Titelia

Portfolio von NORTHERN TRUST CORP

3949 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,9 %
  • Finanzen 9,9 %
  • Kommunikation 8,5 %
  • Gesundheit 7,9 %
  • Zyklischer Konsum 7,7 %
  • Industrie 7,0 %
  • Basiskonsum 4,2 %
  • Energie 2,6 %
  • Fonds 2,2 %
  • Versorger 1,9 %
  • Immobilien 1,6 %
  • Rohstoffe 1,6 %
  • Nicht zugeordnet 18,0 %

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 98,8 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,2 %
  • JP 0,1 %
  • KY 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.807715 Mrd. $98,81 %
2TW32,3 Mrd. $0,31 %
3GB191,5 Mrd. $0,21 %
4NL51,2 Mrd. $0,17 %
5JP6523,5 Mio. $0,07 %
6KY24478 Mio. $0,07 %
7BR18313,6 Mio. $0,04 %
8ES2293,8 Mio. $0,04 %
9DE2246,2 Mio. $0,03 %
10IL2243 Mio. $0,03 %
11AU2211,1 Mio. $0,03 %
12KR8207,5 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
3.401Pimco Corporate & Income Opportunity Fund 24.357293.745 $
3.402IMMUNIC INC 263.328292.294 $
3.403CEA INDUSTRIES INC 99.436290.353 $
3.404Cherry Hill Mortgage Investment Corp 116.024290.061 $
3.405Sagimet Biosciences Inc 55.511290.045 $
3.406AirSculpt Technologies Inc 101.747287.944 $
3.407Columbia EM Core ex-China ETF 7.031286.935 $
3.408iShares MSCI Global Gold Miners ETF 3.626286.381 $
3.409CANTON STRATEGIC HOLDINGS INC 86.791283.807 $
3.410WisdomTree Trust 1.787283.382 $
3.411FreightCar America Inc 35.553283.357 $
3.412Spero Therapeutics Inc 120.984283.103 $
3.413eHealth Inc 218.700282.124 $
3.414Freedom 100 Emerging Markets E 5.161282.049 $
3.415Seritage Growth Properties 100.241281.677 $
3.416Sleep Number Corp 156.870281.582 $
3.417Espey Mfg. & Electronics Corp 5.078281.423 $
3.418iShares Ethereum Trust ETF 17.699280.175 $
3.419Ispire Technology Inc 151.350278.484 $
3.420BLACKROCK MUNIYIELD QUALITY FD III INC 26.494278.452 $
3.421Accuray Inc 717.045278.286 $
3.422Assertio Holdings Inc 14.570277.704 $
3.423Crawford & Co 27.371277.542 $
3.424Alpha Teknova Inc 95.978277.377 $
3.425Zentalis Pharmaceuticals Inc 118.186276.555 $
3.426Invesco RAFI Developed Markets ex-U.S. ETF 3.948275.965 $
3.427American Bitcoin Corp 298.279275.729 $
3.428ALX Oncology Holdings Inc 136.964274.613 $
3.429GrafTech International Ltd 40.457274.298 $
3.430Hennessy Advisors Inc 28.105274.024 $
3.431SPDR SERIES TRUST 2.522272.401 $
3.432Comtech Telecommunications Corp 81.965272.123 $
3.433Sensus Healthcare Inc 68.193271.408 $
3.434JPMorgan Income ETF 5.882270.984 $
3.435Context Therapeutics Inc 103.256270.531 $
3.436Actuate Therapeutics Inc 97.851268.112 $
3.437Siebert Financial Corp 138.625266.161 $
3.438DHI Group Inc 94.314265.022 $
3.439Commercial Vehicle Group Inc 77.518264.337 $
3.440Champions Oncology Inc 45.932264.109 $
3.441ImmuCell Corp 41.618263.442 $
3.442Ethos Technologies Inc 23.570263.277 $
3.443Vivid Seats Inc 44.424262.546 $
3.444CANTERBURY PARK HOLDING CORP 16.760261.289 $
3.445Lifetime Brands Inc 45.380260.481 $
3.446Star Holdings 34.287259.553 $
3.447First Trust SMID Cap Rising Dividend Achievers ETF 6.562258.740 $
3.448TON Strategy Co 104.668258.530 $
3.449Rent the Runway Inc 54.021258.220 $
3.450Orion Properties Inc 119.427256.769 $
3.451Global X Artificial Intelligence & Technology ETF 5.499256.638 $
3.452Granite Point Mortgage Trust Inc 176.518255.951 $
3.453NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 22.781255.830 $
3.454Armata Pharmaceuticals Inc 24.646252.375 $
3.455Dimensional ETF Trust 6.865252.357 $
3.456VELO3D INC 26.862252.234 $
3.457Filana Therapeutics Inc 149.194252.138 $
3.458Enel Chile SA 63.880251.687 $
3.459Fidelity Covington Trust 4.534250.458 $
3.460Legacy Education Inc 19.991250.287 $
3.461Vanguard Scottsdale Funds 3.330248.818 $
3.462Mobile Infrastructure Corp. 110.427247.356 $
3.463MarketWise Inc 13.211247.310 $
3.464ALLIANCEBERNSTEIN HOLDING LP 6.601247.141 $
3.465NSTS Bancorp Inc 21.179246.947 $
3.466Biglari Holdings Inc 141245.719 $
3.467BLACKROCK MUNIHOLDINGS FD INC 21.735245.171 $
3.468iShares Trust 2.526244.820 $
3.469TaskUS Inc 36.375244.076 $
3.470SUNOCO LP 3.706240.779 $
3.471Tigo Energy Inc 63.962240.497 $
3.472SEI Enhanced US Large Cap Quality Factor ETF 6.548238.413 $
3.473BNY Mellon US Large Cap Core E 1.905237.763 $
3.474State Street SPDR S&P 600 Smal 2.457237.395 $
3.475New Mountain Finance Corp 30.569237.216 $
3.476Hoyne Bancorp Inc 16.357236.768 $
3.477iShares Trust 5.419236.539 $
3.478Unicycive Therapeutics Inc 35.937236.465 $
3.479Hurco Cos Inc 16.004235.419 $
3.480Ternium SA 5.846234.717 $
3.481Arena Group Holdings Inc/The 107.397233.052 $
3.482GoPro Inc 302.201232.695 $
3.483General American Investors Company, Inc. 3.959231.483 $
3.484State Street SPDR Portfolio S& 5.046229.694 $
3.485iShares MSCI Eurozone ETF 3.646228.385 $
3.486WHERE FOOD COMES FROM INC 17.068227.175 $
3.487Ishares Inc 3.861227.065 $
3.488CitroTech Inc 26.231226.374 $
3.489Seer Inc 134.560226.061 $
3.490Smith Douglas Homes Corp 17.646225.869 $
3.491FIDELITY COVINGTON TRUST 3.192224.589 $
3.492Paramount Gold Nevada Corp 135.108224.279 $
3.493GAIN THERAPEUTICS INC 113.997221.154 $
3.494ChargePoint Holdings Inc 45.276220.041 $
3.495SAB Biotherapeutics Inc 57.426219.942 $
3.496iShares Trust 2.349219.725 $
3.497MNTN Inc 24.967219.710 $
3.498TEXAS COMMUNITY BANCSHARES INC 12.474218.420 $
3.499BlackRock Enhanced Equity Dividend Trust 25.301218.094 $
3.500iShares California Muni Bond ETF 3.825217.490 $