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 |
|---|---|---|---|---|
| 3.401 | INSIGHT MOLECULAR DIAGNOSTICS | 50.754 | 166.473 $ | |
| 3.402 | VirTra Inc | 44.325 | 164.446 $ | |
| 3.403 | TRON INC | 72.400 | 164.348 $ | |
| 3.404 | DOMINARI HOLDINGS INC | 50.286 | 163.430 $ | |
| 3.405 | GLOBAL SELF STORAGE INC | 31.580 | 161.374 $ | |
| 3.406 | METAGENOMI THERAPEUTICS INC | 120.427 | 161.372 $ | |
| 3.407 | Cineverse Corp | 66.792 | 160.301 $ | |
| 3.408 | PHUNWARE INC | 90.398 | 160.004 $ | |
| 3.409 | ELECTROCORE INC | 26.518 | 159.904 $ | |
| 3.410 | Heritage Global Inc | 116.566 | 158.530 $ | |
| 3.411 | Great Elm Group Inc | 82.917 | 155.055 $ | |
| 3.412 | VIVANI MEDICAL INC | 154.965 | 154.965 $ | |
| 3.413 | EON RESOURCES INC | 185.400 | 153.882 $ | |
| 3.414 | Materialise NV | 31.102 | 153.644 $ | |
| 3.415 | HEARTBEAM INC | 125.473 | 153.077 $ | |
| 3.416 | Verrica Pharmaceuticals Inc | 28.916 | 152.966 $ | |
| 3.417 | KALARIS THERAPEUTICS INC | 26.510 | 152.963 $ | |
| 3.418 | Skillz Inc | 58.462 | 151.417 $ | |
| 3.419 | Champions Oncology Inc | 26.203 | 150.667 $ | |
| 3.420 | ALLARITY THERAPEUTICS INC | 137.600 | 149.984 $ | |
| 3.421 | FUEL TECH INC | 121.846 | 148.652 $ | |
| 3.422 | KATAPULT HOLDINGS INC | 20.979 | 148.112 $ | |
| 3.423 | EKSO BIONICS HOLDINGS INC | 13.838 | 147.375 $ | |
| 3.424 | CLENE INC | 29.801 | 146.919 $ | |
| 3.425 | CHILDRENS PLACE INC | 43.683 | 146.775 $ | |
| 3.426 | Instil Bio Inc | 17.595 | 144.983 $ | |
| 3.427 | DouYu International Holdings Ltd | 28.787 | 144.511 $ | |
| 3.428 | Manhattan Bridge Capital Inc | 32.300 | 143.735 $ | |
| 3.429 | TechPrecision Corp | 47.400 | 142.674 $ | |
| 3.430 | Bicycle Therapeutics PLC | 30.512 | 141.576 $ | |
| 3.431 | APTERA MOTORS CORP | 52.900 | 140.185 $ | |
| 3.432 | Trio-Tech International | 24.066 | 139.101 $ | |
| 3.433 | US Global Investors Inc | 56.002 | 138.885 $ | |
| 3.434 | Kyntra Bio Inc | 20.284 | 137.526 $ | |
| 3.435 | VOLITIONRX LTD | 679.938 | 137.347 $ | |
| 3.436 | Century Casinos Inc | 98.766 | 137.285 $ | |
| 3.437 | AGEAGLE AERIAL SYSTEMS INC | 150.742 | 136.271 $ | |
| 3.438 | WidePoint Corp | 27.153 | 135.493 $ | |
| 3.439 | LITE STRATEGY INC | 115.021 | 133.424 $ | |
| 3.440 | Research Solutions Inc/CA | 58.807 | 132.904 $ | |
| 3.441 | Battalion Oil Corp | 33.906 | 132.233 $ | |
| 3.442 | GAMESQUARE HOLDINGS INC | 488.212 | 131.817 $ | |
| 3.443 | NSTS Bancorp Inc | 11.205 | 130.650 $ | |
| 3.444 | SBC Medical Group Holdings Inc | 30.839 | 128.907 $ | |
| 3.445 | OS THERAPIES INC | 91.200 | 128.592 $ | |
| 3.446 | Cumberland Pharmaceuticals Inc | 39.510 | 128.408 $ | |
| 3.447 | LISATA THERAPEUTICS INC | 25.348 | 126.993 $ | |
| 3.448 | LOOP INDUSTRIES INC | 88.340 | 126.326 $ | |
