Titelia

Portfolio von US BANCORP \DE\

3459 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 12,2 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,6 %

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 99,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.31080,3 Mrd. $99,32 %
2TW4136,1 Mio. $0,17 %
3GB21107,9 Mio. $0,13 %
4NL576,7 Mio. $0,09 %
5JP634,5 Mio. $0,04 %
6ES321,4 Mio. $0,03 %
7KR919,2 Mio. $0,02 %
8AU417 Mio. $0,02 %
9DE316,9 Mio. $0,02 %
10IN614,6 Mio. $0,02 %
11MX712,6 Mio. $0,02 %
12DK311,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.201Humacyte Inc 2.5001517 $
3.202NeoGenomics Inc 2041514 $
3.203ALLIANZIM US BF15 UNCAP JUL 531513 $
3.2043D Systems Corp 7911487 $
3.205World Acceptance Corp 111485 $
3.206Brookdale Senior Living Inc 1081477 $
3.207VanEck Bitcoin ETF/US 761456 $
3.208Ring Energy Inc 9501454 $
3.209Perspective Therapeutics Inc 3441434 $
3.210I3 Verticals Inc 641431 $
3.211Peakstone Realty Trust 681421 $
3.212TripAdvisor Inc 1321407 $
3.213Capital Bancorp Inc 471398 $
3.214PrimeEnergy Resources Corp 61397 $
3.215Allogene Therapeutics Inc 5721396 $
3.216Shenandoah Telecommunications Co 901388 $
3.217VANECK ETF TRUST 641374 $
3.218MNTN Inc 1561373 $
3.219Unisys Corp 6571360 $
3.220Fulgent Genetics Inc 841336 $
3.221Methode Electronics Inc 2401325 $
3.222Hooker Furnishings Corp 1011301 $
3.223Wisdomtree Trust 321283 $
3.224Gamestop Corp 3311278 $
3.225Puma Biotechnology Inc 2001278 $
3.226DIGITAL BRANDS GROUP INC 7001260 $
3.227Elevation Series Trust - Trues 311259 $
3.228BioCryst Pharmaceuticals Inc 1311247 $
3.229Carter Bankshares Inc 531236 $
3.230iShares 0-5 Year High Yield Corporate Bond ETF 291227 $
3.231Nature's Sunshine Products Inc 511223 $
3.232TPG RE Finance Trust Inc 1561218 $
3.233REPUBLIC AIRWAYS HOLDINGS INC 681216 $
3.234State Street SPDR Portfolio Intermediate Term Treasury ETF 421204 $
3.235Gold.com Inc 301202 $
3.236ON24 Inc 1481199 $
3.237High Templar Tech Limited 6031170 $
3.238Lyell Immunopharma Inc 581163 $
3.239SANUWAVE Health Inc 661141 $
3.240NB Bancorp Inc 531117 $
3.241GREENIDGE GENERATION HOLDINGS INC 1.0121113 $
3.242MBIA Inc 1861099 $
3.243FIDELITY COVINGTON TRUST 191095 $
3.244Latham Group Inc 2041095 $
3.245CoreCivic Inc 571078 $
3.246Peoples Financial Services Corp 201067 $
3.247USA TODAY Co Inc 1501058 $
3.248SunCoke Energy Inc 1601042 $
3.249Evolent Health Inc 4531033 $
3.250Anixa Biosciences Inc 4001032 $
3.251Kodiak Sciences Inc 271029 $
3.252Willamette Valley Vineyards Inc 4001028 $
3.253Ardent Health Inc 1191019 $
3.254Trevi Therapeutics Inc 851014 $
3.255Franklin BSP Realty Trust Inc 1191011 $
3.256ALLIANZIM US 6M BF10 FEB-AUG 321005 $
3.257Tango Therapeutics Inc 481004 $
3.258State Street SPDR S&P Global Infrastructure ETF 13988 $
3.259Xerox Holdings Corp 766988 $
3.260Southern First Bancshares Inc 18982 $
3.261ProPetro Holding Corp 68980 $
3.262Indivior Pharmaceuticals Inc 32975 $
3.263Olaplex Holdings Inc 478970 $
3.264Webtoon Entertainment Inc 103947 $
3.265Colony Bankcorp Inc 47939 $
3.266SkyWater Technology Inc 34932 $
3.267Red River Bancshares Inc 10904 $
3.268Red Violet Inc 26900 $
3.269Build-A-Bear Workshop Inc 24899 $
3.270Groupon Inc 75893 $
3.271GPGI INC 52889 $
3.272Viant Technology Inc 79885 $
3.273Entrada Therapeutics Inc 70883 $
3.274Haverty Furniture Cos Inc 41868 $
3.275Blue Bird Corp 15852 $
3.276Park Aerospace Corp 31849 $
3.277Lakeland Industries Inc 103844 $
3.278Barings BDC Inc 102839 $
3.279LeonaBio Inc 81833 $
3.280Corsair Gaming Inc 150833 $
3.281Rackspace Technology Inc 845828 $
3.282Onity Group Inc 21825 $
3.283Orchid Island Capital Inc 117823 $
3.284BlueLinx Holdings Inc 15813 $
3.285Liquidia Corp 21793 $
3.286Five Star Bancorp 21792 $
3.287KKR Real Estate Finance Trust Inc 127777 $
3.288First Trust Exchange-Traded Fund VIII 19775 $
3.289NET Lease Office Properties 65749 $
3.290EHang Holdings Ltd 77748 $
3.291Community Health Systems Inc 249732 $
3.292AdaptHealth Corp 60714 $
3.293Alico Inc 17701 $
3.294Gyre Therapeutics Inc 98683 $
3.295Satellogic Inc 123669 $
3.296HBT Financial Inc 25668 $
3.297Niagen Bioscience Inc 148653 $
3.298Design Therapeutics Inc 61649 $
3.299Zumiez Inc 29643 $
3.300Natural Gas Services Group Inc 17642 $