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 |
|---|---|---|---|---|
| 3.701 | Broadwind Inc | 40.540 | 84.323 $ | |
| 3.702 | PHUNWARE INC | 47.392 | 83.884 $ | |
| 3.703 | SYNTEC OPTICS HOLDINGS INC | 11.906 | 83.699 $ | |
| 3.704 | REIN THERAPEUTICS INC | 64.136 | 83.377 $ | |
| 3.705 | KALARIS THERAPEUTICS INC | 14.449 | 83.371 $ | |
| 3.706 | Knightscope Inc | 19.947 | 83.179 $ | |
| 3.707 | Fold Holdings Inc | 62.748 | 82.827 $ | |
| 3.708 | OnKure Therapeutics Inc | 19.903 | 82.398 $ | |
| 3.709 | VirTra Inc | 22.066 | 81.865 $ | |
| 3.710 | PENNANTPARK INVESTMENT CORPORATION | 18.197 | 81.705 $ | |
| 3.711 | AUREUS GREENWAY HOLDINGS INC | 23.971 | 81.262 $ | |
| 3.712 | Alpha Pro Tech Ltd | 18.074 | 80.249 $ | |
| 3.713 | 374WATER INC | 28.185 | 80.045 $ | |
| 3.714 | NOVABAY PHARMACEUTICALS INC | 53.676 | 79.977 $ | |
| 3.715 | CLENE INC | 16.143 | 79.585 $ | |
| 3.716 | EON RESOURCES INC | 95.842 | 79.549 $ | |
| 3.717 | Century Casinos Inc | 56.878 | 79.060 $ | |
| 3.718 | Artiva Biotherapeutics Inc | 12.208 | 78.620 $ | |
| 3.719 | KATAPULT HOLDINGS INC | 11.061 | 78.091 $ | |
| 3.720 | WidePoint Corp | 15.611 | 77.899 $ | |
| 3.721 | SOLARMAX TECHNOLOGY INC | 108.525 | 76.098 $ | |
| 3.722 | Invesco Senior Income Trust | 23.487 | 75.628 $ | |
| 3.723 | IDEAL POWER INC | 26.698 | 75.556 $ | |
| 3.724 | Actinium Pharmaceuticals Inc | 75.855 | 75.498 $ | |
| 3.725 | VISIONWAVE HOLDINGS INC | 15.779 | 74.792 $ | |
| 3.726 | BRANCHOUT FOOD INC | 22.605 | 74.597 $ | |
| 3.727 | VERU INC | 33.588 | 74.229 $ | |
| 3.728 | FLUENT INC | 23.462 | 74.140 $ | |
| 3.729 | ENVOY MEDICAL INC | 111.050 | 73.859 $ | |
| 3.730 | MAIA Biotechnology Inc | 52.539 | 73.555 $ | |
| 3.731 | ASCENT SOLAR TECHNOLOGIES INC | 18.667 | 73.548 $ | |
| 3.732 | BARFRESH FOOD GROUP INC | 26.129 | 73.422 $ | |
| 3.733 | Zedge Inc | 24.891 | 72.931 $ | |
| 3.734 | SOLUNA HOLDINGS INC | 102.915 | 72.740 $ | |
| 3.735 | FTC Solar Inc | 19.235 | 72.708 $ | |
| 3.736 | MIRA PHARMACEUTICALS INC | 67.698 | 72.437 $ | |
| 3.737 | WEREWOLF THERAPEUTICS INC | 86.851 | 72.312 $ | |
| 3.738 | Innovate Corporation | 12.662 | 71.920 $ | |
| 3.739 | FORIAN INC | 34.534 | 71.485 $ | |
| 3.740 | GCT Semiconductor Holding Inc | 62.701 | 71.479 $ | |
| 3.741 | AIRWA INC | 85.286 | 71.282 $ | |
| 3.742 | HEARTBEAM INC | 58.164 | 70.960 $ | |
| 3.743 | PIXELWORKS INC | 13.015 | 70.281 $ | |
| 3.744 | APTERA MOTORS CORP | 26.259 | 69.586 $ | |
| 3.745 | LEAP THERAPEUTICS INC | 87.562 | 69.577 $ | |
| 3.746 | TAO SYNERGIES INC | 12.126 | 68.997 $ | |
| 3.747 | Acrivon Therapeutics Inc | 48.902 | 67.973 $ | |
| 3.748 | KLX ENERGY SERVICES HOLDINGS INC | 26.142 | 67.969 $ | |
| 3.749 | Manhattan Bridge Capital Inc | 15.240 | 67.818 $ | |
