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 |
|---|---|---|---|---|
| 3.501 | CytoSorbents Corp | 159.293 | 90.208 $ | |
| 3.502 | ROCKWELL MEDICAL INC | 100.904 | 90.127 $ | |
| 3.503 | HYPERION DEFI INC | 25.857 | 89.207 $ | |
| 3.504 | CVD Equipment Corp | 21.546 | 89.200 $ | |
| 3.505 | AXIL Brands Inc | 12.674 | 88.718 $ | |
| 3.506 | M Tron Industries Inc. | 41.995 | 88.190 $ | |
| 3.507 | KARTOON STUDIOS INC | 141.260 | 88.146 $ | |
| 3.508 | NUTRIBAND INC | 24.966 | 88.130 $ | |
| 3.509 | Usio Inc | 76.789 | 87.539 $ | |
| 3.510 | CEL-SCI Corp | 27.270 | 87.537 $ | |
| 3.511 | INTRUSION INC | 106.469 | 87.368 $ | |
| 3.512 | Picard Medical Inc | 83.751 | 87.101 $ | |
| 3.513 | GREENIDGE GENERATION HOLDINGS INC | 79.050 | 86.955 $ | |
| 3.514 | OPENDOOR TECHNOLOGIES INC | 141.510 | 85.897 $ | |
| 3.515 | BEAM GLOBAL | 58.228 | 85.595 $ | |
| 3.516 | NIXXY INC | 79.831 | 85.020 $ | |
| 3.517 | JFB Construction Holdings | 13.700 | 83.844 $ | |
| 3.518 | PSQ Holdings Inc | 155.210 | 82.261 $ | |
| 3.519 | CERVOMED INC | 20.527 | 80.876 $ | |
| 3.520 | PDS BIOTECHNOLOGY CORP | 133.333 | 80.666 $ | |
| 3.521 | BRANCHOUT FOOD INC | 24.300 | 80.190 $ | |
| 3.522 | Drilling Tools International Corp | 18.454 | 79.906 $ | |
| 3.523 | Magnachip Semiconductor Corp | 28.397 | 79.512 $ | |
| 3.524 | Vince Holding Corp | 32.876 | 79.231 $ | |
| 3.525 | SS Innovations International Inc | 15.586 | 77.930 $ | |
| 3.526 | Rafael Holdings Inc | 62.170 | 77.713 $ | |
| 3.527 | CELULARITY INC | 57.830 | 76.914 $ | |
| 3.528 | PLUS THERAPEUTICS INC | 468.893 | 76.242 $ | |
| 3.529 | TELOMIR PHARMACEUTICALS INC | 58.600 | 76.180 $ | |
| 3.530 | Crown Crafts Inc | 28.582 | 75.885 $ | |
| 3.531 | Natural Health Trends Corp | 27.012 | 75.363 $ | |
| 3.532 | Qurate Retail Inc | 34.451 | 74.759 $ | |
| 3.533 | Laird Superfood Inc | 34.246 | 73.629 $ | |
| 3.534 | Rave Restaurant Group Inc | 27.641 | 73.249 $ | |
| 3.535 | Upland Software Inc | 109.951 | 73.227 $ | |
| 3.536 | Harvard Bioscience Inc | 14.932 | 72.719 $ | |
| 3.537 | AUTHID INC | 55.732 | 72.452 $ | |
| 3.538 | Meridian Holdings Inc | 10.027 | 72.395 $ | |
| 3.539 | ABVC BIOPHARMA INC | 72.800 | 70.623 $ | |
| 3.540 | VISTAGEN THERAPEUTICS INC | 121.114 | 69.217 $ | |
| 3.541 | AmeriServ Financial Inc | 18.990 | 68.744 $ | |
| 3.542 | Southland Holdings Inc | 52.763 | 68.592 $ | |
| 3.543 | Marti Technologies Inc | 33.626 | 67.252 $ | |
| 3.544 | Network-1 Technologies Inc | 46.299 | 66.671 $ | |
| 3.545 | 374WATER INC | 23.176 | 65.820 $ | |
| 3.546 | KLOTHO NEUROSCIENCES INC | 196.400 | 64.812 $ | |
| 3.547 | Franklin Wireless Corp | 16.900 | 64.389 $ | |
| 3.548 | Koss Corp | 17.974 | 64.347 $ | |
| 3.549 | Lotus Technology inc | 55.949 | 64.341 $ | |
