares Trust 401822 $
3.526Ampco-Pittsburgh Corp 2601747 $
3.527Innovator US Equity Accelerated 9 Buffer ETF-October 531743 $
3.528Hooker Furnishings Corp 1321700 $
3.529CIBUS INC 8501683 $
3.530Passage Bio Inc 2121664 $
3.531Apyx Medical Corp 4391620 $
3.532Armata Pharmaceuticals Inc 1541577 $
3.533ADAGENE INC 4001568 $
3.534Verde Clean Fuels Inc 9221558 $
3.535TON Strategy Co 6281551 $
3.536VirTra Inc 4151540 $
3.537Venu Holding Corp 4581516 $
3.538Commercial Vehicle Group Inc 4391497 $
3.539iShares MSCI Canada ETF 271479 $
3.540VELO3D INC 1561464 $
3.541ALLIANZIM US BF15 UNCAP APR 511463 $
3.542VTV THERAPEUTICS INC 361428 $
3.543Ishares Inc 241411 $
3.544ACURX PHARMACEUTICALS INC 3801410 $
3.545CUE BIOPHARMA INC 6.0291386 $
3.546AN2 Therapeutics Inc 4001368 $
3.547Drilling Tools International Corp 2991295 $
3.548First Trust Exchange-Traded Fund VIII 311155 $
3.549Tevogen Bio Holdings Inc 2491126 $
3.550TRON INC 4911115 $
3.551Arrive AI Inc 1.2581002 $
3.552Coca-Cola Femsa SAB de CV 10976 $
3.553First Trust Exchange-Traded Fund VIII 20954 $
3.554ALLIANZIM US EQ BUFFER20 MAY 27912 $
3.555INOVIO PHARMACEUTICALS INC 506880 $
3.556Minerva Neurosciences Inc 146880 $
3.557Forward Industries Inc 194859 $
3.558KORE GROUP HOLDINGS INC 95857 $
3.559Lufax Holding Ltd 450842 $
3.560Vanguard Intermediate-Term Corporate Bond ETF 10828 $
3.561MEREO BIOPHARMA GROUP PLC 2.496824 $
3.562Vanguard Scottsdale Funds 11823 $
3.563Innovator U.S. Equity Power Bu 20799 $
3.564iShares Trust 4767 $
3.565ALLIANZIM US BF15 UNCAP AUG 26738 $
3.566XPLR Infrastructure LP 69733 $
3.567Cellectis SA 224710 $
3.568Sabine Royalty Trust 9678 $
3.569SYNTEC OPTICS HOLDINGS INC 89625 $
3.570Community Bancorp/VT 19591 $
3.571Array Digital Infrastructure Inc 12554 $
3.572Virtuix Holdings Inc 79535 $
3.573NGL Energy Partners LP 42518 $
3.574Zspace, Inc. 3.898442 $
3.575Ishares Inc 9438 $
3.576Gemini Space Station Inc 79349 $
3.577XBP GLOBAL HOLDINGS INC 77339 $
3.578OPENDOOR TECHNOLOGIES INC 541327 $
3.579Pampa Energia SA 3266 $
3.580GRABAGUN DIGITAL HOLDINGS INC 60181 $
3.581Ramaco Resources Inc 16163 $
3.582OPENDOOR TECHNOLOGIES INC 541133 $
3.583OPENDOOR TECHNOLOGIES INC 541127 $
3.584Federal Agricultural Mortgage Corp 1119 $
3.585First Trust Exchange-Traded Fund VIII 395 $
3.586Immutep Ltd 25891 $
3.587DYADIC INTERNATIONAL INC DEL 7259 $
3.588INVESCO DB US DOLLAR INDEX TRUST 256 $
3.589iShares Trust 153 $
3.590iShares Trust 150 $
3.591Prospect Capital Corp 1744 $
3.592Pliant Therapeutics Inc 3443 $
3.593First Trust Exchange-Traded Fund VIII 142 $
3.594FATHOM HOLDINGS INC 7238 $
3.595Palladyne AI Corp. 50036 $
3.596COEPTIS THERAPEUTICS HOLDINGS INC 334 $
3.597SPDR Series Trust 130 $
3.598Trinity Capital Inc 229 $
3.599State Street SPDR Portfolio Ag 126 $
3.600BOLT BIOTHERAPEUTICS INC 624 $