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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.807 | 715 Mrd. $ | 98,81 % |
| 2 | TW | 3 | 2,3 Mrd. $ | 0,31 % |
| 3 | GB | 19 | 1,5 Mrd. $ | 0,21 % |
| 4 | NL | 5 | 1,2 Mrd. $ | 0,17 % |
| 5 | JP | 6 | 523,5 Mio. $ | 0,07 % |
| 6 | KY | 24 | 478 Mio. $ | 0,07 % |
| 7 | BR | 18 | 313,6 Mio. $ | 0,04 % |
| 8 | ES | 2 | 293,8 Mio. $ | 0,04 % |
| 9 | DE | 2 | 246,2 Mio. $ | 0,03 % |
| 10 | IL | 2 | 243 Mio. $ | 0,03 % |
| 11 | AU | 2 | 211,1 Mio. $ | 0,03 % |
| 12 | KR | 8 | 207,5 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.501 | Venu Holding Corp | 65.403 | 216.484 $ | |
| 3.502 | Tenaya Therapeutics Inc | 310.654 | 215.097 $ | |
| 3.503 | PLAYBOY INC | 141.392 | 214.916 $ | |
| 3.504 | Karyopharm Therapeutics Inc | 38.556 | 214.757 $ | |
| 3.505 | JPMorgan Realty Income ETF | 4.453 | 214.056 $ | |
| 3.506 | Bluerock Homes Trust Inc | 18.812 | 213.704 $ | |
| 3.507 | Polaryx Therapeutics Inc | 27.987 | 211.582 $ | |
| 3.508 | DLH Holdings Corp | 36.228 | 210.847 $ | |
| 3.509 | BTCS Inc | 150.863 | 209.700 $ | |
| 3.510 | Pathfinder Bancorp Inc | 16.366 | 208.830 $ | |
| 3.511 | BOGOTA FINANCIAL CORP | 24.530 | 208.505 $ | |
| 3.512 | Inmune Bio Inc | 184.225 | 208.174 $ | |
| 3.513 | Bitgo Holdings Inc | 25.220 | 207.561 $ | |
| 3.514 | CIBUS INC | 104.711 | 207.327 $ | |
| 3.515 | State Street SPDR S&P Bank ETF | 3.469 | 206.579 $ | |
| 3.516 | Townsquare Media Inc | 38.003 | 206.357 $ | |
| 3.517 | Skillsoft Corp | 48.013 | 205.976 $ | |
| 3.518 | SPDR Gold MiniShares Trust | 2.222 | 205.957 $ | |
| 3.519 | JPMorgan Ultra-Short Municipal Income ETF | 4.022 | 205.042 $ | |
| 3.520 | Streamex Corp | 181.131 | 204.678 $ | |
| 3.521 | Spinnaker ETF Series | 5.000 | 203.700 $ | |
| 3.522 | Summit State Bank | 14.945 | 199.815 $ | |
| 3.523 | Teads Holding Co. | 303.216 | 199.698 $ | |
| 3.524 | Identiv Inc | 53.608 | 198.350 $ | |
| 3.525 | Liberty All Star | 35.638 | 197.791 $ | |
| 3.526 | BGSF Inc | 30.414 | 196.779 $ | |
| 3.527 | Sera Prognostics Inc | 96.535 | 195.966 $ | |
| 3.528 | Tilly's Inc | 48.280 | 195.535 $ | |
| 3.529 | Pliant Therapeutics Inc | 154.176 | 194.263 $ | |
| 3.530 | Nakamoto Inc | 879.222 | 194.220 $ | |
| 3.531 | Tenax Therapeutics Inc | 12.049 | 192.664 $ | |
| 3.532 | Livewire Group Inc | 115.997 | 192.555 $ | |
| 3.533 | FIRST GUARANTY BANCSHARES INC | 23.677 | 192.258 $ | |
| 3.534 | Hyperfine Inc | 177.368 | 191.557 $ | |
| 3.535 | Ampco-Pittsburgh Corp | 28.419 | 190.976 $ | |
| 3.536 | RF Industries Ltd | 18.505 | 190.787 $ | |
| 3.537 | Ultralife Corp | 29.231 | 190.586 $ | |
| 3.538 | ALSET INC | 102.699 | 188.966 $ | |
| 3.539 | AEye Inc | 103.070 | 186.557 $ | |
| 3.540 | Bridgford Foods Corp | 24.487 | 186.101 $ | |
| 3.541 | PepGen Inc | 104.899 | 185.671 $ | |
| 3.542 | Unifi Inc | 51.799 | 184.922 $ | |
| 3.543 | MEDICINOVA INC | 133.163 | 182.433 $ | |
| 3.544 | Sangamo Therapeutics Inc | 737.867 | 182.179 $ | |
| 3.545 | BLINK CHARGING CO | 319.793 | 181.290 $ | |
| 3.546 | GENASYS INC | 98.639 | 179.523 $ | |
