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 |
|---|---|---|---|---|
| 3.801 | FEMASYS INC | 118.411 | 49.756 $ | |
| 3.802 | NUTRIBAND INC | 13.945 | 49.226 $ | |
| 3.803 | BEAM GLOBAL | 33.307 | 48.961 $ | |
| 3.804 | BIOAFFINITY TECHNOLOGIES INC | 12.725 | 48.737 $ | |
| 3.805 | BIOXCEL THERAPEUTICS INC | 36.313 | 48.659 $ | |
| 3.806 | RESEARCH FRONTIERS INC | 52.630 | 48.420 $ | |
| 3.807 | PLUS THERAPEUTICS INC | 293.300 | 47.691 $ | |
| 3.808 | SPECTRAL AI INC | 32.098 | 47.184 $ | |
| 3.809 | Pioneer Power Solutions Inc | 14.469 | 47.024 $ | |
| 3.810 | ONEMEDNET CORP | 54.944 | 46.708 $ | |
| 3.811 | GEE Group Inc | 190.727 | 45.794 $ | |
| 3.812 | Allbirds Inc | 15.152 | 45.607 $ | |
| 3.813 | EXICURE INC | 10.686 | 45.464 $ | |
| 3.814 | Laird Superfood Inc | 20.781 | 44.679 $ | |
| 3.815 | Ashford Hospitality Trust Inc | 16.242 | 44.503 $ | |
| 3.816 | UNITED HOMES GROUP INC | 38.360 | 44.497 $ | |
| 3.817 | AUTHID INC | 33.993 | 44.191 $ | |
| 3.818 | Natural Health Trends Corp | 15.535 | 43.343 $ | |
| 3.819 | REALPHA TECH CORP | 178.407 | 43.335 $ | |
| 3.820 | Quest Resource Holding Corporation | 36.359 | 43.267 $ | |
| 3.821 | Upland Software Inc | 64.044 | 42.654 $ | |
| 3.822 | RENOVORX INC | 42.161 | 42.583 $ | |
| 3.823 | VISTAGEN THERAPEUTICS INC | 72.655 | 41.522 $ | |
| 3.824 | IZEA Worldwide Inc | 11.755 | 41.260 $ | |
| 3.825 | Reading Intl Inc | 36.258 | 40.971 $ | |
| 3.826 | NEXTTRIP INC | 12.493 | 40.602 $ | |
| 3.827 | BRAND HOUSE COLLECTIVE INC/THE | 43.554 | 40.497 $ | |
| 3.828 | US ENERGY CORP | 45.387 | 40.127 $ | |
| 3.829 | STRAN and CO INC | 24.079 | 39.730 $ | |
| 3.830 | CITIUS PHARMACEUTICALS INC | 43.974 | 39.577 $ | |
| 3.831 | Destination XL Group Inc | 77.548 | 39.549 $ | |
| 3.832 | SURGEPAYS INC | 52.661 | 39.548 $ | |
| 3.833 | Brilliant Earth Group Inc | 29.387 | 39.085 $ | |
| 3.834 | CYNGN INC | 23.246 | 38.588 $ | |
| 3.835 | FUEL TECH INC | 31.435 | 38.351 $ | |
| 3.836 | Usio Inc | 33.396 | 38.071 $ | |
| 3.837 | CISO GLOBAL INC | 108.822 | 37.609 $ | |
| 3.838 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 14.210 | 37.230 $ | |
| 3.839 | LexinFintech Holdings Ltd | 16.962 | 36.977 $ | |
| 3.840 | ESS TECH INC | 31.339 | 36.667 $ | |
| 3.841 | Qurate Retail Inc | 16.579 | 35.976 $ | |
| 3.842 | HOTH THERAPEUTICS INC | 42.054 | 35.338 $ | |
| 3.843 | ALPHA MODUS HOLDINGS INC | 95.493 | 35.113 $ | |
| 3.844 | T3 DEFENSE INC | 47.916 | 34.370 $ | |
| 3.845 | FIREFLY NEUROSCIENCE INC | 15.764 | 34.366 $ | |
| 3.846 | PSQ Holdings Inc | 64.776 | 34.331 $ | |
| 3.847 | Data I/O Corp | 13.476 | 34.094 $ | |
| 3.848 | MARKER THERAPEUTICS INC | 26.009 | 33.812 $ | |
| 3.849 | GREENIDGE GENERATION HOLDINGS INC | 29.806 | 32.787 $ | |
