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
2.101Enact Holdings Inc 19.693803.671 $
2.102Forum Energy Technologies Inc 13.700803.642 $
2.103Chunghwa Telecom Co Ltd 19.009802.941 $
2.104Forgent Power Solutions Inc 27.405802.144 $
2.105Aspen Aerogels Inc 233.665799.134 $
2.106SK Telecom Co Ltd 27.197796.600 $
2.107Power Integrations Inc 15.554796.364 $
2.108Cargurus Inc 23.363795.510 $
2.109Cogent Communications Holdings Inc 42.186794.785 $
2.110Erasca Inc 49.110794.600 $
2.111Autohome Inc 45.733794.383 $
2.112State Street SPDR Portfolio Short Term Treasury ETF 27.193793.492 $
2.113Byline Bancorp Inc 25.048790.765 $
2.114MSC Industrial Direct Co Inc 8.557789.554 $
2.115NWPX Infrastructure Inc 10.109787.087 $
2.116Ingram Micro Holding Corp 33.729786.223 $
2.117Invesco RAFI Developed Markets ex-U.S. ETF 11.231785.047 $
2.118Ishares Inc 14.685784.473 $
2.119Grupo Cibest SA 10.748782.562 $
2.120LTC Properties Inc 21.044781.995 $
2.121Ceribell Inc 42.546779.868 $
2.122U-Haul Holding Co 17.405777.482 $
2.123Heritage Financial Corp/WA 29.828775.528 $
2.124Capital Group Global Growth Equity ETF 23.227775.085 $
2.125Visteon Corp 8.493773.798 $
2.126Vita Coco Co Inc/The 16.136773.076 $
2.127State Street SPDR S&P 600 Smal 7.965769.578 $
2.128Astrana Health Inc 31.375769.315 $
2.129Victoria's Secret & Co 16.579768.602 $
2.130POSCO Holdings Inc 13.031762.183 $
2.131Mitek Systems Inc 56.145757.958 $
2.132Ameresco Inc 29.723757.937 $
2.133Boston Beer Co Inc/The 3.287757.325 $
2.134Dream Finders Homes Inc 54.368756.802 $
2.135Alerus Financial Corp 31.897756.278 $
2.136ROBO Global R Healthcare Techn 22.877755.408 $
2.137Denali Therapeutics Inc 39.278754.138 $
2.138VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.343753.312 $
2.139Bloomin' Brands Inc 139.419752.863 $
2.140Upbound Group Inc 41.666752.071 $
2.141Old Second Bancorp Inc 37.231750.576 $
2.142NewtekOne Inc 68.319748.093 $
2.143Ryan Specialty Holdings Inc 22.154747.476 $
2.144Healthcare Services Group Inc 40.084743.559 $
2.145TrustCo Bank Corp NY 16.953742.203 $
2.146Lindsay Corp 6.226741.329 $
2.147Innoviva Inc 31.732739.355 $
2.148Valvoline Inc 21.893737.356 $
2.149FuelCell Energy Inc 112.626735.448 $
2.150Dimensional Emerging Markets V 20.503733.597 $
2.151FIDELITY COVINGTON TRUST 12.721733.266 $
2.152Myers Industries Inc 34.476730.202 $
2.153ICU Medical Inc 5.625726.469 $
2.154GEO Group Inc/The 43.135725.099 $
2.155Sionna Therapeutics Inc 18.058723.945 $
2.156Capitol Federal Financial Inc 101.450723.338 $
2.157VanEck Rare Earth and Strategi 8.212722.656 $
2.158Marten Transport Ltd 54.959721.612 $
2.159AMN Healthcare Services Inc 39.305720.854 $
2.160Horizon Bancorp Inc/IN 43.405719.221 $
2.161Mechanics Bancorp 48.708718.443 $
2.162Lennar Corp 8.523716.955 $
2.163SPDR Series Trust 2.818715.716 $
2.164Tompkins Financial Corp 9.053713.739 $
2.165Marriott Vacations Worldwide Corp 10.933711.957 $
2.166Liquidity Services Inc 23.288711.914 $
2.167OneSpan Inc 67.288708.542 $
2.168WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 13.544708.351 $
2.169Moelis & Co 12.407707.199 $
2.170Employers Holdings Inc 17.152705.653 $
2.171iShares Trust 7.606704.848 $
2.172NB Bancorp Inc 33.451704.813 $
2.173KT Corp 32.857704.783 $
2.174Amphastar Pharmaceuticals Inc 35.904703.359 $
2.175Oceaneering International Inc 19.811702.696 $
2.176Virtus Investment Partners Inc 5.228702.381 $
2.177Alliance Resource Partners LP 25.383701.840 $
2.178Phinia Inc 10.180696.719 $
2.179Winnebago Industries Inc 22.337692.223 $
2.180Boise Cascade Co 9.085689.097 $
2.181Univest Financial Corp 20.076687.804 $
2.182Hub Group Inc 19.081687.679 $
2.183Dyne Therapeutics Inc 37.797685.260 $
2.184Alarm.com Holdings Inc 15.860684.993 $
2.185Cleanspark Inc 80.482684.901 $
2.186Innodata Inc 17.683682.917 $
2.187FIDELITY COVINGTON TRUST 11.529681.010 $
2.188Ralliant Corp 16.350679.996 $
2.189Ondas Inc 75.186679.681 $
2.190BioCryst Pharmaceuticals Inc 71.164677.481 $
2.191Ducommun Inc 5.538675.636 $
2.192VeraDermics Inc 10.691675.137 $
2.193Invesco Ultra Short Duration E 13.444673.813 $
2.194RELX PLC 20.079665.619 $
2.195Hess Midstream LP 17.093664.405 $
2.196ISHARES TRUST 3.765662.384 $
2.197Grocery Outlet Holding Corp 93.930662.206 $
2.198BlackRock ETF Trust 16.124662.051 $
2.199Adeia Inc 27.489660.561 $
2.200Community Trust Bancorp Inc 10.870660.027 $