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
2.101Polaris Inc 8.125442.813 $
2.102TPG Mortgage Investment Trust Inc 60.226440.252 $
2.103Envista Holdings Corp 17.292438.699 $
2.104Capital Group Global Growth Equity ETF 13.145438.649 $
2.105Upland Software Inc 658.110438.301 $
2.106Carriage Services Inc 9.567436.829 $
2.107Regional Management Corp 13.545436.826 $
2.108ROBO Global Robotics and Autom 6.358435.078 $
2.109Pulmonx Corp 335.074432.246 $
2.110Gulfport Energy Corp 2.026428.641 $
2.111AeroVironment Inc 2.341428.520 $
2.112XPO Inc 2.200428.010 $
2.113American Integrity Insurance Group Inc 22.188427.785 $
2.114SEACOR Marine Holdings Inc 59.650427.094 $
2.115Sabre Corp 294.500427.025 $
2.116HomeTrust Bancshares Inc 9.965425.007 $
2.117Marten Transport Ltd 32.322424.388 $
2.118Globe Life Inc 3.030421.685 $
2.119Dimensional International Value ETF 7.943419.232 $
2.120GrowGeneration Corp 380.262418.288 $
2.121Dutch Bros Inc 8.244417.641 $
2.122iShares Trust 3.246415.878 $
2.123Dimensional ETF Trust 17.489413.615 $
2.124Once Upon a Farm PBC 25.000408.750 $
2.125Heartland Express Inc 39.109406.734 $
2.126RBB Bancorp 18.906404.021 $
2.127Global X Funds 9.406396.557 $
2.128Hertz Global Holdings Inc 85.826395.658 $
2.129Barnes & Noble Education Inc 44.701394.710 $
2.130DigitalBridge Group Inc 25.349390.882 $
2.131Dimensional ETF Trust 10.887388.775 $
2.132CuriosityStream Inc 131.304388.660 $
2.133America's Car-Mart Inc/TX 30.503388.303 $
2.134iShares Residential and Multisector Real Estate ETF 4.656387.426 $
2.135Ennis Inc 18.079387.252 $
2.136LGI Homes Inc 9.790386.999 $
2.137Star Holdings 51.083386.698 $
2.138Floor & Decor Holdings Inc 7.600386.080 $
2.139Medical Properties Trust Inc 82.996384.271 $
2.140Forum Energy Technologies Inc 6.538383.519 $
2.141T. Rowe Price Capital Appreciation Equity ETF 10.757382.842 $
2.142Sprinklr Inc 63.540381.240 $
2.143Voyager Therapeutics Inc 98.716381.044 $
2.144Invesco Exchange Traded Fund Trust II 3.178378.124 $
2.145Exchange Traded Concepts Trust 5.690374.231 $
2.146Trustmark Corp 8.826371.928 $
2.147AGCO Corp 3.203371.132 $
2.148HCI Group Inc 2.400371.064 $
2.149RBC Bearings Inc 680369.322 $
2.150Net Power Inc 235.397367.219 $
2.151Principal U.S. Small-Cap ETF 6.398366.762 $
2.152Vanguard Mid-Cap Growth ETF 1.424366.466 $
2.153iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.229365.957 $
2.154GLOBAL X FUNDS 9.186363.398 $
2.155M-Tron Industries Inc 5.416362.060 $
2.156Urban Edge Properties 18.056360.759 $
2.157Global X Funds 5.625359.269 $
2.158Dakota Gold Corp 70.955358.323 $
2.159TechTarget Inc 91.829356.296 $
2.160Smith & Wesson Brands Inc 24.705354.023 $
2.161Six Flags Entertainment Corp 19.900353.225 $
2.162RCI Hospitality Holdings Inc 15.373350.658 $
2.163Select Sector Spdr Trust 7.100350.527 $
2.164Compass Therapeutics Inc 65.967348.965 $
2.165DXP Enterprises Inc/TX 2.494348.487 $
2.166MVB Financial Corp 13.975346.999 $
2.167Bridgewater Bancshares Inc 19.561346.230 $
2.168Gentex Corp 15.843346.170 $
2.169MINISO Group Holding Ltd 21.342345.740 $
2.170ConnectOne Bancorp Inc 12.803342.736 $
2.171CRESCENT CAPITAL BDC INC 28.034340.613 $
2.172Cavco Industries Inc 699338.519 $
2.173Vanguard International Dividend Appreciation ETF 3.825338.360 $
2.174Ethos Technologies Inc 30.000335.100 $
2.175iShares ESG Aware MSCI USA Small-Cap ETF 7.135335.095 $
2.176Pacer Trendpilot US Large Cap 6.384334.841 $
2.177Agora Inc 94.386334.126 $
2.178ISHARES TRUST 4.934330.627 $
2.179Northeast Community Bancorp Inc 13.872330.154 $
2.180Vanguard Extended Market ETF 1.595328.251 $
2.181Accuray Inc 843.646327.419 $
2.182Aeluma Inc 25.000327.250 $
2.183Vanguard World Fund 1.047326.894 $
2.184Motorcar Parts of America Inc 29.224323.217 $
2.185YETI Holdings Inc 8.822322.797 $
2.186TScan Therapeutics Inc 319.587322.783 $
2.187Vicor Corp 2.000322.000 $
2.188MillerKnoll Inc 21.680313.493 $
2.189Ryanair Holdings PLC 5.400312.120 $
2.190Whitestone REIT 19.220310.403 $
2.1911-800-Flowers.com Inc 101.934309.879 $
2.192Aktis Oncology Inc 17.062305.239 $
2.193Billiontoone Inc 3.862304.866 $
2.194Stride Inc 3.454304.539 $
2.195Ollie's Bargain Outlet Holdings Inc 3.262300.234 $
2.196COLUMBIA RESEARCH ENHANCED CORE ETF 7.702300.224 $
2.197ACNB Corp 6.233298.374 $
2.198iShares MSCI Japan Value ETF 6.966297.239 $
2.199Sleep Number Corp 165.503297.078 $
2.200Pulse Biosciences Inc 13.726296.344 $