Titelia

Portfolio von DEUTSCHE BANK AG\

3106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,5 %
  • Finanzen 10,5 %
  • Gesundheit 10,0 %
  • Kommunikation 9,5 %
  • Zyklischer Konsum 7,7 %
  • Industrie 7,5 %
  • Basiskonsum 4,3 %
  • Versorger 4,2 %
  • Energie 3,3 %
  • Immobilien 3,0 %
  • Rohstoffe 1,7 %
  • Fonds 0,1 %
  • Nicht zugeordnet 9,8 %

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 98,9 %
  • TW 0,2 %
  • BR 0,2 %
  • IN 0,1 %
  • KY 0,1 %
  • ZA 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • MX 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • FI 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.012260,7 Mrd. $98,90 %
2TW2583,9 Mio. $0,22 %
3BR10476,7 Mio. $0,18 %
4IN5340,9 Mio. $0,13 %
5KY17276 Mio. $0,10 %
6ZA2269 Mio. $0,10 %
7GB13217,4 Mio. $0,08 %
8NL5196,5 Mio. $0,07 %
9MX6113,8 Mio. $0,04 %
10IL291,6 Mio. $0,03 %
11HK144,5 Mio. $0,02 %
12FI143,6 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.901FIDELITY COVINGTON TRUST 35573.858 $
2.902CS Disco Inc 19.14173.118 $
2.903CB Financial Services Inc 2.13272.872 $
2.904American Outdoor Brands Inc 7.77772.637 $
2.905Priority Technology Holdings Inc 15.31072.263 $
2.906Axia Energia 6.39072.079 $
2.907TrueBlue Inc 18.42572.042 $
2.908Crexendo Inc 11.52671.116 $
2.909iShares Trust 70671.108 $
2.910Clearwater Paper Corp 4.93670.980 $
2.911Cardiff Oncology Inc 43.78470.930 $
2.912Kronos Worldwide Inc 10.69370.253 $
2.913XCF Global Inc 189.57770.144 $
2.914HF Foods Group Inc 37.73769.813 $
2.915Tevogen Bio Holdings Inc 15.32469.264 $
2.916ORIX Corp 2.29468.797 $
2.917SunPower Inc 53.99768.576 $
2.918Sanara Medtech Inc 3.98568.462 $
2.919LUCKY STRIKE ENTERTAINMENT CORPORATION 8.21068.307 $
2.920NextNRG Inc 169.95567.982 $
2.921KULR Technology Group Inc 28.58067.735 $
2.922Aegon Ltd 9.31067.591 $
2.923Lifeway Foods Inc 3.49467.574 $
2.924Aardvark Therapeutics Inc 17.90167.486 $
2.925Selectquote Inc 105.57066.509 $
2.926Neuronetics Inc 45.79366.400 $
2.927RE/MAX Holdings Inc 11.34665.353 $
2.928DBX ETF Trust 1.75065.013 $
2.929Avidbank Holdings Inc 2.27264.752 $
2.930Electromed Inc 2.73664.050 $
2.931Commercial Bancgroup Inc 2.45463.853 $
2.932Vivid Seats Inc 10.77463.674 $
2.933Smith-Midland Corp 1.95363.531 $
2.934United Security Bancshares/Fresno CA 6.04263.501 $
2.935First Community Corp/SC 2.16963.400 $
2.936OP Bancorp 4.74963.162 $
2.937Siebert Financial Corp 32.82363.020 $
2.938Concrete Pumping Holdings Inc 8.79062.761 $
2.939Hanover Bancorp Inc 2.90462.697 $
2.940Tilray Brands Inc 9.64162.377 $
2.941BV Financial Inc 3.25262.243 $
2.942Waterstone Financial Inc 3.44862.167 $
2.943Nathan's Famous Inc 61762.151 $
2.944Finance Of America Cos Inc 3.74162.101 $
2.945Bank7 Corp 1.55562.013 $
2.946Princeton Bancorp Inc 1.83461.934 $
2.947RCI Hospitality Holdings Inc 2.71561.929 $
2.948Reservoir Media Inc 6.32261.892 $
2.949Nexpoint Real Estate Finance Inc 4.57561.625 $
2.950American Coastal Insurance Corp 5.47261.561 $
2.951Friedman Industries Inc 3.47361.542 $
2.952Emerald Holding Inc 13.61461.399 $
2.953Bally's Corp 6.33961.108 $
2.954Immunocore Holdings PLC 2.02260.963 $
2.955Eagle Bancorp Montana Inc 2.93760.443 $
2.956Granite Ridge Resources Inc 10.26560.256 $
2.957Modiv Industrial Inc 4.18859.972 $
2.958FutureFuel Corp 15.57259.952 $
2.959Core Molding Technologies Inc 2.67659.942 $
2.960Strawberry Fields REIT Inc 5.03559.917 $
2.961CF Bankshares Inc 2.14659.895 $
2.962Neonode Inc 42.77959.891 $
2.963Richardson Electronics Ltd/United States 5.43659.524 $
2.964Ategrity Specialty Holdings LLC 2.99359.172 $
2.965ATN International Inc 2.16558.931 $
2.966Chain Bridge Bancorp Inc 1.68858.911 $
2.967TFS Financial Corp 4.17958.715 $
2.968MaxCyte Inc 83.85358.697 $
2.969OneWater Marine Inc 6.21158.694 $
2.970Information Services Group Inc 15.27858.668 $
2.971Elevra Lithium Ltd 99258.429 $
2.972Lakeland Industries Inc 7.12458.346 $
2.973BRT Apartments Corp 4.29957.349 $
2.974Meridian Holdings Inc 7.89156.973 $
2.975SB Financial Group Inc 2.70956.889 $
2.976America's Car-Mart Inc/TX 4.45056.649 $
2.977Exzeo Group Inc 3.85656.568 $
2.978BRC Inc 72.25456.358 $
2.979Finward Bancorp 1.53255.612 $
2.980Cricut Inc 14.83455.479 $
2.981Rackspace Technology Inc 56.10054.978 $
2.982LENSAR Inc 9.14854.522 $
2.983RGC Resources Inc 2.46154.265 $
2.984Journey Medical Corp 11.56054.216 $
2.985Acme United Corp 1.20754.206 $
2.986UWM Holdings Corp 14.93454.061 $
2.987Montauk Renewables Inc 47.00754.058 $
2.988Summit Midstream Corp 1.78754.039 $
2.989Sleep Number Corp 29.96553.937 $
2.990Ribbon Communications Inc 25.38253.810 $
2.991CSP Inc 6.22053.803 $
2.992Telefonaktiebolaget LM Ericsson 4.77153.769 $
2.993Titan International Inc 7.65852.917 $
2.994Blue Foundry Bancorp 3.96152.444 $
2.995Escalade Inc 3.03652.128 $
2.996Hercules Capital Inc 3.52051.990 $
2.997ECB Bancorp Inc/MD 3.09851.830 $
2.998OPAL Fuels Inc 20.50151.663 $
2.999Weyco Group Inc 1.61051.600 $
3.000AirJoule Technologies Corp 20.47651.395 $