Titelia

Portfolio von D. E. Shaw & Co., Inc.

2352 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Zyklischer Konsum 9,5 %
  • Finanzen 8,2 %
  • Gesundheit 7,6 %
  • Industrie 7,5 %
  • Kommunikation 6,4 %
  • Basiskonsum 3,1 %
  • Energie 2,8 %
  • Rohstoffe 2,2 %
  • Immobilien 1,2 %
  • Versorger 0,8 %
  • Fonds 0,4 %
  • Nicht zugeordnet 30,4 %

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 95,9 %
  • TW 1,0 %
  • DE 0,7 %
  • NL 0,6 %
  • GB 0,5 %
  • KY 0,4 %
  • IN 0,2 %
  • BE 0,2 %
  • ZA 0,1 %
  • BR 0,1 %
  • JP 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.254103 Mrd. $95,85 %
2TW21,1 Mrd. $0,98 %
3DE3767,3 Mio. $0,71 %
4NL4602,9 Mio. $0,56 %
5GB14489,7 Mio. $0,46 %
6KY19416,2 Mio. $0,39 %
7IN4243,3 Mio. $0,23 %
8BE3167,2 Mio. $0,16 %
9ZA3128,9 Mio. $0,12 %
10BR10112 Mio. $0,10 %
11JP490 Mio. $0,08 %
12CL378,5 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Braze Inc 26.662629.490 $
2.002State Street SPDR Dow Jones REIT ETF 6.195625.509 $
2.003Primo Brands Corp 32.957620.580 $
2.004Fortune Brands Innovations Inc 15.918620.325 $
2.005Five Star Bancorp 16.426619.589 $
2.006City Holding Co 5.167617.560 $
2.007Bowman Consulting Group Ltd 21.709617.404 $
2.008Enova International Inc 4.536616.125 $
2.009Autoliv Inc 5.846614.765 $
2.010GoodRx Holdings Inc 312.128611.771 $
2.011BlackLine Inc 16.525611.425 $
2.012Avantis Emerging Markets Equity ETF 7.565609.588 $
2.013Target Hospitality Corp 65.320606.170 $
2.014PriceSmart Inc 4.026605.913 $
2.015eHealth Inc 469.551605.721 $
2.016DMC Global Inc 115.994604.328 $
2.017IDEXX Laboratories Inc 1.074603.470 $
2.018Ally Financial Inc 15.318600.925 $
2.019DigitalOcean Holdings Inc 7.000600.460 $
2.020OmniAb Inc 380.254596.999 $
2.021Idaho Strategic Resources Inc 18.570596.468 $
2.022Pure Cycle Corp 59.111594.657 $
2.023Atlanta Braves Holdings Inc 12.600594.090 $
2.024Lightbridge Corp 55.516591.801 $
2.025Park Aerospace Corp 21.486588.287 $
2.026Sprout Social Inc 103.011587.163 $
2.027FNB Corp/PA 35.100586.872 $
2.028Olema Pharmaceuticals Inc 39.230584.920 $
2.029York Water Co/The 19.177583.940 $
2.030Vestis Corp 74.070582.191 $
2.031Ameris Bancorp 7.392576.502 $
2.032Stepan Co 11.478573.670 $
2.033NeuroPace Inc 43.625573.669 $
2.034Braemar Hotels & Resorts Inc 240.497567.573 $
2.035HUYA Inc 171.217565.016 $
2.036ORIC Pharmaceuticals Inc 44.390562.421 $
2.037Alico Inc 13.604561.301 $
2.038Clearwater Analytics Holdings Inc 23.643559.157 $
2.039F5 Inc 1.926557.250 $
2.040Kronos Worldwide Inc 84.656556.190 $
2.041elf Beauty Inc 9.163555.369 $
2.042John Wiley & Sons Inc 14.555554.546 $
2.043SPDR Series Trust 10.236553.665 $
2.044OGE Energy Corp 11.537553.315 $
2.045Donaldson Co Inc 6.500551.655 $
2.046Global X Blockchain ETF 9.869551.085 $
2.047MarketAxess Holdings Inc 3.314546.744 $
2.048First American Financial Corp 9.044545.263 $
2.049Carter Bankshares Inc 23.374545.082 $
2.050Ategrity Specialty Holdings LLC 27.479543.260 $
2.051Utah Medical Products Inc 8.735541.483 $
2.052Arteris Inc 32.926541.303 $
2.053iShares MSCI International Value Factor ETF 13.581538.894 $
2.054Invesco S&P MidCap Momentum ET 3.700536.574 $
2.055Texas Pacific Land Corp 1.123532.931 $
2.056Diamond Hill Investment Group Inc 3.080530.068 $
2.057RLI Corp 9.285529.616 $
2.058Entergy Corp 4.707528.879 $
2.059Origin Bancorp Inc 12.652524.552 $
2.060IES Holdings Inc 1.100524.117 $
2.061CAPITAL GROUP DIVIDEND GROWERS ETF 14.586523.637 $
2.062STAAR Surgical Co 27.846520.720 $
2.063Advanced Energy Industries Inc 1.600516.336 $
2.064Yext Inc 133.379512.176 $
2.065Douglas Emmett Inc 54.357512.043 $
2.066Dream Finders Homes Inc 36.756511.644 $
2.067Cabaletta Bio Inc 189.412509.518 $
2.068PG&E Corp 28.939508.458 $
2.069Credit Acceptance Corp 1.200508.152 $
2.070Loar Holdings Inc 8.809504.668 $
2.071Zevia PBC 430.635503.843 $
2.072AAR Corp 4.600503.516 $
2.073Shake Shack Inc 5.676502.156 $
2.074Ladder Capital Corp 51.217500.390 $
2.075FB Bancorp Inc 36.412500.301 $
2.076Fortrea Holdings Inc 53.030499.542 $
2.077TransUnion 7.205498.514 $
2.078Arko Corp 88.958494.606 $
2.079Vanguard World Fund 2.718488.805 $
2.080Koppers Holdings Inc 12.511483.925 $
2.081Avantis US Small Cap Equity ETF 7.740482.202 $
2.082Mama's Creations Inc 30.856473.331 $
2.083VAALCO Energy Inc 74.253470.764 $
2.084Forestar Group Inc 19.173468.588 $
2.085Phibro Animal Health Corp 8.454467.591 $
2.086TriCo Bancshares 9.828467.223 $
2.087Cognex Corp 9.495465.160 $
2.088Day One Biopharmaceuticals Inc 21.626463.661 $
2.089Brown & Brown Inc 7.100462.991 $
2.090CTO Realty Growth Inc 24.740457.443 $
2.091Finance Of America Cos Inc 27.508456.633 $
2.092State Street SPDR 3.311455.594 $
2.093Abeona Therapeutics Inc 101.065452.771 $
2.094MaxLinear Inc 25.908450.540 $
2.095Ubiquiti Inc 568448.885 $
2.096STAG Industrial Inc 12.409447.469 $
2.097ARKO Petroleum Corp 25.000447.250 $
2.098Magnachip Semiconductor Corp 159.606446.897 $
2.099Banco de Chile 12.041445.999 $
2.100Webtoon Entertainment Inc 48.416444.943 $