Titelia

Portfolio von MORGAN STANLEY

5522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 8,7 %
  • Kommunikation 6,9 %
  • Zyklischer Konsum 6,6 %
  • Gesundheit 6,4 %
  • Industrie 5,8 %
  • Fonds 4,9 %
  • Basiskonsum 3,7 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 31,4 %

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 98,1 %
  • TW 0,3 %
  • GB 0,3 %
  • NL 0,2 %
  • IN 0,2 %
  • JP 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • FR 0,1 %
  • KR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5.2551,5 Bio. $98,08 %
2TW45,2 Mrd. $0,33 %
3GB314,8 Mrd. $0,31 %
4NL83,4 Mrd. $0,22 %
5IN62,8 Mrd. $0,18 %
6JP71,8 Mrd. $0,11 %
7KY711,7 Mrd. $0,11 %
8BR191,5 Mrd. $0,10 %
9ES31,2 Mrd. $0,08 %
10AU12960,1 Mio. $0,06 %
11FR10901,5 Mio. $0,06 %
12KR10751,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
4.401Townsquare Media Inc 48.542263.586 $
4.402DLH Holdings Corp 45.196263.040 $
4.403Invesco Galaxy Bitcoin ETF 3.892262.593 $
4.404Sutro Biopharma Inc 10.529262.277 $
4.405JELD-WEN Holding Inc 210.917261.538 $
4.406Cementos Pacasmayo SAA 26.153261.532 $
4.407TherapeuticsMD Inc 129.217261.018 $
4.408Polestar Automotive Holding UK PLC 14.154260.717 $
4.409Westwood Holdings Group Inc 15.822260.589 $
4.410GBank Financial Holdings Inc 9.722260.161 $
4.411OPAL Fuels Inc 102.997259.553 $
4.412Hooker Furnishings Corp 20.150259.545 $
4.413BRC Group Holdings Inc 35.424259.308 $
4.414ADAGENE INC 66.148259.300 $
4.415WHITEHORSE FINANCE INC 34.996258.976 $
4.416Global X India Active ETF 10.000258.820 $
4.417Innovator U.S. Equity Power Bu 6.043258.157 $
4.418Once Upon a Farm PBC 15.710256.859 $
4.419Sound Financial Bancorp Inc 5.863256.273 $
4.420Alpha Architect 1-3 Month Box 2.203256.196 $
4.421QuickLogic Corp 27.302256.093 $
4.422SR Bancorp Inc 15.058254.179 $
4.423Biote Corp 188.200254.070 $
4.424American Century US Quality Growth ETF 2.393251.336 $
4.425WW International Inc 18.287251.264 $
4.426Aemetis Inc 78.649250.891 $
4.427GoPro Inc 324.422249.806 $
4.428Nuveen Multi-Market Income Fund 42.401249.744 $
4.429ChargePoint Holdings Inc 51.345249.537 $
4.430AlTi Global Inc 68.571248.228 $
4.431ACRES Commercial Realty Corp 12.793247.166 $
4.432Neonode Inc 176.277246.789 $
4.433Burning Rock Biotech Ltd 15.272246.337 $
4.434LUCKY STRIKE ENTERTAINMENT CORPORATION 29.521245.619 $
4.435Comstock Inc 80.122244.372 $
4.436Selectquote Inc 388.180244.360 $
4.437Stratus Properties Inc 7.943242.425 $
4.438Rackspace Technology Inc 247.044242.054 $
4.439Stereotaxis Inc 130.803240.678 $
4.440Invesco S&P SmallCap Materials ETF 2.422239.892 $
4.441Wisdomtree Artificial Intellig 8.466239.018 $
4.442Tonix Pharmaceuticals Holding Corp 17.270237.462 $
4.443Expensify Inc 272.849237.352 $
4.444Endava PLC 53.448236.241 $
4.445ProShares Ultra Silv 1.963234.599 $
4.446DoubleLine Commercial Real Est 4.504234.028 $
4.447Emerald Holding Inc 51.789233.568 $
4.448Exchange Traded Concepts Trust 3.545233.155 $
4.449American Bitcoin Corp 251.328232.327 $
4.450Comtech Telecommunications Corp 69.852231.909 $
4.451Tvardi Therapeutics Inc 72.894231.803 $
4.452Hurco Cos Inc 15.546228.694 $
4.453Fractyl Health Inc 495.901227.023 $
4.454Goldman Sachs Nasdaq-100 Premium Income ETF 4.563225.852 $
4.455BCP INVESTMENT CORP 29.947225.208 $
4.456Marine Products Corp 30.695223.160 $
4.457PROSHARES ULTRASHORT 26.726222.360 $
4.458OPENDOOR TECHNOLOGIES INC 941.650221.663 $
4.459KALARIS THERAPEUTICS INC 38.344221.245 $
4.460Cambria Foreign Shareholder Yi 5.889219.866 $
4.461LENSAR Inc 36.868219.734 $
4.462BlackRock ETF Trust II 4.384218.385 $
4.463OPENDOOR TECHNOLOGIES INC 886.166217.997 $
4.464Youdao Inc 22.174217.970 $
4.465Joint Corp/The 24.403215.975 $
4.466Sera Prognostics Inc 105.017213.184 $
4.467Genelux Corp 88.048213.076 $
4.468Watsco Inc 589212.329 $
4.469Cadeler A/S 8.974211.159 $
4.470Vivid Seats Inc 35.092207.394 $
4.471ACHIEVE LIFE SCIENCES INC 70.378206.912 $
4.472Jiayin Group Inc 48.588203.587 $
4.473ALTERITY THERAPEUTICS LTD 58.382203.170 $
4.474Baron Technology ETF 8.708203.145 $
4.475Geospace Technologies Corp 16.518201.519 $
4.476Avantis Emerging Markets Value ETF 3.347200.753 $
4.477Innovator Equity Man 5.658200.350 $
4.478HORIZON TECHNOLOGY FINANCE CORP 47.437199.713 $
4.479iShares MSCI Finland 4.069199.327 $
4.480Hanover Bancorp Inc 9.204198.714 $
4.481ALX Oncology Holdings Inc 98.835198.164 $
4.482First Trust Exchange-Traded Fund III 9.530197.277 $
4.483Tecogen Inc 76.736196.444 $
4.484Community Bancorp/VT 6.299195.899 $
4.485JPMorgan Small & Mid Cap Enhanced Equity ETF 2.907194.100 $
4.486Invesco S&P International Deve 3.522193.146 $
4.487Seres Therapeutics Inc 21.700192.478 $
4.488Nautilus Biotechnology Inc 49.503192.072 $
4.489iShares Intl Small Cap Equity Factor ETF 4.581191.467 $
4.490PHARMING GROUP NV 11.489191.177 $
4.491Swarmer Inc 4.049191.113 $
4.492Apyx Medical Corp 51.627190.504 $
4.493Microbot Medical Inc 78.504189.196 $
4.494First Trust Mortgage Income Fund 16.052188.947 $
4.495Black Diamond Therapeutics Inc 88.623188.767 $
4.496Sleep Number Corp 103.764186.256 $
4.497Tenaya Therapeutics Inc 268.505185.912 $
4.498Innovage Holding Corp 23.074185.053 $
4.499Alta Equipment Group Inc 34.446184.979 $
4.500Solesence Inc 194.782184.771 $