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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.878 | 9,1 Mrd. $ | 99,79 % |
| 2 | IL | 1 | 14,4 Mio. $ | 0,16 % |
| 3 | HK | 1 | 2,3 Mio. $ | 0,03 % |
| 4 | KY | 1 | 2,1 Mio. $ | 0,02 % |
| 5 | PE | 1 | 470.682 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.601 | ACV Auctions Inc | 40.562 | 171.983 $ | |
| 1.602 | Esperion Therapeutics Inc | 62.620 | 171.579 $ | |
| 1.603 | Shenandoah Telecommunications Co | 11.094 | 171.069 $ | |
| 1.604 | Arteris Inc | 10.202 | 167.721 $ | |
| 1.605 | Stagwell Inc | 26.497 | 166.666 $ | |
| 1.606 | Annexon Inc | 29.929 | 165.807 $ | |
| 1.607 | Emergent BioSolutions Inc | 19.872 | 164.938 $ | |
| 1.608 | MannKind Corp | 66.817 | 163.702 $ | |
| 1.609 | Vestis Corp | 20.701 | 162.710 $ | |
| 1.610 | BrightSpire Capital Inc | 28.806 | 161.314 $ | |
| 1.611 | Farmers National Banc Corp | 12.163 | 160.065 $ | |
| 1.612 | Redwood Trust Inc | 28.348 | 159.032 $ | |
| 1.613 | Flushing Financial Corp | 10.345 | 158.899 $ | |
| 1.614 | Grocery Outlet Holding Corp | 22.538 | 158.893 $ | |
| 1.615 | Janux Therapeutics Inc | 11.400 | 158.460 $ | |
| 1.616 | Compass Therapeutics Inc | 29.803 | 157.658 $ | |
| 1.617 | Embecta Corp | 17.519 | 154.868 $ | |
| 1.618 | Mativ Holdings Inc | 17.583 | 152.972 $ | |
| 1.619 | AngioDynamics Inc | 13.442 | 152.836 $ | |
| 1.620 | Mister Car Wash Inc | 21.896 | 152.615 $ | |
| 1.621 | indie Semiconductor Inc | 47.254 | 152.158 $ | |
| 1.622 | Enhabit Inc | 10.786 | 151.975 $ | |
| 1.623 | Gladstone Commercial Corp | 13.239 | 151.322 $ | |
| 1.624 | Granite Ridge Resources Inc | 25.668 | 150.671 $ | |
| 1.625 | Porch Group Inc | 20.947 | 150.190 $ | |
| 1.626 | Bioventus Inc | 16.349 | 149.266 $ | |
| 1.627 | Orthofix Medical Inc | 12.880 | 147.734 $ | |
| 1.628 | Talkspace Inc | 28.490 | 147.436 $ | |
| 1.629 | Asana Inc | 22.847 | 146.221 $ | |
| 1.630 | Cantaloupe Inc | 13.472 | 145.632 $ | |
| 1.631 | W&T Offshore Inc | 42.468 | 144.816 $ | |
| 1.632 | Sweetgreen Inc | 27.866 | 144.625 $ | |
| 1.633 | OPKO Health, Inc. | 125.814 | 143.428 $ | |
| 1.634 | Cannae Holdings Inc | 12.465 | 141.727 $ | |
| 1.635 | SI-BONE Inc | 11.091 | 140.079 $ | |
| 1.636 | Custom Truck One Source Inc | 21.241 | 139.553 $ | |
| 1.637 | Accel Entertainment Inc | 12.762 | 139.233 $ | |
| 1.638 | Sprinklr Inc | 23.155 | 138.930 $ | |
| 1.639 | Schrodinger Inc/United States | 12.227 | 138.899 $ | |
| 1.640 | Replimune Group Inc | 18.125 | 138.656 $ | |
| 1.641 | Ironwood Pharmaceuticals Inc | 39.043 | 137.041 $ | |
| 1.642 | Eastman Kodak Co | 15.086 | 136.528 $ | |
| 1.643 | Energy Recovery Inc | 13.554 | 136.489 $ | |
| 1.644 | Amplitude Inc | 19.759 | 134.756 $ | |
| 1.645 | Serve Robotics Inc | 15.933 | 134.475 $ | |
| 1.646 | Solid Power Inc | 44.779 | 134.337 $ | |
| 1.647 | Pacific Biosciences of California Inc | 101.371 | 133.810 $ | |
