Titelia

Portfolio von PNC FINANCIAL SERVICES GROUP, INC.

4213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 31,3 %
  • Fonds 12,7 %
  • Technologie 9,6 %
  • Finanzen 5,0 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,4 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 26,3 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.772170 Mrd. $99,57 %
2TW3360 Mio. $0,21 %
3GB44149,1 Mio. $0,09 %
4NL1968,6 Mio. $0,04 %
5DE2924,4 Mio. $0,01 %
6JP7318,1 Mio. $0,01 %
7DK1018 Mio. $0,01 %
8IN514,3 Mio. $0,01 %
9KR810,7 Mio. $0,01 %
10ES109,5 Mio. $0,01 %
11FR308 Mio. $0,00 %
12KY257,5 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
3.701Sanlam Ltd 2172318 $
3.702Red Violet Inc 662284 $
3.703LEXICON PHARMACEUTICALS INC 1.4612280 $
3.704Vanda Pharmaceuticals Inc 3302280 $
3.705Security National Financial Corp 2402275 $
3.706Daiwa House Industry Co Ltd 722261 $
3.707Service Properties Trust 1.6582247 $
3.708Voyager Therapeutics Inc 5822247 $
3.709National Australia Bank Ltd 1552246 $
3.710Hannover Rueck SE 432241 $
3.711Mobile Infrastructure Corp. 1.0002240 $
3.712Accelleron Industries AG 252236 $
3.713Ginkgo Bioworks Holdings Inc 3592201 $
3.714GoHealth Inc 1.4562199 $
3.715Telia Co AB 2152191 $
3.716Swiss Re AG 522181 $
3.717Blend Labs Inc 1.2682156 $
3.718Norsk Hydro ASA 2012155 $
3.719Ternium SA 542153 $
3.720DMC Global Inc 4092131 $
3.721Myriad Genetics Inc 4722125 $
3.722Xperi Inc 3782116 $
3.723Figma Inc 1002114 $
3.724Nedbank Group Ltd 1332103 $
3.725Deutsche Lufthansa AG 2472102 $
3.726Flowco Holdings Inc 1022101 $
3.727Benitec Biopharma Inc 1962088 $
3.728Astra International Tbk PT 2732088 $
3.729YieldMax MSTR Option Income Strategy ETF 982086 $
3.730FS Bancorp Inc 542084 $
3.731Shoe Carnival Inc 1322058 $
3.732Strawberry Fields REIT Inc 1722047 $
3.733Babcock & Wilcox Enterprises Inc 1392042 $
3.734America's Car-Mart Inc/TX 1602037 $
3.735RxSight Inc 3292026 $
3.736MONOTARO COMPANY LTD 1872010 $
3.737Ovid therapeutics Inc 9032005 $
3.738Corvus Pharmaceuticals Inc 1372004 $
3.739Commerce.com Inc 7502003 $
3.740Manitowoc Co Inc/The 1711992 $
3.741State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 561973 $
3.742American Outdoor Brands Inc 2111971 $
3.743Hallador Energy Co 1211970 $
3.744Vestas Wind Systems A/S 1971965 $
3.745Proficient Auto Logistics Inc 2891959 $
3.746Neumora Therapeutics Inc 1.0001950 $
3.747Aviva PLC 1201938 $
3.748United Security Bancshares/Fresno CA 1841934 $
3.749SoundThinking Inc 2921933 $
3.750Central Japan Railway Co 1461899 $
3.751Frontier Group Holdings Inc 5381899 $
3.752Oncology Institute Inc/The 6151889 $
3.753Aviat Networks Inc 831877 $
3.754Aeon Co Ltd 1551863 $
3.755Capital Group New Geography Equity ETF 591863 $
3.756First Business Financial Services Inc 341834 $
3.757Nomura Research Institute Ltd 661826 $
3.758American Resources Corp 7501816 $
3.759OneWater Marine Inc 1911805 $
3.760Viant Technology Inc 1611803 $
3.761Ardelyx Inc 2981784 $
3.762Radiant Logistics Inc 2531784 $
3.763Repsol SA 631782 $
3.764Fate Therapeutics Inc 1.4801776 $
3.765Funko Inc 5631773 $
3.766MTN GROUP LTD 1511764 $
3.767CLP Holdings Ltd 1871762 $
3.768AudioEye Inc 2751752 $
3.769Kaltura Inc 1.4221735 $
3.770Generali 861733 $
3.771Maze Therapeutics Inc 581731 $
3.772Satellogic Inc 3181730 $
3.773Bank of Ireland Group PLC 951726 $
3.774J Jill Inc 1501719 $
3.775Chegg Inc 2.3161716 $
3.776Clipper Realty Inc 5681715 $
3.777Jefferson Capital Inc 891711 $
3.778Udemy Inc 3661691 $
3.779WH Group Ltd 641676 $
3.780Soleno Therapeutics Inc 501674 $
3.781Tvardi Therapeutics Inc 5191650 $
3.782Playtika Holding Corp 5931649 $
3.783Octave Specialty Group Inc 3521637 $
3.784Consumer Portfolio Services Inc 2101623 $
3.785Graniteshares Gold Trust 351615 $
3.786Park-Ohio Holdings Corp 671611 $
3.787State Street SPDR Bloomberg Short Term High Yield Bond ETF 641599 $
3.788Kasikornbank PCL 671598 $
3.789Spire Global Inc 1271598 $
3.790Ascent Industries Co 1201597 $
3.791National CineMedia Inc 5201586 $
3.792Marcus Corp/The 911562 $
3.793Sierra Bancorp 461560 $
3.794Coursera Inc 2671554 $
3.795Oportun Financial Corp 3371554 $
3.796Natural Gas Services Group Inc 411547 $
3.797Honest Co Inc/The 5261546 $
3.798Sutro Biopharma Inc 621544 $
3.799Hippo Holdings Inc 591538 $
3.800SB Financial Group Inc 731533 $