| 3.750 | Battalion Oil Corp | 17.227 | 67.185 $ | |
| 3.751 | ELECTROCORE INC | 11.117 | 67.036 $ | |
| 3.752 | Lesaka Technologies Inc | 13.105 | 66.704 $ | |
| 3.753 | Franklin Wireless Corp | 17.480 | 66.599 $ | |
| 3.754 | Skillz Inc | 25.688 | 66.532 $ | |
| 3.755 | ATLASCLEAR HOLDINGS INC | 332.381 | 66.077 $ | |
| 3.756 | TALPHERA INC | 88.296 | 65.948 $ | |
| 3.757 | PDS BIOTECHNOLOGY CORP | 108.893 | 65.880 $ | |
| 3.758 | Exodus Movement Inc | 10.084 | 65.546 $ | |
| 3.759 | HYPERION DEFI INC | 18.731 | 64.622 $ | |
| 3.760 | MOBIX LABS INC | 193.254 | 64.566 $ | |
| 3.761 | Eva Live Inc | 17.161 | 64.354 $ | |
| 3.762 | PURPLE INNOVATION INC | 97.227 | 64.286 $ | |
| 3.763 | Trio-Tech International | 11.096 | 64.135 $ | |
| 3.764 | Cumberland Pharmaceuticals Inc | 19.603 | 63.710 $ | |
| 3.765 | Sypris Solutions Inc | 22.297 | 63.546 $ | |
| 3.766 | Ellington Credit Company | 13.850 | 61.356 $ | |
| 3.767 | Atlantic American Corp | 26.296 | 61.270 $ | |
| 3.768 | Dawson Geophysical Company | 17.659 | 61.100 $ | |
| 3.769 | KARTOON STUDIOS INC | 97.677 | 60.950 $ | |
| 3.770 | CEL-SCI Corp | 18.934 | 60.778 $ | |
| 3.771 | CELULARITY INC | 44.163 | 58.737 $ | |
| 3.772 | TechPrecision Corp | 19.448 | 58.538 $ | |
| 3.773 | DOMINARI HOLDINGS INC | 18.005 | 58.516 $ | |
| 3.774 | NIXXY INC | 54.844 | 58.409 $ | |
| 3.775 | Atara Biotherapeutics Inc | 12.340 | 58.368 $ | |
| 3.776 | Network-1 Technologies Inc | 39.982 | 57.574 $ | |
| 3.777 | Rave Restaurant Group Inc | 21.723 | 57.566 $ | |
| 3.778 | AMC Robotics Corp | 10.506 | 57.310 $ | |
| 3.779 | Great Elm Group Inc | 29.926 | 55.962 $ | |
| 3.780 | GAMESQUARE HOLDINGS INC | 206.774 | 55.829 $ | |
| 3.781 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 11.170 | 55.738 $ | |
| 3.782 | XTANT MEDICAL HOLDINGS INC | 99.598 | 55.576 $ | |
| 3.783 | Crown Crafts Inc | 21.427 | 55.175 $ | |
| 3.784 | InspireMD, Inc. | 33.572 | 54.722 $ | |
| 3.785 | TELOMIR PHARMACEUTICALS INC | 41.844 | 54.397 $ | |
| 3.786 | Farmer Bros Co | 41.892 | 53.203 $ | |
| 3.787 | US Global Investors Inc | 21.327 | 52.891 $ | |
| 3.788 | VOLITIONRX LTD | 259.593 | 52.438 $ | |
| 3.789 | ALLARITY THERAPEUTICS INC | 48.103 | 52.432 $ | |
| 3.790 | HEALTH IN TECH INC | 36.150 | 52.418 $ | |
| 3.791 | CytoSorbents Corp | 92.540 | 52.406 $ | |
| 3.792 | Aytu BioPharma Inc | 19.169 | 52.331 $ | |
| 3.793 | Coffee Holding Co Inc | 12.243 | 52.033 $ | |
| 3.794 | Inuvo Inc | 25.126 | 52.011 $ | |
| 3.795 | Creative Realities Inc | 15.079 | 51.872 $ | |
| 3.796 | LISATA THERAPEUTICS INC | 10.268 | 51.443 $ | |
| 3.797 | Koss Corp | 14.285 | 51.140 $ | |
| 3.798 | DOGWOOD THERAPEUTICS INC | 23.779 | 50.174 $ | |
| 3.799 | Heritage Global Inc | 36.865 | 50.136 $ | |
| 3.800 | LIVEPERSON INC | 19.520 | 49.776 $ |