Portfolio von STATE STREET CORP
3714 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,7 %
- Finanzen 11,4 %
- Industrie 8,9 %
- Gesundheit 8,8 %
- Kommunikation 8,7 %
- Zyklischer Konsum 8,3 %
- Basiskonsum 4,4 %
- Energie 3,6 %
- Versorger 3,0 %
- Immobilien 1,8 %
- Rohstoffe 1,6 %
- Nicht zugeordnet 11,6 %
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 99,8 %
- KY 0,1 %
- GB 0,0 %
- BR 0,0 %
- IN 0,0 %
- IL 0,0 %
- TW 0,0 %
- DK 0,0 %
- CN 0,0 %
- MX 0,0 %
- HK 0,0 %
- PE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.550 | 2,8 Bio. $ | 99,77 % |
| 2 | KY | 45 | 1,5 Mrd. $ | 0,05 % |
| 3 | GB | 22 | 1,2 Mrd. $ | 0,04 % |
| 4 | BR | 17 | 769,3 Mio. $ | 0,03 % |
| 5 | IN | 5 | 602,8 Mio. $ | 0,02 % |
| 6 | IL | 3 | 554,2 Mio. $ | 0,02 % |
| 7 | TW | 2 | 361,5 Mio. $ | 0,01 % |
| 8 | DK | 2 | 242,9 Mio. $ | 0,01 % |
| 9 | CN | 5 | 214,1 Mio. $ | 0,01 % |
| 10 | MX | 7 | 187,6 Mio. $ | 0,01 % |
| 11 | HK | 1 | 166,1 Mio. $ | 0,01 % |
| 12 | PE | 1 | 130,5 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.301 | Q32 Bio Inc | 41.514 | 266.520 $ | |
| 3.302 | MEDICINOVA INC | 193.698 | 265.366 $ | |
| 3.303 | Virtuix Holdings Inc | 38.250 | 258.953 $ | |
| 3.304 | Myomo Inc | 383.191 | 258.884 $ | |
| 3.305 | Lifetime Brands Inc | 45.079 | 258.753 $ | |
| 3.306 | Saga Communications Inc | 22.098 | 258.547 $ | |
| 3.307 | BIODESIX INC | 17.802 | 258.129 $ | |
| 3.308 | Sera Prognostics Inc | 124.792 | 253.328 $ | |
| 3.309 | Sportsman's Warehouse Holdings Inc | 178.786 | 252.088 $ | |
| 3.310 | SOLANA CO | 145.600 | 251.888 $ | |
| 3.311 | iShares Trust | 700 | 249.592 $ | |
| 3.312 | Adicet Bio Inc | 36.222 | 246.672 $ | |
| 3.313 | High Templar Tech Limited | 125.381 | 243.239 $ | |
| 3.314 | Sunbelt Rentals Holdings Inc | 3.700 | 240.833 $ | |
| 3.315 | PetMed Express Inc | 105.173 | 239.794 $ | |
| 3.316 | CARDLYTICS INC | 227.731 | 239.118 $ | |
| 3.317 | Cognition Therapeutics Inc | 314.483 | 238.850 $ | |
| 3.318 | Scilex Holding Co | 35.376 | 235.604 $ | |
| 3.319 | Red Robin Gourmet Burgers Inc | 79.787 | 233.776 $ | |
| 3.320 | Universal Electronics Inc | 56.520 | 232.862 $ | |
| 3.321 | Hyperscale Data Inc | 1.544.900 | 232.353 $ | |
| 3.322 | Artiva Biotherapeutics Inc | 35.824 | 230.707 $ | |
| 3.323 | BEELINE HOLDINGS INC | 97.420 | 228.937 $ | |
| 3.324 | PMV Pharmaceuticals Inc | 183.178 | 227.141 $ | |
| 3.325 | LuxExperience BV | 28.342 | 226.736 $ | |
| 3.326 | NextNRG Inc | 564.692 | 225.877 $ | |
| 3.327 | Airgain Inc | 40.576 | 223.168 $ | |
| 3.328 | Elme Communities | 110.287 | 221.677 $ | |
| 3.329 | Unifi Inc | 61.748 | 220.440 $ | |
| 3.330 | FLUENT INC | 69.350 | 219.146 $ | |
| 3.331 | Marchex Inc | 140.696 | 218.079 $ | |
| 3.332 | CPS Technologies Corp | 58.108 | 217.324 $ | |
| 3.333 | LEE Enterprises Inc | 25.046 | 215.646 $ | |
| 3.334 | Gravity Co Ltd | 3.471 | 215.063 $ | |
| 3.335 | Exagen Inc | 71.256 | 213.768 $ | |
| 3.336 | Rapid Micro Biosystems Inc | 93.874 | 213.094 $ | |
| 3.337 | Wheels Up Experience Inc | 412.533 | 213.073 $ | |
| 3.338 | Fractyl Health Inc | 464.700 | 212.740 $ | |
| 3.339 | Northern Technologies International Corp | 25.681 | 211.611 $ | |
| 3.340 | NCS Multistage Holdings Inc | 3.417 | 211.307 $ | |