| 3.850 | TherapeuticsMD Inc | 16.093 | 32.508 $ | |
| 3.851 | Milestone Scientific Inc | 112.615 | 32.433 $ | |
| 3.852 | Nephros Inc | 10.828 | 32.267 $ | |
| 3.853 | VENHUB GLOBAL INC | 51.499 | 31.785 $ | |
| 3.854 | Aware Inc/MA | 24.992 | 31.240 $ | |
| 3.855 | ABVC BIOPHARMA INC | 32.087 | 31.128 $ | |
| 3.856 | JASPER THERAPEUTICS INC | 34.576 | 30.295 $ | |
| 3.857 | IN8BIO INC | 20.440 | 30.251 $ | |
| 3.858 | PODCASTONE INC | 14.760 | 30.110 $ | |
| 3.859 | IGC PHARMA INC | 113.407 | 29.826 $ | |
| 3.860 | Arrive AI Inc | 37.040 | 29.521 $ | |
| 3.861 | DRAGONFLY ENERGY HOLDINGS CORP | 16.856 | 29.329 $ | |
| 3.862 | GIFTIFY INC | 29.130 | 29.130 $ | |
| 3.863 | ELUTIA INC | 27.662 | 29.045 $ | |
| 3.864 | PHIO PHARMACEUTICALS CORP | 23.758 | 28.985 $ | |
| 3.865 | CITIUS ONCOLOGY INC | 45.746 | 28.358 $ | |
| 3.866 | INTRUSION INC | 34.302 | 28.148 $ | |
| 3.867 | DARE BIOSCIENCE INC | 15.431 | 28.084 $ | |
| 3.868 | BUZZFEED INC | 46.125 | 28.072 $ | |
| 3.869 | DYADIC INTERNATIONAL INC DEL | 32.851 | 26.938 $ | |
| 3.870 | KLOTHO NEUROSCIENCES INC | 77.941 | 25.721 $ | |
| 3.871 | FLUX POWER HOLDINGS INC | 23.691 | 25.349 $ | |
| 3.872 | INOTIV INC | 91.496 | 24.933 $ | |
| 3.873 | ADAGIO MEDICAL HOLDINGS INC | 21.598 | 24.838 $ | |
| 3.874 | BIONANO GENOMICS INC | 20.519 | 24.007 $ | |
| 3.875 | PHARMACYTE BIOTECH INC | 35.601 | 23.689 $ | |
| 3.876 | Offerpad Solutions Inc | 35.287 | 23.120 $ | |
| 3.877 | TEMPEST THERAPEUTICS INC | 14.053 | 23.047 $ | |
| 3.878 | LAKESIDE HOLDING LTD | 32.690 | 22.785 $ | |
| 3.879 | GLIMPSE GROUP INC/THE | 43.490 | 22.441 $ | |
| 3.880 | SMITH MICRO SOFTWARE INC | 31.016 | 22.319 $ | |
| 3.881 | NANOVIRICIDES INC | 24.256 | 22.124 $ | |
| 3.882 | GEN RESTAURANT GROUP INC | 11.144 | 21.842 $ | |
| 3.883 | CUE BIOPHARMA INC | 94.606 | 21.750 $ | |
| 3.884 | VEEA INC | 40.750 | 21.687 $ | |
| 3.885 | IRIDEX CORP | 21.308 | 21.521 $ | |
| 3.886 | Lantern Pharma Inc | 15.589 | 21.357 $ | |
| 3.887 | PALTALK INC | 13.628 | 20.851 $ | |
| 3.888 | ESTRELLA IMMUNOPHARMA INC | 19.624 | 20.801 $ | |
| 3.889 | WORKSPORT LTD | 19.617 | 20.598 $ | |
| 3.890 | LONGEVERON INC | 19.779 | 20.570 $ | |
| 3.891 | PERASO INC | 20.355 | 20.559 $ | |
| 3.892 | BIOVIE INC | 14.189 | 19.865 $ | |
| 3.893 | MULTISENSOR AI HOLDINGS INC | 81.889 | 18.925 $ | |
| 3.894 | RETRACTABLE TECHNOLOGIES INC | 28.444 | 18.816 $ | |
| 3.895 | Picard Medical Inc | 17.927 | 18.644 $ | |
| 3.896 | FATHOM HOLDINGS INC | 34.660 | 18.373 $ | |
| 3.897 | NEWTON GOLF COMPANY INC | 10.753 | 17.097 $ | |
| 3.898 | NEXTPLAT CORP | 45.539 | 16.941 $ | |
| 3.899 | CLOUDASTRUCTURE INC | 27.696 | 16.847 $ | |
| 3.900 | LOCAL BOUNTI CORP | 14.388 | 16.690 $ |