Titelia

Portfolio von HSBC HOLDINGS PLC

2135 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,7 %
  • Finanzen 10,8 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 9,6 %
  • Gesundheit 8,7 %
  • Industrie 6,5 %
  • Basiskonsum 3,9 %
  • Energie 2,6 %
  • Versorger 2,4 %
  • Immobilien 2,3 %
  • Rohstoffe 1,7 %
  • Fonds 0,7 %
  • Nicht zugeordnet 8,8 %

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 98,4 %
  • TW 0,9 %
  • KY 0,3 %
  • IN 0,1 %
  • BR 0,1 %
  • CN 0,0 %
  • HK 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • NL 0,0 %
  • KZ 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.054158,7 Mrd. $98,37 %
2TW31,4 Mrd. $0,86 %
3KY20456,9 Mio. $0,28 %
4IN5240,6 Mio. $0,15 %
5BR15200,2 Mio. $0,12 %
6CN476,2 Mio. $0,05 %
7HK145,4 Mio. $0,03 %
8DK132,7 Mio. $0,02 %
9IL128,8 Mio. $0,02 %
10DE228,3 Mio. $0,02 %
11NL223,3 Mio. $0,01 %
12KZ122,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Liberty Media Corp-Liberty Formula One 8.570669.145 $
1.502AGCO Corp 5.773668.917 $
1.503State Street SPDR S&P Homebuilders ETF 6.833668.586 $
1.504Acadian Asset Management Inc 12.236658.523 $
1.505Colony Bankcorp Inc 32.909658.509 $
1.506Modine Manufacturing Co 3.037656.049 $
1.507Columbus McKinnon Corp/NY 45.641655.405 $
1.508Allegiant Travel Co 8.047653.416 $
1.509Ameresco Inc 25.538651.219 $
1.510Kforce Inc 21.682650.243 $
1.511First National Corp/VA 23.970649.587 $
1.512SPX Technologies Inc 3.238645.287 $
1.513Newmark Group Inc 42.918645.130 $
1.514Ideaya Biosciences Inc 19.258644.889 $
1.515CareDx Inc 38.387644.134 $
1.516Envista Holdings Corp 25.528641.310 $
1.517Select Sector Spdr Trust 7.821641.147 $
1.518Integra LifeSciences Holdings Corp 69.728640.694 $
1.519Silence Therapeutics PLC 122.834639.965 $
1.520Allogene Therapeutics Inc 260.404637.990 $
1.521AdvanSix Inc 26.088637.852 $
1.522Methode Electronics Inc 116.453636.998 $
1.523ATN International Inc 23.018630.693 $
1.524Knife River Corp 7.767629.790 $
1.525Barrett Business Services Inc 21.207629.226 $
1.526First Busey Corp 24.900627.978 $
1.527MiMedx Group Inc 161.510627.466 $
1.528Limbach Holdings Inc 8.062627.079 $
1.529Radiant Logistics Inc 89.098626.359 $
1.530Telephone and Data Systems Inc 14.830624.343 $
1.531Westamerica BanCorp 11.945623.529 $
1.532Universal Insurance Holdings Inc 18.238622.281 $
1.533Stepan Co 12.497620.733 $
1.534GXO Logistics Inc 11.953619.763 $
1.535iShares MSCI Global Min Vol Factor ETF 5.170617.867 $
1.536Cadiz Inc 125.502617.470 $
1.537State Street SPDR S&P Bank ETF 10.375617.439 $
1.538Grindr Inc 50.216616.904 $
1.539State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 24.812615.338 $
1.540Citi Trends Inc 14.185614.920 $
1.541Intellia Therapeutics Inc 48.259613.759 $
1.542Franklin Templeton ETF Trust 15.313610.529 $
1.543iShares Biotechnology ETF 3.617609.681 $
1.544StoneX Group Inc 7.670609.541 $
1.545Invesco Senior Loan ETF 29.847609.177 $
1.546Ishares Inc 10.588608.916 $
1.547Navitas Semiconductor Corp 69.386608.511 $
1.548Ingredion Inc 5.389607.354 $
1.549LendingTree Inc 14.243605.185 $
1.550VSE Corp 3.410601.660 $
1.551Keros Therapeutics Inc 53.986598.705 $
1.552Zurn Elkay Water Solutions Corp 13.364598.512 $
1.553Sprout Social Inc 106.703596.701 $
1.554Asbury Automotive Group Inc 3.038595.672 $
1.555Phreesia Inc 73.564593.661 $
1.556American States Water Co 7.788593.290 $
1.557Madrigal Pharmaceuticals Inc 1.101593.219 $
1.558FIDELITY COVINGTON TRUST 8.705592.985 $
1.559Viking Therapeutics Inc 18.119592.491 $
1.560Equinor ASA 20.000589.000 $
1.561World Kinect Corp 25.390585.747 $
1.562FinVolution Group 124.606585.648 $
1.563Universal Corp/VA 10.851575.487 $
1.564Allegro MicroSystems Inc 18.355575.035 $
1.565OCCIDENTAL PETROLEUM CORP 13.227574.162 $
1.566Vishay Intertechnology Inc 31.892574.056 $
1.567Vanguard Tax-Exempt Bond Index ETF 11.497573.585 $
1.568Interface Inc 22.918573.179 $
1.569Gladstone Commercial Corp 49.703571.585 $
1.570Galaxy Digital Inc 30.986570.142 $
1.571JPMorgan BetaBuilders Canada E 6.056569.627 $
1.572Madison Square Garden Entertainment Corp 9.826569.485 $
1.573Visteon Corp 6.298568.749 $
1.574First Foundation Inc 96.239567.810 $
1.575SolarEdge Technologies Inc 11.041566.489 $
1.576Unity Software Inc 25.828563.796 $
1.577AMERISAFE Inc 16.741561.995 $
1.578Ardelyx Inc 93.931560.768 $
1.579Tiptree Inc 32.962560.354 $
1.580Marzetti Company/The 3.987560.004 $
1.581Hovnanian Enterprises Inc 5.054558.720 $
1.582Syndax Pharmaceuticals Inc 23.461555.556 $
1.583Peloton Interactive Inc 127.825554.761 $
1.584First Community Corp/SC 18.938552.990 $
1.585PONY AI INC 60.472552.876 $
1.586MKS Inc 2.398551.084 $
1.587J & J Snack Foods Corp 6.860550.721 $
1.588CNA Financial Corp 12.029550.567 $
1.589Arhaus Inc 82.190548.207 $
1.590Pegasystems Inc 12.875548.181 $
1.591iShares ESG Aware MSCI EM ETF 12.042547.550 $
1.592Terex Corp 9.253547.087 $
1.593Rambus Inc 6.329544.287 $
1.594Hippo Holdings Inc 20.363541.249 $
1.595Service Corp International/US 6.508536.975 $
1.596WESCO International Inc 1.960536.295 $
1.597Farmers National Banc Corp 40.714536.203 $
1.598Core Scientific Inc 36.102532.685 $
1.599Triumph Financial Inc 9.000531.540 $
1.600Chime Financial Inc 28.298526.909 $