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 |
|---|---|---|---|---|
| 3.601 | MEREO BIOPHARMA GROUP PLC | 133.379 | 44.015 $ | |
| 3.602 | DARE BIOSCIENCE INC | 23.515 | 42.797 $ | |
| 3.603 | Offerpad Solutions Inc | 63.431 | 41.560 $ | |
| 3.604 | CUE BIOPHARMA INC | 179.353 | 41.233 $ | |
| 3.605 | Data I/O Corp | 16.170 | 40.910 $ | |
| 3.606 | Milestone Scientific Inc | 139.885 | 40.287 $ | |
| 3.607 | Educational Development Corp | 31.876 | 40.164 $ | |
| 3.608 | RETRACTABLE TECHNOLOGIES INC | 59.796 | 39.555 $ | |
| 3.609 | LOCAL BOUNTI CORP | 33.980 | 39.417 $ | |
| 3.610 | Origin Materials Inc | 17.279 | 39.396 $ | |
| 3.611 | CYNGN INC | 23.700 | 39.342 $ | |
| 3.612 | HIGH ROLLER TECHNOLOGIES INC | 11.300 | 39.324 $ | |
| 3.613 | TELA BIO INC | 63.383 | 39.297 $ | |
| 3.614 | JASPER THERAPEUTICS INC | 44.699 | 39.165 $ | |
| 3.615 | TRIO PETROLEUM CORP | 56.600 | 39.054 $ | |
| 3.616 | ROYALTY MANAGEMENT HOLDING CORP | 13.089 | 38.907 $ | |
| 3.617 | BRAND HOUSE COLLECTIVE INC/THE | 41.382 | 38.477 $ | |
| 3.618 | Creative Realities Inc | 11.107 | 38.208 $ | |
| 3.619 | INTERLINK ELECTRONICS INC | 12.600 | 37.044 $ | |
| 3.620 | Arrive AI Inc | 43.900 | 34.988 $ | |
| 3.621 | DYADIC INTERNATIONAL INC DEL | 42.550 | 34.891 $ | |
| 3.622 | OPENDOOR TECHNOLOGIES INC | 141.510 | 34.811 $ | |
| 3.623 | System1 Inc | 11.502 | 34.736 $ | |
| 3.624 | FEMASYS INC | 80.869 | 33.981 $ | |
| 3.625 | INOTIV INC | 124.129 | 33.825 $ | |
| 3.626 | OUTLOOK THERAPEUTICS INC | 163.102 | 33.566 $ | |
| 3.627 | OPENDOOR TECHNOLOGIES INC | 141.510 | 33.312 $ | |
| 3.628 | ZKH Group Ltd | 11.220 | 33.211 $ | |
| 3.629 | BONK INC | 12.716 | 33.189 $ | |
| 3.630 | SINTX TECHNOLOGIES INC | 13.302 | 32.856 $ | |
| 3.631 | Lantern Pharma Inc | 23.652 | 32.403 $ | |
| 3.632 | LASER PHOTONICS CORP | 32.400 | 32.400 $ | |
| 3.633 | T3 DEFENSE INC | 43.263 | 31.033 $ | |
| 3.634 | Natural Alternatives International Inc | 11.663 | 30.674 $ | |
| 3.635 | LEXARIA BIOSCIENCE CORP | 39.301 | 30.655 $ | |
| 3.636 | VIVOS THERAPEUTICS INC | 24.922 | 29.408 $ | |
| 3.637 | TOMI ENVIRONMENTAL SOLUTIONS INC | 52.209 | 28.877 $ | |
| 3.638 | MULTISENSOR AI HOLDINGS INC | 124.300 | 28.726 $ | |
| 3.639 | BT BRANDS INC | 16.149 | 28.261 $ | |
| 3.640 | ALLIED GAMING and ENTERTAINMENT INC | 102.948 | 28.146 $ | |
| 3.641 | Bitcoin Depot Inc | 12.809 | 27.924 $ | |
| 3.642 | Tandy Leather Factory Inc | 12.057 | 27.852 $ | |
| 3.643 | Willamette Valley Vineyards Inc | 10.700 | 27.499 $ | |
| 3.644 | SENESTECH INC | 16.662 | 27.326 $ | |
| 3.645 | MARKER THERAPEUTICS INC | 20.948 | 27.232 $ | |
| 3.646 | PALTALK INC | 17.488 | 26.757 $ | |
| 3.647 | CITIUS ONCOLOGY INC | 42.900 | 26.594 $ | |
| 3.648 | RENOVORX INC | 26.152 | 26.414 $ | |