| 3.449 | Actinium Pharmaceuticals Inc | 126.215 | 125.622 $ | |
| 3.450 | Farmer Bros Co | 98.772 | 125.440 $ | |
| 3.451 | Atara Biotherapeutics Inc | 26.453 | 125.123 $ | |
| 3.452 | Sypris Solutions Inc | 43.745 | 124.673 $ | |
| 3.453 | BIOXCEL THERAPEUTICS INC | 92.118 | 123.438 $ | |
| 3.454 | VERU INC | 55.004 | 121.559 $ | |
| 3.455 | GoHealth Inc | 78.869 | 119.092 $ | |
| 3.456 | Waterdrop Inc | 73.333 | 118.799 $ | |
| 3.457 | flyExclusive Inc | 51.928 | 117.357 $ | |
| 3.458 | AUREUS GREENWAY HOLDINGS INC | 34.300 | 116.277 $ | |
| 3.459 | Autolus Therapeutics PLC | 83.540 | 115.285 $ | |
| 3.460 | Fold Holdings Inc | 87.300 | 115.236 $ | |
| 3.461 | BARFRESH FOOD GROUP INC | 40.636 | 114.187 $ | |
| 3.462 | Inuvo Inc | 54.805 | 113.446 $ | |
| 3.463 | Mastech Digital Inc | 19.784 | 112.571 $ | |
| 3.464 | Eva Live Inc | 29.900 | 112.125 $ | |
| 3.465 | Xilio Therapeutics Inc | 13.311 | 111.946 $ | |
| 3.466 | Destination XL Group Inc | 219.185 | 111.784 $ | |
| 3.467 | FORIAN INC | 53.858 | 111.486 $ | |
| 3.468 | LEAP THERAPEUTICS INC | 140.113 | 111.334 $ | |
| 3.469 | SPECTRAL AI INC | 75.600 | 111.132 $ | |
| 3.470 | SCYNEXIS INC | 120.730 | 110.697 $ | |
| 3.471 | Pioneer Power Solutions Inc | 34.028 | 110.591 $ | |
| 3.472 | US ENERGY CORP | 124.571 | 110.133 $ | |
| 3.473 | TAO SYNERGIES INC | 19.300 | 109.817 $ | |
| 3.474 | PIXELWORKS INC | 19.570 | 105.678 $ | |
| 3.475 | CLEANCORE SOLUTIONS INC | 294.914 | 105.078 $ | |
| 3.476 | TransAct Technologies Inc | 31.882 | 104.892 $ | |
| 3.477 | Zedge Inc | 35.110 | 102.872 $ | |
| 3.478 | REalloys Inc | 10.444 | 101.933 $ | |
| 3.479 | Oatly Group AB | 10.010 | 101.501 $ | |
| 3.480 | FIREFLY NEUROSCIENCE INC | 46.299 | 100.932 $ | |
| 3.481 | CitroTech Inc | 11.650 | 100.540 $ | |
| 3.482 | Dawson Geophysical Company | 28.890 | 99.959 $ | |
| 3.483 | XBP GLOBAL HOLDINGS INC | 22.710 | 99.924 $ | |
| 3.484 | WEREWOLF THERAPEUTICS INC | 119.168 | 99.219 $ | |
| 3.485 | ONEMEDNET CORP | 116.700 | 99.207 $ | |
| 3.486 | REIN THERAPEUTICS INC | 75.904 | 98.675 $ | |
| 3.487 | AIRWA INC | 117.577 | 98.271 $ | |
| 3.488 | Baozun Inc | 40.395 | 96.544 $ | |
| 3.489 | Verde Clean Fuels Inc | 57.125 | 96.541 $ | |
| 3.490 | Culp Inc | 34.997 | 95.892 $ | |
| 3.491 | X Financial | 23.233 | 95.720 $ | |
| 3.492 | RESEARCH FRONTIERS INC | 105.623 | 95.272 $ | |
| 3.493 | Aegon Ltd | 13.085 | 94.997 $ | |
| 3.494 | STRAN and CO INC | 57.424 | 94.750 $ | |
| 3.495 | Grove Collaborative Holdings | 73.880 | 94.566 $ | |
| 3.496 | Aware Inc/MA | 74.960 | 93.700 $ | |
| 3.497 | Acrivon Therapeutics Inc | 67.145 | 93.332 $ | |
| 3.498 | comScore Inc | 13.304 | 92.330 $ | |
| 3.499 | HEALTH IN TECH INC | 62.900 | 91.205 $ | |
| 3.500 | ASCENT SOLAR TECHNOLOGIES INC | 23.038 | 90.770 $ |