| 3.550 | Jerash Holdings US Inc | 21.705 | 62.727 $ | |
| 3.551 | VERIFYME INC | 77.359 | 62.661 $ | |
| 3.552 | IDEAL POWER INC | 21.847 | 61.827 $ | |
| 3.553 | Quest Resource Holding Corporation | 51.947 | 61.817 $ | |
| 3.554 | Brilliant Earth Group Inc | 46.279 | 61.551 $ | |
| 3.555 | TherapeuticsMD Inc | 30.100 | 60.802 $ | |
| 3.556 | Harte Hanks Inc | 26.497 | 60.148 $ | |
| 3.557 | LIVEPERSON INC | 23.386 | 59.634 $ | |
| 3.558 | Allbirds Inc | 19.714 | 59.339 $ | |
| 3.559 | REALPHA TECH CORP | 242.650 | 58.940 $ | |
| 3.560 | BUZZFEED INC | 96.328 | 58.625 $ | |
| 3.561 | PERASO INC | 57.965 | 58.545 $ | |
| 3.562 | Ashford Hospitality Trust Inc | 21.360 | 58.526 $ | |
| 3.563 | STARDUST POWER INC | 24.706 | 58.306 $ | |
| 3.564 | Amesite Inc | 31.595 | 58.135 $ | |
| 3.565 | OptimumBank Holdings Inc | 11.310 | 57.681 $ | |
| 3.566 | Key Tronic Corp | 20.983 | 57.284 $ | |
| 3.567 | Solitario Resources Corp | 69.611 | 57.081 $ | |
| 3.568 | OnKure Therapeutics Inc | 13.462 | 55.733 $ | |
| 3.569 | Sono-Tek Corp | 13.612 | 55.265 $ | |
| 3.570 | BIOAFFINITY TECHNOLOGIES INC | 14.386 | 55.098 $ | |
| 3.571 | ESS TECH INC | 46.975 | 54.961 $ | |
| 3.572 | SHIMMICK CORP | 14.700 | 53.949 $ | |
| 3.573 | HOTH THERAPEUTICS INC | 63.939 | 53.728 $ | |
| 3.574 | LIXTE BIOTECHNOLOGY HOLDINGS INC | 17.396 | 53.406 $ | |
| 3.575 | FLUX POWER HOLDINGS INC | 49.568 | 53.038 $ | |
| 3.576 | IGC PHARMA INC | 200.799 | 52.810 $ | |
| 3.577 | DRAGONFLY ENERGY HOLDINGS CORP | 30.255 | 52.644 $ | |
| 3.578 | MIRA PHARMACEUTICALS INC | 49.100 | 52.537 $ | |
| 3.579 | Reading Intl Inc | 45.934 | 51.905 $ | |
| 3.580 | FUSEMACHINES INC | 54.500 | 51.671 $ | |
| 3.581 | Motorsport Games Inc | 12.423 | 50.934 $ | |
| 3.582 | BINAH CAPITAL GROUP INC | 25.100 | 50.451 $ | |
| 3.583 | Leslie's Inc | 44.624 | 49.979 $ | |
| 3.584 | DIGITAL BRANDS GROUP INC | 27.500 | 49.500 $ | |
| 3.585 | NANOVIRICIDES INC | 54.206 | 49.441 $ | |
| 3.586 | CLOUDASTRUCTURE INC | 80.000 | 48.664 $ | |
| 3.587 | GRIDAI TECHNOLOGIES CORP | 23.446 | 47.361 $ | |
| 3.588 | TRAWS PHARMA INC | 25.802 | 47.218 $ | |
| 3.589 | LONGEVERON INC | 45.380 | 47.195 $ | |
| 3.590 | Nephros Inc | 15.698 | 46.780 $ | |
| 3.591 | Stabilis Solutions Inc | 10.454 | 46.625 $ | |
| 3.592 | SURGEPAYS INC | 61.800 | 46.412 $ | |
| 3.593 | SKYE BIOSCIENCE INC | 75.326 | 46.295 $ | |
| 3.594 | ATLASCLEAR HOLDINGS INC | 232.800 | 46.281 $ | |
| 3.595 | NEUROONE MEDICAL TECHNOLOGIES CORP | 59.499 | 46.201 $ | |
| 3.596 | GEN RESTAURANT GROUP INC | 23.556 | 46.170 $ | |
| 3.597 | ESTRELLA IMMUNOPHARMA INC | 43.252 | 45.847 $ | |
| 3.598 | CISO GLOBAL INC | 130.698 | 45.169 $ | |
| 3.599 | IRIDEX CORP | 44.718 | 45.165 $ | |
| 3.600 | Q/C Technologies Inc | 12.905 | 44.522 $ |