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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.054 | 158,7 Mrd. $ | 98,37 % |
| 2 | TW | 3 | 1,4 Mrd. $ | 0,86 % |
| 3 | KY | 20 | 456,9 Mio. $ | 0,28 % |
| 4 | IN | 5 | 240,6 Mio. $ | 0,15 % |
| 5 | BR | 15 | 200,2 Mio. $ | 0,12 % |
| 6 | CN | 4 | 76,2 Mio. $ | 0,05 % |
| 7 | HK | 1 | 45,4 Mio. $ | 0,03 % |
| 8 | DK | 1 | 32,7 Mio. $ | 0,02 % |
| 9 | IL | 1 | 28,8 Mio. $ | 0,02 % |
| 10 | DE | 2 | 28,3 Mio. $ | 0,02 % |
| 11 | NL | 2 | 23,3 Mio. $ | 0,01 % |
| 12 | KZ | 1 | 22,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.601 | Avidbank Holdings Inc | 18.395 | 526.833 $ | |
| 1.602 | Customers Bancorp Inc | 7.541 | 519.349 $ | |
| 1.603 | Praxis Precision Medicines Inc | 1.634 | 518.305 $ | |
| 1.604 | Insteel Industries Inc | 15.378 | 517.470 $ | |
| 1.605 | Vanguard Scottsdale Funds | 8.826 | 516.674 $ | |
| 1.606 | Cracker Barrel Old Country Store Inc | 18.389 | 514.704 $ | |
| 1.607 | Northeast Community Bancorp Inc | 21.495 | 514.590 $ | |
| 1.608 | WeRide Inc | 62.888 | 514.109 $ | |
| 1.609 | Schwab US TIPS ETF | 19.257 | 512.429 $ | |
| 1.610 | ScanSource Inc | 14.166 | 511.393 $ | |
| 1.611 | MannKind Corp | 212.038 | 508.891 $ | |
| 1.612 | Ranger Energy Services Inc | 29.124 | 507.049 $ | |
| 1.613 | Mativ Holdings Inc | 58.065 | 505.746 $ | |
| 1.614 | Fidelity D&D Bancorp Inc | 11.581 | 505.395 $ | |
| 1.615 | Schrodinger Inc/United States | 44.341 | 504.157 $ | |
| 1.616 | Lincoln Educational Services Corp | 12.320 | 503.642 $ | |
| 1.617 | Priority Technology Holdings Inc | 107.251 | 501.935 $ | |
| 1.618 | Green Brick Partners Inc | 7.862 | 501.910 $ | |
| 1.619 | Revolve Group Inc | 22.404 | 500.505 $ | |
| 1.620 | First Internet Bancorp | 24.456 | 500.370 $ | |
| 1.621 | Dave Inc | 2.864 | 497.906 $ | |
| 1.622 | Biglari Holdings Inc | 1.523 | 495.021 $ | |
| 1.623 | Aveanna Healthcare Holdings Inc | 76.029 | 492.677 $ | |
| 1.624 | Bel Fuse Inc | 2.528 | 492.606 $ | |
| 1.625 | Community West Bancshares | 21.145 | 491.833 $ | |
| 1.626 | Stoneridge Inc | 100.391 | 487.900 $ | |
| 1.627 | Alerus Financial Corp | 20.488 | 485.156 $ | |
| 1.628 | VanEck Rare Earth and Strategi | 5.500 | 484.000 $ | |
| 1.629 | CHAGEE HOLDINGS LTD | 50.642 | 482.112 $ | |
| 1.630 | Eos Energy Enterprises Inc | 96.966 | 480.915 $ | |
| 1.631 | RLI Corp | 8.390 | 479.034 $ | |
| 1.632 | Granite Construction Inc | 3.982 | 477.654 $ | |
| 1.633 | Octave Specialty Group Inc | 102.430 | 476.300 $ | |
| 1.634 | Altimmune Inc | 154.365 | 476.216 $ | |
| 1.635 | RxSight Inc | 79.150 | 473.317 $ | |
| 1.636 | Entrada Therapeutics Inc | 38.137 | 471.755 $ | |
| 1.637 | Stewart Information Services Corp | 7.635 | 469.925 $ | |
| 1.638 | Argan Inc | 862 | 469.896 $ | |
| 1.639 | Apogee Enterprises Inc | 14.135 | 468.801 $ | |
| 1.640 | Ubiquiti Inc | 592 | 467.852 $ | |
| 1.641 | REGENXBIO Inc | 55.830 | 467.297 $ | |
| 1.642 | MillerKnoll Inc | 32.351 | 466.901 $ | |
| 1.643 | Ecopetrol SA | 31.108 | 465.687 $ | |
| 1.644 | VF Corp | 27.397 | 464.891 $ | |