| 3.649 | FATHOM HOLDINGS INC | 48.327 | 25.618 $ | |
| 3.650 | GLIMPSE GROUP INC/THE | 49.600 | 25.594 $ | |
| 3.651 | Art's-Way Manufacturing Co Inc | 12.077 | 25.241 $ | |
| 3.652 | QUINCE THERAPEUTICS INC | 248.011 | 25.148 $ | |
| 3.653 | VENHUB GLOBAL INC | 40.300 | 24.873 $ | |
| 3.654 | Serina Therapeutics Inc | 12.758 | 24.751 $ | |
| 3.655 | BIOATLA INC | 151.377 | 24.372 $ | |
| 3.656 | GOOD TIMES RESTAURANTS INC | 20.619 | 24.124 $ | |
| 3.657 | PODCASTONE INC | 11.287 | 23.025 $ | |
| 3.658 | ZEO ENERGY CORP | 38.900 | 22.329 $ | |
| 3.659 | IQSTEL INC | 13.521 | 21.498 $ | |
| 3.660 | ALPHA MODUS HOLDINGS INC | 58.100 | 21.363 $ | |
| 3.661 | CITIUS PHARMACEUTICALS INC | 23.271 | 20.944 $ | |
| 3.662 | COCRYSTAL PHARMA INC | 20.543 | 20.748 $ | |
| 3.663 | POLAR POWER INC | 10.631 | 20.730 $ | |
| 3.664 | SOCKET MOBILE INC | 23.600 | 20.504 $ | |
| 3.665 | INNSUITES HOSPITALITY TR | 19.275 | 19.470 $ | |
| 3.666 | NEW CONCEPT ENERGY INC | 23.534 | 19.084 $ | |
| 3.667 | UNITED HOMES GROUP INC | 16.162 | 18.748 $ | |
| 3.668 | XWELL INC | 16.144 | 18.566 $ | |
| 3.669 | SMITH MICRO SOFTWARE INC | 25.422 | 18.294 $ | |
| 3.670 | PULMATRIX INC | 13.945 | 17.989 $ | |
| 3.671 | BOUNDLESS BIO INC | 15.962 | 17.558 $ | |
| 3.672 | American Shared Hospital Services | 12.101 | 17.546 $ | |
| 3.673 | XTANT MEDICAL HOLDINGS INC | 31.266 | 17.446 $ | |
| 3.674 | DOLPHIN ENTERTAINMENT INC | 11.700 | 17.199 $ | |
| 3.675 | 5E ADVANCED MATERIALS INC | 12.234 | 17.128 $ | |
| 3.676 | WORKSPORT LTD | 16.171 | 16.980 $ | |
| 3.677 | ARCADIA BIOSCIENCES INC | 12.146 | 16.761 $ | |
| 3.678 | TALPHERA INC | 22.182 | 16.568 $ | |
| 3.679 | HYDROFARM HOLDINGS GROUP INC | 16.015 | 16.335 $ | |
| 3.680 | ENVOY MEDICAL INC | 23.872 | 15.877 $ | |
| 3.681 | BARNWELL INDUSTRIES INC | 13.619 | 14.709 $ | |
| 3.682 | LUNAI BIOWORKS INC | 35.728 | 14.559 $ | |
| 3.683 | COSMOS HEALTH INC | 45.243 | 14.351 $ | |
| 3.684 | Reviva Pharmaceuticals Holdings Inc | 19.160 | 13.981 $ | |
| 3.685 | ATERIAN INC | 24.007 | 13.756 $ | |
| 3.686 | KAIROS PHARMA LTD | 24.100 | 13.472 $ | |
| 3.687 | BRIDGELINE DIGITAL INC | 16.200 | 12.911 $ | |
| 3.688 | SPAR GROUP INC | 20.592 | 12.880 $ | |
| 3.689 | ELUTIA INC | 11.969 | 12.567 $ | |
| 3.690 | WELLGISTICS HEALTH INC | 124.600 | 12.011 $ | |
| 3.691 | MOVING IMAGE TECHNOLOGIES INC | 22.685 | 11.751 $ | |
| 3.692 | CURIS INC | 21.049 | 11.520 $ | |
| 3.693 | NEXALIN TECHNOLOGY INC | 32.300 | 11.250 $ | |
| 3.694 | MEDIACO HOLDING INC | 16.659 | 10.975 $ | |
| 3.695 | NEXGEL INC | 17.259 | 10.925 $ | |
| 3.696 | Nuburu Inc | 60.339 | 10.698 $ | |
| 3.697 | NEXTPLAT CORP | 27.879 | 10.371 $ | |
| 3.698 | EMERSON RADIO CORP. | 26.744 | 10.082 $ | |
| 3.699 | VYNE THERAPEUTICS INC | 15.765 | 9420 $ | |
| 3.700 | CALCIMEDICA INC | 17.073 | 9219 $ |