Titelia

Portfolio von CITIGROUP INC

4124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,7 %
  • Finanzen 7,9 %
  • Kommunikation 6,7 %
  • Zyklischer Konsum 6,7 %
  • Gesundheit 5,7 %
  • Industrie 5,6 %
  • Fonds 3,8 %
  • Basiskonsum 2,9 %
  • Versorger 1,8 %
  • Energie 1,7 %
  • Rohstoffe 1,4 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 24,8 %

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 97,6 %
  • TW 0,7 %
  • NL 0,4 %
  • GB 0,3 %
  • KY 0,2 %
  • HK 0,2 %
  • AU 0,1 %
  • CN 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.925141,8 Mrd. $97,58 %
2TW31,1 Mrd. $0,73 %
3NL6522,7 Mio. $0,36 %
4GB25387,1 Mio. $0,27 %
5KY50322,5 Mio. $0,22 %
6HK1262,1 Mio. $0,18 %
7AU5178,1 Mio. $0,12 %
8CN6148,2 Mio. $0,10 %
9BR15100,2 Mio. $0,07 %
10ES390,7 Mio. $0,06 %
11MX1077,9 Mio. $0,05 %
12DK464,7 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Heartland Express Inc 98.7901 Mio. $
2.002Kymera Therapeutics Inc 12.2641 Mio. $
2.003State Street SPDR S&P Telecom 5.4131 Mio. $
2.004Telephone and Data Systems Inc 24.1611 Mio. $
2.005Amalgamated Financial Corp 26.0181 Mio. $
2.006Avis Budget Group Inc 6.9331 Mio. $
2.007NANO Nuclear Energy Inc 49.2331 Mio. $
2.008Clearway Energy Inc 25.435999.341 $
2.009BigBear.ai Holdings Inc 283.722998.701 $
2.010BlackRock ETF Trust 27.532997.214 $
2.011Franklin FTSE Brazil ETF 41.700996.213 $
2.012Westamerica BanCorp 19.095995.804 $
2.013Asbury Automotive Group Inc 5.079992.488 $
2.014V2X Inc 14.487992.360 $
2.015Oil States International Inc 85.186991.565 $
2.016Structure Therapeutics Inc 20.494987.811 $
2.017HUYA Inc 298.027983.489 $
2.018MGP Ingredients Inc 53.355981.198 $
2.019La-Z-Boy Inc 30.362975.835 $
2.020iShares Morningstar US Equity ETF 10.856975.501 $
2.021Graphic Packaging Holding Co 98.066974.776 $
2.022Piedmont Realty Trust Inc 147.132966.657 $
2.023QCR Holdings Inc 11.311966.525 $
2.024CG oncology Inc 14.196960.786 $
2.025Sable Offshore Corp 58.127960.258 $
2.026State Street SPDR S&P Global Natural Resources ETF 12.837958.539 $
2.027ConnectOne Bancorp Inc 35.634953.922 $
2.028Orrstown Financial Services Inc 26.276948.038 $
2.029Korn Ferry 15.051947.460 $
2.030Vodafone Group PLC 62.929945.194 $
2.031Geron Corp 633.501943.917 $
2.032Schwab US Broad Market ETF 37.604943.860 $
2.033EVgo Inc 544.928937.276 $
2.034Pediatrix Medical Group Inc 43.814937.181 $
2.035Ishares Inc 13.781934.352 $
2.036Bank First Corp 6.885929.888 $
2.037Hanmi Financial Corp 35.185927.476 $
2.038Dillard's Inc 1.613922.813 $
2.039Invesco RAFI US 1500 Small-Mid ETF 20.096921.799 $
2.040CBL & Associates Properties Inc 23.866917.171 $
2.041Insight Enterprises Inc 13.678916.563 $
2.042iShares ESG MSCI KLD 400 ETF 7.541913.894 $
2.043Crinetics Pharmaceuticals Inc 25.087911.160 $
2.044Dauch Corporation 153.453909.976 $
2.045Walker & Dunlop Inc 20.498909.701 $
2.046Firstsun Capital Bancorp 24.936909.166 $
2.047iShares Trust 20.741906.387 $
2.048SI-BONE Inc 71.611904.447 $
2.049Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.934904.356 $
2.050Hingham Institution For Savings The 3.156902.111 $
2.051Ishares Inc 32.400899.424 $
2.052HealthStream Inc 43.385898.504 $
2.053Arcellx Inc 7.816897.433 $
2.054Strategic Education Inc 10.803896.216 $
2.055NMI Holdings Inc 23.863895.101 $
2.056JinkoSolar Holding Co Ltd 35.130892.653 $
2.057Barclays Bank plc 25.000892.500 $
2.058Catalyst Pharmaceuticals Inc 36.024891.954 $
2.059Greenbrier Cos Inc/The 16.930891.365 $
2.060Legg Mason ETF Investment Trust 21.974890.826 $
2.061Sonic Automotive Inc 12.991890.793 $
2.062Origin Bancorp Inc 21.475890.353 $
2.063Perspective Therapeutics Inc 212.131884.586 $
2.064Newmark Group Inc 58.787881.217 $
2.065Suzano SA 88.002880.900 $
2.066USA TODAY Co Inc 124.679878.987 $
2.067G-III Apparel Group Ltd 31.609875.570 $
2.068Genworth Financial Inc 107.769875.084 $
2.069Ishares Inc 4.856874.177 $
2.070AZZ Inc 6.985874.033 $
2.071MEDICINOVA INC 635.715870.929 $
2.072Grupo Aeroportuario del Sureste SAB de CV 2.588869.904 $
2.073State Street SPDR S&P China ET 9.339869.669 $
2.074Oscar Health Inc 75.657867.786 $
2.075Proto Labs Inc 15.208867.160 $
2.076Winmark Corp 2.023864.934 $
2.077Enel Chile SA 219.400864.436 $
2.078iShares Trust 17.236862.500 $
2.079Exponent Inc 13.218862.475 $
2.080Allogene Therapeutics Inc 353.335862.137 $
2.081Atkore Inc 14.599860.041 $
2.082Bel Fuse Inc 4.329857.055 $
2.083Acadian Asset Management Inc 15.530845.142 $
2.084TriCo Bancshares 17.763844.452 $
2.085Array Digital Infrastructure Inc 18.286843.716 $
2.086HB Fuller Co 13.661842.610 $
2.087Central Pacific Financial Corp 26.325841.347 $
2.088Commvault Systems Inc 10.798841.056 $
2.089Covista Inc 7.295840.749 $
2.090Natural Resource Partners L.P. 6.940839.740 $
2.091Frontdoor Inc 15.874839.100 $
2.092Dave Inc 4.811837.547 $
2.093Veeco Instruments Inc 24.664835.123 $
2.094Genmab A/S 30.943830.201 $
2.095Coca-Cola Femsa SAB de CV 8.491828.297 $
2.096Aurora Innovation Inc 200.849827.498 $
2.097Enpro Inc 3.295825.891 $
2.098Veracyte Inc 25.280814.269 $
2.099REX American Resources Corp 17.737808.275 $
2.100Travere Therapeutics Inc 27.131806.062 $