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
3.701Silvaco Group Inc 5113618 $
3.702MaxCyte Inc 5.1473616 $
3.703Smith-Midland Corp 1113610 $
3.704JPMorgan International Research Enhanced Equity ETF 473560 $
3.705Chain Bridge Bancorp Inc 1013525 $
3.706Franklin Templeton ETF Trust 1633491 $
3.707Korro Bio Inc 3083487 $
3.708Zhihu Inc 1.2263482 $
3.709TuHURA Biosciences Inc 1.9373468 $
3.710Consumer Portfolio Services Inc 4453440 $
3.711Zevia PBC 2.9123407 $
3.712Treace Medical Concepts Inc 2.5333394 $
3.713Black Diamond Therapeutics Inc 1.5923391 $
3.714LANZATECH GLOBAL INC 2103362 $
3.715Lakeland Industries Inc 4073333 $
3.716Emerald Holding Inc 7303292 $
3.717Virco Mfg. Corp 5253213 $
3.718Empery Digital Inc 7573202 $
3.719Marine Products Corp 4373177 $
3.720America's Car-Mart Inc/TX 2483157 $
3.721Outset Medical Inc 8223157 $
3.722Urban One Inc 5363141 $
3.723WM Technology Inc 4.7633136 $
3.724CSP Inc 3583096 $
3.725VanEck Preferred Securities ex 1763087 $
3.726Cartesian Therapeutics Inc 4953044 $
3.727SONOMA PHARMACEUTICALS INC 1.4253035 $
3.728LENSAR Inc 4992974 $
3.729XWELL INC 2.5762962 $
3.730Skillz Inc 1.1352940 $
3.731CapsoVision Inc 4032938 $
3.732FitLife Brands Inc 2052911 $
3.733HUTCHMED China Ltd 1912857 $
3.734Prairie Operating Co 1.3992840 $
3.735VANGUARD WORLD FUND 122836 $
3.736Franklin Street Properties Corp 4.2542827 $
3.737WEREWOLF THERAPEUTICS INC 3.3842818 $
3.738Torrid Holdings Inc 1.5682791 $
3.739REALPHA TECH CORP 11.4162773 $
3.740Mammoth Energy Services Inc 1.1272761 $
3.741Avita Medical Inc 7382730 $
3.742Canaan Inc 6.2682707 $
3.743Goldman Sachs BDC, Inc. 3042700 $
3.744INSIGHT MOLECULAR DIAGNOSTICS 8152673 $
3.745Lument Finance Trust Inc 2.1202672 $
3.746Airship AI Holdings Inc 1.1752655 $
3.747DocGo Inc 4.1772628 $
3.748Lifevantage Corp 6072622 $
3.749IBIO INC 1.3732609 $
3.750HireQuest Inc 2602595 $
3.751Expensify Inc 2.9702584 $
3.752Pyxis Oncology Inc 1.7402540 $
3.753Public Policy Holding Co Inc 2082524 $
3.754SBC Medical Group Holdings Inc 5942483 $
3.755Net Power Inc 1.5862474 $
3.756BARK Inc 4.7542408 $
3.757SWK Holdings Corp. 1392364 $
3.758Definitive Healthcare Corp 1.9192360 $
3.759AudioEye Inc 3672338 $
3.760PLAYBOY INC 1.5382338 $
3.761Franklin Templeton ETF Trust 852312 $
3.762iShares Core High Dividend ETF 172307 $
3.763NL Industries Inc 3922286 $
3.764DoubleDown Interactive Co Ltd 2682264 $
3.765PIXELWORKS INC 4152241 $
3.766Comtech Telecommunications Corp 6722231 $
3.767Century Casinos Inc 1.5452148 $
3.768PennantPark Floating Rate Capi 2572066 $
3.769PAMT CORP 2422044 $
3.770Accuray Inc 5.1652004 $
3.771Rani Therapeutics Holdings Inc 2.7262003 $
3.772SYNTEC OPTICS HOLDINGS INC 2841997 $
3.773Playstudios Inc 4.1511947 $
3.774Travelzoo 3261930 $
3.775MINISO Group Holding Ltd 1181912 $
3.776Teads Holding Co. 2.9011911 $
3.777ASPIRE BIOPHARMA HOLDINGS INC 1.8461901 $
3.778HWH INTERNATIONAL INC 1.7441884 $
3.779VERIFYME INC 2.3251883 $
3.780NN Inc 1.2941876 $
3.781Fidelity Total Bond ETF 401825 $
3.782Ispire Technology Inc 9881818 $
3.783CompX International Inc 771799 $
3.784VOLITIONRX LTD 8.7181761 $
3.785eHealth Inc 1.3561749 $
3.786Inmune Bio Inc 1.4721663 $
3.787SCIENTURE HOLDINGS INC 5.5471581 $
3.788Sleep Number Corp 8511528 $
3.789MarketWise Inc 811517 $
3.790Value Line Inc 421482 $
3.791Arena Group Holdings Inc/The 6781471 $
3.792SOLO BRANDS INC 3801429 $
3.793Ramaco Resources Inc 1391418 $
3.794Faraday Future Intelligent Electric Inc 4.9821369 $
3.795Actuate Therapeutics Inc 4981364 $
3.796Mobile Infrastructure Corp. 6001344 $
3.797111 INC 2071341 $
3.798BlockchAIn Digital Infrastructure Inc 1.2671318 $
3.799Invesco S&P International Deve 241316 $
3.800Siebert Financial Corp 6651277 $