Portfolio von EQ/AB Small Cap Growth Portfolio

Name: Portfolio von EQ/AB Small Cap Growth Portfolio
Creator: Titelia

EQ Advisors Trust ·1916 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 1,9 Mrd. $ · Zehn größte Positionen: 11.9 % des Aktienteils

Aufteilung nach Branche

Industrie 6,4 %
Technologie 4,9 %
Gesundheit 1,6 %
Zyklischer Konsum 1,5 %
Rohstoffe 0,9 %
Finanzen 0,8 %
Energie 0,7 %
Nicht zugeordnet 83,2 %

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 91,2 %
KY 3,2 %
BM 1,4 %
GB 1,0 %
CA 0,8 %
IL 0,7 %
CH 0,5 %
DK 0,3 %
IE 0,2 %
NL 0,2 %
MH 0,1 %
PR 0,1 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.806	1,7 Mrd. $	91,20 %
2	KY	18	60,2 Mio. $	3,20 %
3	BM	22	25,5 Mio. $	1,36 %
4	GB	7	17,9 Mio. $	0,95 %
5	CA	15	15,5 Mio. $	0,82 %
6	IL	5	12,7 Mio. $	0,68 %
7	CH	4	9,7 Mio. $	0,52 %
8	DK	1	5,1 Mio. $	0,27 %
9	IE	6	3,3 Mio. $	0,17 %
10	NL	2	3,1 Mio. $	0,16 %
11	MH	6	2,6 Mio. $	0,14 %
12	PR	3	2,3 Mio. $	0,12 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.501	OptimizeRx Corp	11.000	69.080 $
1.502	Alta Equipment Group Inc	12.860	69.058,2 $
1.503	Bank7 Corp	1.720	68.593,6 $
1.504	Citi Trends Inc	1.580	68.445,6 $
1.505	Universal Logistics Holdings Inc	3.230	68.282,2 $
1.506	Sky Harbour Group Corp	7.070	68.084,1 $
1.507	TechTarget Inc	17.500	67.900 $
1.508	Angel Oak Mortgage REIT Inc	8.260	67.897,2 $
1.509	DMC Global Inc	13.020	67.834,2 $
1.510	Xponential Fitness Inc	11.200	67.424 $
1.511	Ponce Financial Group Inc	4.030	67.341,3 $
1.512	Mayville Engineering Co Inc	3.720	66.774 $
1.513	Pulse Biosciences Inc	3.090	66.713,1 $
1.514	Organogenesis Holdings Inc	28.100	66.597 $
1.515	Codexis Inc	40.840	66.569,2 $
1.516	Saul Centers Inc	2.040	66.463,2 $
1.517	Weave Communications Inc	14.380	66.435,6 $
1.518	Personalis Inc	10.400	66.248 $
1.519	Dine Brands Global Inc	2.520	66.124,8 $
1.520	KinderCare Learning Cos Inc	30.050	66.110 $
1.521	Miller Industries Inc/TN	1.450	66.047,5 $
1.522	Atomera Inc	17.100	65.151 $
1.523	International Money Express Inc	4.120	65.096 $
1.524	FrontView REIT Inc	4.200	64.974 $
1.525	Ennis Inc	3.030	64.902,6 $
1.526	NI Holdings Inc	5.020	64.707,8 $
1.527	NexPoint Diversified Real Estate Trust	13.842	64.642,1 $
1.528	Ginkgo Bioworks Holdings Inc	10.530	64.548,9 $
1.529	Concrete Pumping Holdings Inc	9.010	64.331,4 $
1.530	Farmers & Merchants Bancorp Inc/Archbold OH	2.490	63.918,3 $
1.531	TrueBlue Inc	16.270	63.615,7 $
1.532	Viemed Healthcare Inc	6.900	63.549 $
1.533	Bioventus Inc	6.920	63.179,6 $
1.534	Dream Finders Homes Inc	4.520	62.918,4 $
1.535	XOMA Royalty Corp	2.000	62.740 $
1.536	MVB Financial Corp	2.520	62.571,6 $
1.537	Strive Inc	6.242	62.544,8 $
1.538	First Bank/Hamilton NJ	3.890	62.240 $
