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
3.001SPRUCE BIOSCIENCES INC 93961.364 $
3.002Cosan SA 14.88061.306 $
3.003Entrada Therapeutics Inc 4.85361.245 $
3.004iShares Convertible Bond ETF 60161.176 $
3.005Oil-Dri Corp of America 92960.468 $
3.006NVE Corp 92360.457 $
3.007HBT Financial Inc 2.24660.013 $
3.008Southern First Bancshares Inc 1.09659.733 $
3.009Scilex Holding Co 8.95459.634 $
3.010Asure Software Inc 6.92059.512 $
3.011ProFrac Holding Corp 9.58259.408 $
3.012Niagen Bioscience Inc 13.41959.178 $
3.013Zumiez Inc 2.66659.078 $
3.014Vanguard S&P Small-Cap 600 Value ETF 58059.009 $
3.015Cricut Inc 15.72258.801 $
3.016Colony Bankcorp Inc 2.94258.752 $
3.017JPMorgan BetaBuilders MSCI US REIT ETF 61258.562 $
3.018Apyx Medical Corp 15.79758.291 $
3.019Cerus Corp 31.61157.532 $
3.020Sierra Bancorp 1.69657.528 $
3.021Phreesia Inc 6.86157.495 $
3.022Gladstone Land Corp 5.61957.314 $
3.023Octave Specialty Group Inc 12.24956.958 $
3.024Amplitude Inc 8.32156.749 $
3.025Bridgewater Bancshares Inc 3.20556.728 $
3.026Direxion Shares ETF Trust 54856.449 $
3.027Boston Omaha Corp 4.82756.379 $
3.028Nexpoint Real Estate Finance Inc 4.14855.873 $
3.029Farmers & Merchants Bancorp Inc/Archbold OH 2.17455.807 $
3.030Vanguard Scottsdale Funds 55755.795 $
3.031L B Foster Co 1.97855.187 $
3.032HYPERLIQUID STRATEGIES INC 10.80454.992 $
3.033Stitch Fix Inc 16.52754.704 $
3.034Cytek Biosciences Inc 12.45454.424 $
3.035Carriage Services Inc 1.18954.290 $
3.036KULR Technology Group Inc 22.88754.242 $
3.037Flexshares Trust 97954.002 $
3.038Cantaloupe Inc 4.95253.531 $
3.039Taylor Devices Inc 93953.523 $
3.040Citizens & Northern Corp 2.39553.504 $
3.041State Street Blackstone Senior Loan ETF 1.33053.386 $
3.042First Bank/Hamilton NJ 3.32953.264 $
3.043Ring Energy Inc 34.69453.082 $
3.044Tilly's Inc 13.09153.019 $
3.045Armata Pharmaceuticals Inc 5.16052.838 $
3.046Porch Group Inc 7.36852.828 $
3.047El Pollo Loco Holdings Inc 3.77952.377 $
3.048Xperi Inc 9.34152.310 $
3.049DRDGOLD Ltd 1.77352.073 $
3.050Tactile Systems Technology Inc 1.98851.946 $
3.051State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.07851.908 $
3.052Voya Global Advantage and Premium Opportunity Fund 5.40951.710 $
3.053American Battery Technology Co 18.44751.467 $
3.054Clearfield Inc 1.94451.458 $
3.055Columbus McKinnon Corp/NY 3.53251.320 $
3.056AGEAGLE AERIAL SYSTEMS INC 56.70651.262 $
3.057One Liberty Properties Inc 2.38551.182 $
3.058Fidelity Covington Trust 1.01750.972 $
3.059Inseego Corp 4.57550.874 $
3.060Willis Lease Finance Corp 29750.567 $
3.061KALARIS THERAPEUTICS INC 8.70350.216 $
3.062Capital Bancorp Inc 1.67349.754 $
3.063Alto Ingredients Inc 10.19749.353 $
3.064TRIO PETROLEUM CORP 71.41949.279 $
3.065Tilray Brands Inc 7.56948.971 $
3.066RBB Bancorp 2.28748.874 $
3.067Ponce Financial Group Inc 2.91248.659 $
3.068ChargePoint Holdings Inc 9.83147.779 $
3.069Fidelity Covington Trust 86147.562 $
3.070Utz Brands Inc 5.98347.386 $
3.071Kimbell Royalty Partners LP 3.24846.999 $
3.072Haverty Furniture Cos Inc 2.21846.977 $
3.073Plumas Bancorp 96246.965 $
3.074Personalis Inc 7.32446.654 $
3.075Nuveen S&P 500 Dynamic Overwrite Fund 2.89646.539 $
3.076Chatham Lodging Trust 5.90846.496 $
3.077PAR Technology Corp 3.47246.282 $
3.078MVB Financial Corp 1.84545.812 $
3.079Sabine Royalty Trust 60645.656 $
3.080Blue Owl Capital Corp 4.12545.623 $
3.081Upstream Bio Inc 5.05545.495 $
3.082Design Therapeutics Inc 4.26345.359 $
3.083Hallador Energy Co 2.78145.274 $
3.084Gran Tierra Energy Inc 5.03145.128 $
3.085Forestar Group Inc 1.84044.970 $
3.086Manitowoc Co Inc/The 3.85544.910 $
3.087Gravity Co Ltd 72344.797 $
3.088Spero Therapeutics Inc 19.13544.776 $
3.089West BanCorp Inc 1.87844.678 $
3.090Braskem SA 12.18644.601 $
3.091ALEANNA INC 5.37044.517 $
3.092RMR Group Inc/The 2.85244.120 $
3.093LENZ Therapeutics Inc 4.80143.929 $
3.094Investors Title Co 20243.902 $
3.095PCB Bancorp 1.95043.855 $
3.096Pacific Biosciences of California Inc 33.09943.691 $
3.097CAMP4 THERAPEUTICS CORP 9.88743.602 $
3.098Investar Holding Corp 1.59643.523 $
3.099XCF Global Inc 118.97443.484 $
3.100Utah Medical Products Inc 70043.393 $