| 3.341 | TScan Therapeutics Inc | 207.313 | 209.386 $ | |
| 3.342 | GEE Group Inc | 871.300 | 209.199 $ | |
| 3.343 | Atossa Therapeutics Inc | 39.761 | 209.143 $ | |
| 3.344 | VirnetX Holding Corp | 15.047 | 208.551 $ | |
| 3.345 | Alpha Pro Tech Ltd | 46.957 | 208.489 $ | |
| 3.346 | CARPARTS COM INC | 264.777 | 208.062 $ | |
| 3.347 | SOLUNA HOLDINGS INC | 292.676 | 206.863 $ | |
| 3.348 | REGIS CORPORATION MINN | 8.281 | 204.458 $ | |
| 3.349 | Cato Corp/The | 71.546 | 202.475 $ | |
| 3.350 | Kezar Life Sciences Inc | 27.093 | 201.030 $ | |
| 3.351 | Bridger Aerospace Group Holdings Inc | 101.280 | 200.534 $ | |
| 3.352 | Duluth Holdings Inc | 63.258 | 199.895 $ | |
| 3.353 | Wrap Technologies Inc | 129.667 | 199.687 $ | |
| 3.354 | IZEA Worldwide Inc | 56.862 | 199.586 $ | |
| 3.355 | SHARPS TECHNOLOGY INC | 118.800 | 199.584 $ | |
| 3.356 | UXIN LTD | 64.902 | 199.249 $ | |
| 3.357 | CENTRAL PLAINS BANCSHARES INC | 11.604 | 198.544 $ | |
| 3.358 | ENERGOUS CORP | 12.645 | 198.400 $ | |
| 3.359 | Haleon PLC | 19.564 | 195.836 $ | |
| 3.360 | NatWest Group PLC | 12.504 | 194.673 $ | |
| 3.361 | MAIA Biotechnology Inc | 138.950 | 194.530 $ | |
| 3.362 | NOODLES and CO | 22.743 | 194.453 $ | |
| 3.363 | ODYSSEY MARINE EXPLORATION INC | 229.812 | 191.663 $ | |
| 3.364 | AstroNova Inc | 20.675 | 190.003 $ | |
| 3.365 | UPEXI INC | 192.022 | 189.257 $ | |
| 3.366 | FG NEXUS INC | 37.739 | 188.318 $ | |
| 3.367 | Summit State Bank | 14.008 | 187.287 $ | |
| 3.368 | KLX ENERGY SERVICES HOLDINGS INC | 71.836 | 186.774 $ | |
| 3.369 | NRX Therapeutics Inc | 86.984 | 185.276 $ | |
| 3.370 | SAFE PRO GROUP INC | 48.615 | 185.223 $ | |
| 3.371 | BENEFICIENT | 51.845 | 181.458 $ | |
| 3.372 | Actuate Therapeutics Inc | 66.030 | 180.922 $ | |
| 3.373 | Mizuho Financial Group Inc | 22.640 | 179.762 $ | |
| 3.374 | NetSol Technologies Inc | 53.007 | 179.694 $ | |
| 3.375 | SACHEM CAPITAL CORP | 177.685 | 179.462 $ | |
| 3.376 | Castellum Inc | 303.900 | 179.149 $ | |
| 3.377 | Exodus Movement Inc | 27.558 | 179.127 $ | |
| 3.378 | Lipocine Inc | 22.407 | 179.032 $ | |
| 3.379 | Sui Group Holdings Ltd | 146.624 | 177.415 $ | |
| 3.380 | FIRST GUARANTY BANCSHARES INC | 21.831 | 177.268 $ | |
| 3.381 | Tecogen Inc | 69.226 | 177.219 $ | |
| 3.382 | ETHZILLA CORP | 61.052 | 176.440 $ | |
| 3.383 | MOBIX LABS INC | 526.300 | 175.837 $ | |
| 3.384 | NOVABAY PHARMACEUTICALS INC | 117.154 | 174.559 $ | |
| 3.385 | Beachbody Co Inc/The | 15.986 | 173.608 $ | |
| 3.386 | Annovis Bio Inc | 77.735 | 173.349 $ | |
| 3.387 | Knightscope Inc | 41.260 | 172.054 $ | |
| 3.388 | FTC Solar Inc | 45.471 | 171.880 $ | |
| 3.389 | PURPLE INNOVATION INC | 259.838 | 171.805 $ | |
| 3.390 | SYNTEC OPTICS HOLDINGS INC | 24.400 | 171.532 $ | |
| 3.391 | LIVEONE INC | 33.625 | 171.488 $ | |
| 3.392 | CINGULATE INC | 27.588 | 171.321 $ | |
| 3.393 | Bluerock Homes Trust Inc | 14.882 | 170.920 $ | |
| 3.394 | AmpliTech Group Inc | 89.168 | 169.419 $ | |
| 3.395 | VISIONWAVE HOLDINGS INC | 35.576 | 168.630 $ | |
| 3.396 | LANZATECH GLOBAL INC | 10.502 | 168.137 $ | |
| 3.397 | ONE Group Hospitality Inc/The | 94.386 | 168.007 $ | |
| 3.398 | LeonaBio Inc | 16.337 | 167.944 $ | |
| 3.399 | DATACENTREX INC | 77.664 | 166.978 $ | |
| 3.400 | Broadwind Inc | 80.265 | 166.951 $ |