Titelia

Portfolio von INTECH INVESTMENT MANAGEMENT LLC

1882 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Kommunikation 9,4 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 7,6 %
  • Industrie 6,9 %
  • Finanzen 6,9 %
  • Basiskonsum 3,3 %
  • Versorger 2,6 %
  • Immobilien 2,3 %
  • Energie 2,2 %
  • Rohstoffe 1,7 %
  • Nicht zugeordnet 22,3 %

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 %
  • IL 0,2 %
  • HK 0,0 %
  • KY 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8789,1 Mrd. $99,79 %
2IL114,4 Mio. $0,16 %
3HK12,3 Mio. $0,03 %
4KY12,1 Mio. $0,02 %
5PE1470.682 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601ACV Auctions Inc 40.562171.983 $
1.602Esperion Therapeutics Inc 62.620171.579 $
1.603Shenandoah Telecommunications Co 11.094171.069 $
1.604Arteris Inc 10.202167.721 $
1.605Stagwell Inc 26.497166.666 $
1.606Annexon Inc 29.929165.807 $
1.607Emergent BioSolutions Inc 19.872164.938 $
1.608MannKind Corp 66.817163.702 $
1.609Vestis Corp 20.701162.710 $
1.610BrightSpire Capital Inc 28.806161.314 $
1.611Farmers National Banc Corp 12.163160.065 $
1.612Redwood Trust Inc 28.348159.032 $
1.613Flushing Financial Corp 10.345158.899 $
1.614Grocery Outlet Holding Corp 22.538158.893 $
1.615Janux Therapeutics Inc 11.400158.460 $
1.616Compass Therapeutics Inc 29.803157.658 $
1.617Embecta Corp 17.519154.868 $
1.618Mativ Holdings Inc 17.583152.972 $
1.619AngioDynamics Inc 13.442152.836 $
1.620Mister Car Wash Inc 21.896152.615 $
1.621indie Semiconductor Inc 47.254152.158 $
1.622Enhabit Inc 10.786151.975 $
1.623Gladstone Commercial Corp 13.239151.322 $
1.624Granite Ridge Resources Inc 25.668150.671 $
1.625Porch Group Inc 20.947150.190 $
1.626Bioventus Inc 16.349149.266 $
1.627Orthofix Medical Inc 12.880147.734 $
1.628Talkspace Inc 28.490147.436 $
1.629Asana Inc 22.847146.221 $
1.630Cantaloupe Inc 13.472145.632 $
1.631W&T Offshore Inc 42.468144.816 $
1.632Sweetgreen Inc 27.866144.625 $
1.633OPKO Health, Inc. 125.814143.428 $
1.634Cannae Holdings Inc 12.465141.727 $
1.635SI-BONE Inc 11.091140.079 $
1.636Custom Truck One Source Inc 21.241139.553 $
1.637Accel Entertainment Inc 12.762139.233 $
1.638Sprinklr Inc 23.155138.930 $
1.639Schrodinger Inc/United States 12.227138.899 $
1.640Replimune Group Inc 18.125138.656 $
1.641Ironwood Pharmaceuticals Inc 39.043137.041 $
1.642Eastman Kodak Co 15.086136.528 $
1.643Energy Recovery Inc 13.554136.489 $
1.644Amplitude Inc 19.759134.756 $
1.645Serve Robotics Inc 15.933134.475 $
1.646Solid Power Inc 44.779134.337 $
1.647Pacific Biosciences of California Inc 101.371133.810 $
1.648Utz Brands Inc 16.820133.214 $
1.649GCM Grosvenor Inc 13.570132.986 $
1.650MiMedx Group Inc 33.043130.520 $
1.651FTAI Infrastructure Inc 26.358130.209 $
1.652First Watch Restaurant Group Inc 12.204127.898 $
1.653AH Realty Trust Inc 22.966126.313 $
1.654Phathom Pharmaceuticals Inc 11.348126.076 $
1.655Kopin Corp 55.854125.672 $
1.656Kearny Financial Corp/MD 16.380123.669 $
1.657Nu Skin Enterprises Inc 16.975123.578 $
1.658Lightbridge Corp 11.571123.347 $
1.659Sabre Corp 84.711122.831 $
1.660Rumble Inc 24.008122.441 $
1.661fuboTV Inc 12.891121.949 $
1.662Brandywine Realty Trust 44.925121.747 $
1.663Farmland Partners Inc 10.838121.711 $
1.664Sana Biotechnology Inc 41.914120.712 $
1.665CorMedix Inc 17.770120.658 $
1.666Groupon Inc 10.135120.607 $
1.667Clean Energy Fuels Corp 48.434120.116 $
1.668PagerDuty Inc 19.231119.425 $
1.669Solid Biosciences Inc 16.578119.362 $
1.670Summit Hotel Properties Inc 26.739118.186 $
1.671Dakota Gold Corp 23.311117.721 $
1.672ASP Isotopes Inc 26.451116.913 $
1.673Phreesia Inc 13.611114.060 $
1.674NerdWallet Inc 10.891113.049 $
1.675Cytek Biosciences Inc 25.629111.999 $
1.676Zevra Therapeutics Inc 11.998111.821 $
1.677Arko Corp 19.614109.054 $
1.678Compass Diversified Holdings 13.847108.837 $
1.679B&G Foods Inc 22.609108.749 $
1.680Yext Inc 28.032107.643 $
1.681Myriad Genetics Inc 23.833107.249 $
1.682Chatham Lodging Trust 13.622107.205 $
1.683Aquestive Therapeutics Inc 25.718106.730 $
1.684ARS Pharmaceuticals Inc 13.249106.389 $
1.685Prime Medicine Inc 30.538106.272 $
1.686Gladstone Land Corp 10.406106.141 $
1.687Aura Biosciences Inc 15.781105.575 $
1.688Allogene Therapeutics Inc 43.061105.069 $
1.689AMC Entertainment Holdings Inc 106.086103.964 $
1.690Microvast Holdings Inc 68.817103.226 $
1.691Fulcrum Therapeutics Inc 13.242101.566 $
1.692Digital Turbine Inc 34.929100.596 $
1.693Powerfleet Inc NJ 32.556100.272 $
1.6944D Molecular Therapeutics Inc 10.746100.045 $
1.695Udemy Inc 21.63499.949 $
1.696American Battery Technology Co 35.50999.070 $
1.697First Foundation Inc 16.69698.506 $
1.698Bloomin' Brands Inc 17.96397.000 $
1.699Rocket Pharmaceuticals Inc 26.91196.341 $
1.700Absci Corp 31.97395.919 $