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
3.601COEPTIS THERAPEUTICS HOLDINGS INC 12.219137.097 $
3.602QUANTUM CORP 28.762136.620 $
3.603Elme Communities 67.776136.229 $
3.604NextNRG Inc 339.943135.977 $
3.605Northern Technologies International Corp 16.433135.408 $
3.606Bridger Aerospace Group Holdings Inc 68.342135.317 $
3.607NEURAXIS INC 18.283135.294 $
3.608Universal Electronics Inc 32.516133.966 $
3.609Aberdeen India Fund Inc 11.694132.376 $
3.610Solitario Resources Corp 161.399132.347 $
3.611Neonode Inc 93.835131.369 $
3.612Seres Therapeutics Inc 14.765130.966 $
3.613Adicet Bio Inc 19.200130.752 $
3.614Solesence Inc 137.515130.447 $
3.615GLOBAL SELF STORAGE INC 25.382129.702 $
3.616OptimumBank Holdings Inc 25.418129.632 $
3.617TRON INC 57.106129.631 $
3.618Stabilis Solutions Inc 28.738128.172 $
3.619Cognition Therapeutics Inc 168.686128.117 $
3.620Research Solutions Inc/CA 56.619127.959 $
3.621Red Robin Gourmet Burgers Inc 43.163126.467 $
3.622Rani Therapeutics Holdings Inc 170.471125.262 $
3.623NN Inc 86.237125.044 $
3.624Ocean Power Technologies Inc 349.358122.275 $
3.625Blackrock Credit Allocation Income Trust 12.000121.200 $
3.626BEELINE HOLDINGS INC 51.192120.301 $
3.627SOLANA CO 69.254119.809 $
3.628CERVOMED INC 30.044118.373 $
3.629Marchex Inc 76.029117.845 $
3.630SACHEM CAPITAL CORP 116.513117.678 $
3.631KORE GROUP HOLDINGS INC 12.951116.818 $
3.632Southland Holdings Inc 89.209115.971 $
3.633Grove Collaborative Holdings 89.179114.150 $
3.634CARDLYTICS INC 108.455113.878 $
3.635QT Imaging Holdings Inc 19.325113.438 $
3.636Exagen Inc 37.549112.647 $
3.637CARPARTS COM INC 142.115111.674 $
3.638BlackRock MuniYield New York Q 11.591111.274 $
3.639DATACENTREX INC 51.755111.273 $
3.640CHILDRENS PLACE INC 33.017110.937 $
3.641Hyperscale Data Inc 737.428110.909 $
3.642XBP GLOBAL HOLDINGS INC 25.114110.502 $
3.643BENEFICIENT 31.411109.939 $
3.644Rapid Micro Biosystems Inc 48.279109.593 $
3.645Wheels Up Experience Inc 212.015109.506 $
3.646Cato Corp/The 38.628109.318 $
3.647Gloo Holdings Inc 22.536108.398 $
3.648TELA BIO INC 174.398108.127 $
3.649PetMed Express Inc 47.074107.329 $
3.650Castellum Inc 181.902107.231 $
3.651AKSO HEALTH GROUP 46.875106.875 $
3.652UPEXI INC 108.220106.662 $
3.653Wrap Technologies Inc 69.115106.437 $
3.654DarioHealth Corp 13.237106.161 $
3.655AmeriServ Financial Inc 29.101105.346 $
3.656Rafael Holdings Inc 84.014105.018 $
3.657Surf Air Mobility Inc 90.994104.643 $
3.658Lipocine Inc 13.042104.206 $
3.659Optical Cable Corp 12.570103.703 $
3.660Sportsman's Warehouse Holdings Inc 73.110103.085 $
3.661PRECISION OPTICS INC MASS 23.412102.779 $
3.662PennantPark Floating Rate Capi 12.764102.623 $
3.663Meridian Holdings Inc 14.149102.155 $
3.664Kezar Life Sciences Inc 13.763102.121 $
3.665SHARPS TECHNOLOGY INC 60.692101.963 $
3.666flyExclusive Inc 45.027101.761 $
3.667ONE Group Hospitality Inc/The 56.899101.280 $
3.668Atossa Therapeutics Inc 19.224101.118 $
3.669METAGENOMI THERAPEUTICS INC 75.172100.730 $
3.670Scilex Holding Co 15.033100.119 $
3.671CPI Aerostructures Inc 25.27699.082 $
3.672Fractyl Health Inc 215.87798.828 $
3.673CPS Technologies Corp 26.34398.523 $
3.674TScan Therapeutics Inc 97.44898.422 $
3.675ODYSSEY MARINE EXPLORATION INC 117.44197.946 $
3.676GoHealth Inc 64.63197.593 $
3.677Tecogen Inc 37.68196.463 $
3.678VIVANI MEDICAL INC 96.46196.461 $
3.679Sui Group Holdings Ltd 79.50996.206 $
3.680ETHZILLA CORP 33.27496.162 $
3.681NetSol Technologies Inc 28.12195.330 $
3.682SAFE PRO GROUP INC 24.61693.787 $
3.683STELLUS CAPITAL INVESTMENT CORP 10.17393.694 $
3.684LIVEONE INC 18.30893.371 $
3.685ROCKWELL MEDICAL INC 104.52393.360 $
3.686OS THERAPIES INC 66.05493.136 $
3.687LITE STRATEGY INC 80.23193.068 $
3.688NRX Therapeutics Inc 43.46992.589 $
3.689Key Tronic Corp 33.45691.335 $
3.690Cosan SA 22.07690.953 $
3.691Mount Logan Capital Inc 25.38690.882 $
3.692AmpliTech Group Inc 46.56788.477 $
3.693FG NEXUS INC 17.68088.223 $
3.694SCYNEXIS INC 95.57787.635 $
3.695Verde Clean Fuels Inc 51.73587.432 $
3.696NEUROONE MEDICAL TECHNOLOGIES CORP 112.12387.064 $
3.697AGEAGLE AERIAL SYSTEMS INC 95.88086.676 $
3.6985E ADVANCED MATERIALS INC 61.62386.272 $
3.699Cineverse Corp 35.79385.903 $
3.700LOOP INDUSTRIES INC 59.08184.486 $