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
1.801Eagle Bancorp Inc 12.228306.189 $
1.802Simulations Plus Inc 26.494305.476 $
1.803Repay Holdings Corp 110.366305.162 $
1.804Northrim BanCorp Inc 13.304304.795 $
1.805Donegal Group Inc 17.707304.560 $
1.806BioCryst Pharmaceuticals Inc 31.499302.705 $
1.807Ryerson Holding Corp 13.512302.065 $
1.808Kearny Financial Corp/MD 39.949301.615 $
1.809Electromed Inc 12.598301.596 $
1.810Sanara Medtech Inc 17.283301.070 $
1.811Everspin Technologies Inc 34.781300.160 $
1.812Phoenix Education Partners Inc 9.439299.971 $
1.813Brookdale Senior Living Inc 21.759297.663 $
1.814Upbound Group Inc 16.763297.554 $
1.815Knowles Corp 11.634296.618 $
1.816Thermon Group Holdings Inc 5.929296.272 $
1.817HNI Corp 8.857294.902 $
1.818Cable One Inc 3.172294.425 $
1.819Caris Life Sciences Inc 16.494293.958 $
1.820ZipRecruiter Inc 162.297290.512 $
1.821SunCoke Energy Inc 44.141290.006 $
1.822Hexcel Corp 3.566288.596 $
1.823Bumble Inc 86.500285.450 $
1.824SoundThinking Inc 42.166285.042 $
1.825Solid Biosciences Inc 39.511284.479 $
1.826National Grid PLC 3.347283.156 $
1.827Alamo Group Inc 1.707281.791 $
1.828InfuSystem Holdings Inc 30.097281.106 $
1.829Gold.com Inc 9.593280.595 $
1.830Third Coast Bancshares Inc 7.442280.042 $
1.831Miller Industries Inc/TN 6.128279.253 $
1.832Maximus Inc 4.351279.023 $
1.833KKR Real Estate Finance Trust Inc 45.499278.454 $
1.834Antero Resources Corp 6.521278.096 $
1.835Cohen & Steers Inc 4.454277.870 $
1.836PennyMac Mortgage Investment Trust 24.103277.667 $
1.837SiteOne Landscape Supply Inc 2.080276.750 $
1.838Firstsun Capital Bancorp 7.514276.064 $
1.839Clearwater Paper Corp 19.656274.594 $
1.840Editas Medicine Inc 112.186273.734 $
1.841Q2 Holdings Inc 5.737272.904 $
1.842OPKO Health, Inc. 238.281272.832 $
1.843First Business Financial Services Inc 5.023271.995 $
1.844Farmers & Merchants Bancorp Inc/Archbold OH 10.582271.005 $
1.845State Street Materials Select Sector SPDR ETF 5.414270.533 $
1.846Yatsen Holding Ltd 88.086270.424 $
1.847Shattuck Labs Inc 42.445268.677 $
1.848City Holding Co 2.230267.578 $
1.849Oportun Financial Corp 58.980267.179 $
1.850Valley National Bancorp 21.705266.538 $
1.851Teradata Corp 10.386266.193 $
1.852Porch Group Inc 38.305265.837 $
1.853Select Sector Spdr Trust 6.502265.547 $
1.854Corcept Therapeutics Inc 6.653265.189 $
1.855Yelp Inc 10.683264.608 $
1.856Central Puerto SA 16.134262.984 $
1.857AvePoint Inc 27.795261.968 $
1.858Vanda Pharmaceuticals Inc 38.855260.717 $
1.859Axos Financial Inc 3.060260.069 $
1.860United Fire Group Inc 6.915258.690 $
1.861Marriott Vacations Worldwide Corp 3.964258.136 $
1.862National Bankshares Inc 7.048257.252 $
1.863United Security Bancshares/Fresno CA 24.436255.601 $
1.864Natural Gas Services Group Inc 6.682255.520 $
1.865HighPeak Energy Inc 36.628254.565 $
1.866inTEST Corp 18.664254.390 $
1.867American Well Corp 46.565253.779 $
1.868Camping World Holdings Inc 36.843252.283 $
1.869Braemar Hotels & Resorts Inc 107.120252.268 $
1.870Power Integrations Inc 4.884250.061 $
1.871InterDigital Inc 827249.754 $
1.872Stem Inc 28.424248.710 $
1.873Vir Biotechnology Inc 27.736248.515 $
1.874Element Solutions Inc 7.273248.360 $
1.875Gran Tierra Energy Inc 26.783246.939 $
1.876Avantor Inc 31.037243.330 $
1.877Vistance Networks Inc 13.361243.170 $
1.878Nu Skin Enterprises Inc 33.712243.064 $
1.879Rayonier Inc 11.721241.687 $
1.880Thor Industries Inc 3.024241.587 $
1.881Hurco Cos Inc 16.151241.457 $
1.882Apellis Pharmaceuticals Inc 5.944239.276 $
1.883American Integrity Insurance Group Inc 12.174239.219 $
1.884WEX Inc 1.561238.895 $
1.885SI-BONE Inc 18.814238.314 $
1.886Zeta Global Holdings Corp 15.018237.408 $
1.887Ishares Inc 3.005236.373 $
1.888Camden National Corp 4.973236.118 $
1.889ServiceTitan Inc 3.739235.769 $
1.890Varex Imaging Corp 22.227235.495 $
1.891Legalzoom.com Inc 41.427235.095 $
1.892Cabot Corp 3.117234.905 $
1.893Seven Hills Realty Trust 28.511234.075 $
1.894LexinFintech Holdings Ltd 108.512233.843 $
1.895Nextdoor Holdings Inc 166.610232.421 $
1.896D-Wave Quantum Inc 16.270232.341 $
1.897Vaxcyte Inc 3.992231.976 $
1.898Glacier Bancorp Inc 5.188231.748 $
1.899Utz Brands Inc 30.021230.861 $
1.900Playtika Holding Corp 83.554230.609 $