| 3.547 | DEFI DEVELOPMENT CORP | 54.012 | 177.699 $ | |
| 3.548 | Acumen Pharmaceuticals Inc | 75.212 | 177.500 $ | |
| 3.549 | Bain Capital Specialty Finance Inc | 14.252 | 176.725 $ | |
| 3.550 | Sono-Tek Corp | 43.459 | 176.444 $ | |
| 3.551 | KINGSOFT CLOUD HOLDINGS LTD | 13.138 | 175.524 $ | |
| 3.552 | Vera Bradley Inc | 55.182 | 174.375 $ | |
| 3.553 | YieldMax GOOGL Option Income S | 13.652 | 173.380 $ | |
| 3.554 | BLACKROCK MUNIYIELD MICH QUALITY FD INC | 14.558 | 172.949 $ | |
| 3.555 | Anixa Biosciences Inc | 66.825 | 172.409 $ | |
| 3.556 | Prelude Therapeutics Inc | 50.120 | 171.410 $ | |
| 3.557 | Mercer International Inc | 119.180 | 169.236 $ | |
| 3.558 | Ramaco Resources Inc | 16.404 | 167.321 $ | |
| 3.559 | Verrica Pharmaceuticals Inc | 31.580 | 167.058 $ | |
| 3.560 | Gran Tierra Energy Inc | 18.413 | 165.165 $ | |
| 3.561 | Stem Inc | 18.633 | 164.715 $ | |
| 3.562 | Fifth District Bancorp Inc | 11.031 | 163.479 $ | |
| 3.563 | NEONC TECHNOLOGIES HOLDINGS INC | 23.271 | 163.130 $ | |
| 3.564 | Chegg Inc | 217.548 | 161.268 $ | |
| 3.565 | INSIGHT MOLECULAR DIAGNOSTICS | 49.090 | 161.015 $ | |
| 3.566 | Duluth Holdings Inc | 50.932 | 160.945 $ | |
| 3.567 | Mastech Digital Inc | 28.278 | 160.902 $ | |
| 3.568 | Q32 Bio Inc | 25.033 | 160.712 $ | |
| 3.569 | First Northwest Bancorp | 18.508 | 160.649 $ | |
| 3.570 | Full House Resorts Inc | 71.389 | 160.626 $ | |
| 3.571 | Culp Inc | 58.444 | 160.137 $ | |
| 3.572 | Coya Therapeutics Inc | 40.418 | 159.247 $ | |
| 3.573 | Saga Communications Inc | 13.471 | 157.611 $ | |
| 3.574 | Barings BDC Inc | 19.149 | 157.596 $ | |
| 3.575 | CLEANCORE SOLUTIONS INC | 441.597 | 157.341 $ | |
| 3.576 | Gemini Space Station Inc | 35.592 | 157.317 $ | |
| 3.577 | GrowGeneration Corp | 142.842 | 157.126 $ | |
| 3.578 | TransAct Technologies Inc | 47.576 | 156.525 $ | |
| 3.579 | Tvardi Therapeutics Inc | 49.081 | 156.078 $ | |
| 3.580 | Optex Systems Holdings Inc | 11.759 | 155.513 $ | |
| 3.581 | Westwater Resources Inc | 237.783 | 155.486 $ | |
| 3.582 | XTI AEROSPACE INC | 74.556 | 154.331 $ | |
| 3.583 | XCF Global Inc | 421.210 | 153.952 $ | |
| 3.584 | American Well Corp | 28.873 | 151.872 $ | |
| 3.585 | Banco Santander Brasil SA | 25.353 | 150.343 $ | |
| 3.586 | Pyxis Oncology Inc | 101.948 | 148.844 $ | |
| 3.587 | LeonaBio Inc | 14.394 | 147.970 $ | |
| 3.588 | AN2 Therapeutics Inc | 43.196 | 147.730 $ | |
| 3.589 | Himax Technologies Inc | 18.733 | 147.429 $ | |
| 3.590 | LEE Enterprises Inc | 17.120 | 147.403 $ | |
| 3.591 | IBIO INC | 77.324 | 146.916 $ | |
| 3.592 | GRABAGUN DIGITAL HOLDINGS INC | 48.755 | 146.753 $ | |
| 3.593 | IMPACT BIOMEDICAL INC | 243.943 | 146.366 $ | |
| 3.594 | Drilling Tools International Corp | 33.791 | 146.315 $ | |
| 3.595 | Myomo Inc | 214.047 | 144.610 $ | |
| 3.596 | Spruce Power Holding Corp | 35.097 | 143.898 $ | |
| 3.597 | PMV Pharmaceuticals Inc | 115.422 | 143.123 $ | |
| 3.598 | MIND Technology Inc | 17.068 | 142.518 $ | |
| 3.599 | Equillium Inc | 70.158 | 140.316 $ | |
| 3.600 | CINGULATE INC | 22.272 | 138.309 $ |