| 1.645 | Zumiez Inc | 21.065 | 463.641 $ | |
| 1.646 | Array Digital Infrastructure Inc | 10.024 | 462.256 $ | |
| 1.647 | Magnite Inc | 38.399 | 459.556 $ | |
| 1.648 | Spok Holdings Inc | 41.499 | 458.356 $ | |
| 1.649 | Red Violet Inc | 13.264 | 458.006 $ | |
| 1.650 | Pacira BioSciences Inc | 19.922 | 457.409 $ | |
| 1.651 | UWM Holdings Corp | 128.656 | 457.001 $ | |
| 1.652 | TriNet Group Inc | 12.473 | 456.882 $ | |
| 1.653 | Bowhead Specialty Holdings Inc | 19.900 | 451.332 $ | |
| 1.654 | First Trust NASDAQ Cybersecuri | 7.200 | 451.296 $ | |
| 1.655 | Deluxe Corp | 16.323 | 450.943 $ | |
| 1.656 | Gencor Industries Inc | 30.219 | 450.263 $ | |
| 1.657 | Astec Industries Inc | 8.518 | 449.750 $ | |
| 1.658 | Choice Hotels International Inc | 4.363 | 448.201 $ | |
| 1.659 | Genworth Financial Inc | 55.371 | 447.951 $ | |
| 1.660 | BHP Group Ltd | 6.175 | 447.854 $ | |
| 1.661 | Primerica Inc | 1.788 | 447.684 $ | |
| 1.662 | iShares Select U.S. REIT ETF | 7.180 | 444.370 $ | |
| 1.663 | Insight Enterprises Inc | 6.680 | 444.103 $ | |
| 1.664 | Simply Good Foods Co/The | 30.788 | 443.039 $ | |
| 1.665 | Applied Optoelectronics Inc | 5.263 | 441.724 $ | |
| 1.666 | Fulcrum Therapeutics Inc | 58.636 | 441.529 $ | |
| 1.667 | Griffon Corp | 6.067 | 441.300 $ | |
| 1.668 | Balchem Corp | 2.576 | 438.492 $ | |
| 1.669 | Indivior Pharmaceuticals Inc | 13.169 | 434.182 $ | |
| 1.670 | Ishares Inc | 8.890 | 433.120 $ | |
| 1.671 | iShares Trust | 27.429 | 432.257 $ | |
| 1.672 | Seneca Foods Corp | 2.840 | 429.179 $ | |
| 1.673 | Franklin Templeton ETF Trust | 12.325 | 428.417 $ | |
| 1.674 | CryoPort Inc | 51.852 | 427.260 $ | |
| 1.675 | Nature's Sunshine Products Inc | 17.681 | 426.819 $ | |
| 1.676 | Unilever PLC | 7.516 | 426.725 $ | |
| 1.677 | First United Corp | 11.508 | 426.602 $ | |
| 1.678 | Veracyte Inc | 13.186 | 423.798 $ | |
| 1.679 | KB Home | 8.253 | 423.782 $ | |
| 1.680 | Burke & Herbert Financial Services Corp | 6.802 | 423.016 $ | |
| 1.681 | Gitlab Inc | 19.644 | 422.991 $ | |
| 1.682 | iShares Trust | 2.000 | 422.300 $ | |
| 1.683 | PAR Technology Corp | 32.243 | 421.763 $ | |
| 1.684 | Victoria's Secret & Co | 9.098 | 421.400 $ | |
| 1.685 | OraSure Technologies Inc | 141.309 | 421.101 $ | |
| 1.686 | MaxLinear Inc | 24.228 | 418.781 $ | |
| 1.687 | Cerus Corp | 231.353 | 418.749 $ | |
| 1.688 | Preformed Line Products Co | 1.532 | 416.535 $ | |
| 1.689 | Whirlpool Corp | 7.720 | 416.178 $ | |
| 1.690 | Meridian Corp | 21.891 | 415.929 $ | |
| 1.691 | Driven Brands Holdings Inc | 33.074 | 414.086 $ | |
| 1.692 | Fermi Inc | 71.589 | 412.353 $ | |
| 1.693 | Exponent Inc | 6.294 | 410.117 $ | |
| 1.694 | SP Funds S&P 500 Sharia Indust | 8.500 | 409.360 $ | |
| 1.695 | LSI Industries Inc | 22.155 | 408.011 $ | |
| 1.696 | Park National Corp | 2.509 | 407.462 $ | |
| 1.697 | Phinia Inc | 5.957 | 405.958 $ | |
| 1.698 | Autoliv Inc | 3.851 | 404.184 $ | |
| 1.699 | Clearway Energy Inc | 10.321 | 403.861 $ | |
| 1.700 | United States Lime & Minerals Inc | 3.151 | 402.635 $ |