1.539	Alpha & Omega Semiconductor Ltd	2.800	62.048 $
1.540	RCI Hospitality Holdings Inc	2.720	62.043,2 $
1.541	Heron Therapeutics Inc	77.480	61.991,8 $
1.542	ADC Therapeutics SA	16.530	61.987,5 $
1.543	Priority Technology Holdings Inc	13.010	61.407,2 $
1.544	Lifeway Foods Inc	3.170	61.307,8 $
1.545	Consensus Cloud Solutions Inc	2.570	61.011,8 $
1.546	Eve Holding Inc	24.590	60.983,2 $
1.547	Ardent Health Inc	7.100	60.776 $
1.548	Nexpoint Real Estate Finance Inc	4.460	60.076,2 $
1.549	Webtoon Entertainment Inc	6.500	59.735 $
1.550	Bankwell Financial Group Inc	1.230	59.679,6 $
1.551	Aebi Schmidt Holding AG	6.133	59.551,4 $
1.552	Telos Corp	14.210	59.539,9 $
1.553	Tucows Inc	3.460	59.373,6 $
1.554	Asure Software Inc	6.900	59.340 $
1.555	Airship AI Holdings Inc	26.250	59.325 $
1.556	Neurogene Inc	2.930	59.068,8 $
1.557	Oncology Institute Inc/The	19.000	58.330 $
1.558	LifeMD Inc	16.030	57.868,3 $
1.559	Open Lending Corp	46.160	57.700 $
1.560	Pure Cycle Corp	5.650	56.839 $
1.561	Kingstone Cos Inc	3.900	56.823 $
1.562	Byrna Technologies Inc	6.150	56.457 $
1.563	Omega Flex Inc	1.810	56.182,4 $
1.564	Marcus Corp/The	3.270	56.145,9 $
1.565	Nu Skin Enterprises Inc	7.700	56.056 $
1.566	Seaport Entertainment Group Inc	2.600	55.848 $
1.567	Kestra Medical Technologies Ltd	2.800	55.804 $
1.568	Starz Entertainment Corp	4.803	55.234,5 $
1.569	Kingsway Financial Services Inc	5.280	55.070,4 $
1.570	TTEC Holdings Inc	22.010	55.025 $
1.571	NeuroPace Inc	4.170	54.835,5 $
1.572	McGraw Hill Inc	4.000	54.800 $
1.573	Anterix Inc	1.430	54.611,7 $
1.574	Caleres Inc	5.100	53.754 $
1.575	Atrium Therapeutics Inc	4.010	53.613,7 $
1.576	ZipRecruiter Inc	29.100	53.544 $
1.577	Tectonic Therapeutic Inc	1.720	53.165,2 $
1.578	Definitive Healthcare Corp	43.170	53.099,1 $
1.579	Angi Inc	7.700	52.745 $
1.580	Gyre Therapeutics Inc	7.540	52.553,8 $
1.581	Claritev Corp	3.200	52.288 $
1.582	Kelly Services Inc	5.900	52.215 $
1.583	Blue Foundry Bancorp	3.920	51.900,8 $
1.584	NET Lease Office Properties	4.500	51.840 $
1.585	Cricut Inc	13.830	51.724,2 $
1.586	Vox Royalty Corp	9.800	51.352 $
1.587	Natural Gas Services Group Inc	1.360	51.326,4 $
1.588	LENZ Therapeutics Inc	5.588	51.130,2 $
1.589	Cable One Inc	560	51.077,6 $
1.590	Nathan's Famous Inc	500	50.365 $
1.591	Backblaze Inc	14.490	49.990,5 $
1.592	Parke Bancorp Inc	1.760	49.984 $
1.593	Zevia PBC	42.470	49.689,9 $
1.594	Timberland Bancorp Inc/WA	1.260	49.681,8 $
1.595	Alexander's Inc	210	49.602 $
1.596	USCB Financial Holdings Inc	2.670	49.501,8 $
1.597	Fulgent Genetics Inc	3.110	49.449 $
1.598	Resources Connection Inc	13.210	49.273,3 $
1.599	Quanterix Corp	13.980	49.209,6 $
1.600	Delcath Systems Inc	5.300	49.184 $