| 1.648 | Utz Brands Inc | 16.820 | 133.214 $ | |
| 1.649 | GCM Grosvenor Inc | 13.570 | 132.986 $ | |
| 1.650 | MiMedx Group Inc | 33.043 | 130.520 $ | |
| 1.651 | FTAI Infrastructure Inc | 26.358 | 130.209 $ | |
| 1.652 | First Watch Restaurant Group Inc | 12.204 | 127.898 $ | |
| 1.653 | AH Realty Trust Inc | 22.966 | 126.313 $ | |
| 1.654 | Phathom Pharmaceuticals Inc | 11.348 | 126.076 $ | |
| 1.655 | Kopin Corp | 55.854 | 125.672 $ | |
| 1.656 | Kearny Financial Corp/MD | 16.380 | 123.669 $ | |
| 1.657 | Nu Skin Enterprises Inc | 16.975 | 123.578 $ | |
| 1.658 | Lightbridge Corp | 11.571 | 123.347 $ | |
| 1.659 | Sabre Corp | 84.711 | 122.831 $ | |
| 1.660 | Rumble Inc | 24.008 | 122.441 $ | |
| 1.661 | fuboTV Inc | 12.891 | 121.949 $ | |
| 1.662 | Brandywine Realty Trust | 44.925 | 121.747 $ | |
| 1.663 | Farmland Partners Inc | 10.838 | 121.711 $ | |
| 1.664 | Sana Biotechnology Inc | 41.914 | 120.712 $ | |
| 1.665 | CorMedix Inc | 17.770 | 120.658 $ | |
| 1.666 | Groupon Inc | 10.135 | 120.607 $ | |
| 1.667 | Clean Energy Fuels Corp | 48.434 | 120.116 $ | |
| 1.668 | PagerDuty Inc | 19.231 | 119.425 $ | |
| 1.669 | Solid Biosciences Inc | 16.578 | 119.362 $ | |
| 1.670 | Summit Hotel Properties Inc | 26.739 | 118.186 $ | |
| 1.671 | Dakota Gold Corp | 23.311 | 117.721 $ | |
| 1.672 | ASP Isotopes Inc | 26.451 | 116.913 $ | |
| 1.673 | Phreesia Inc | 13.611 | 114.060 $ | |
| 1.674 | NerdWallet Inc | 10.891 | 113.049 $ | |
| 1.675 | Cytek Biosciences Inc | 25.629 | 111.999 $ | |
| 1.676 | Zevra Therapeutics Inc | 11.998 | 111.821 $ | |
| 1.677 | Arko Corp | 19.614 | 109.054 $ | |
| 1.678 | Compass Diversified Holdings | 13.847 | 108.837 $ | |
| 1.679 | B&G Foods Inc | 22.609 | 108.749 $ | |
| 1.680 | Yext Inc | 28.032 | 107.643 $ | |
| 1.681 | Myriad Genetics Inc | 23.833 | 107.249 $ | |
| 1.682 | Chatham Lodging Trust | 13.622 | 107.205 $ | |
| 1.683 | Aquestive Therapeutics Inc | 25.718 | 106.730 $ | |
| 1.684 | ARS Pharmaceuticals Inc | 13.249 | 106.389 $ | |
| 1.685 | Prime Medicine Inc | 30.538 | 106.272 $ | |
| 1.686 | Gladstone Land Corp | 10.406 | 106.141 $ | |
| 1.687 | Aura Biosciences Inc | 15.781 | 105.575 $ | |
| 1.688 | Allogene Therapeutics Inc | 43.061 | 105.069 $ | |
| 1.689 | AMC Entertainment Holdings Inc | 106.086 | 103.964 $ | |
| 1.690 | Microvast Holdings Inc | 68.817 | 103.226 $ | |
| 1.691 | Fulcrum Therapeutics Inc | 13.242 | 101.566 $ | |
| 1.692 | Digital Turbine Inc | 34.929 | 100.596 $ | |
| 1.693 | Powerfleet Inc NJ | 32.556 | 100.272 $ | |
| 1.694 | 4D Molecular Therapeutics Inc | 10.746 | 100.045 $ | |
| 1.695 | Udemy Inc | 21.634 | 99.949 $ | |
| 1.696 | American Battery Technology Co | 35.509 | 99.070 $ | |
| 1.697 | First Foundation Inc | 16.696 | 98.506 $ | |
| 1.698 | Bloomin' Brands Inc | 17.963 | 97.000 $ | |
| 1.699 | Rocket Pharmaceuticals Inc | 26.911 | 96.341 $ | |
| 1.700 | Absci Corp | 31.973 | 95.919 $ |