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
1.701Industrial Logistics Properties Trust 16.78195.316 $
1.702Altimmune Inc 30.76194.744 $
1.703Lexeo Therapeutics Inc 16.50494.733 $
1.704Cars.com Inc 11.54393.729 $
1.705Stitch Fix Inc 27.96792.571 $
1.706HighPeak Energy Inc 13.37392.274 $
1.707Akebia Therapeutics Inc 66.06591.830 $
1.708Atea Pharmaceuticals Inc 16.84090.599 $
1.709Camping World Holdings Inc 13.00588.824 $
1.710Gray Media Inc 20.45788.783 $
1.711Vanda Pharmaceuticals Inc 12.74088.033 $
1.712Honest Co Inc/The 29.75387.474 $
1.713REGENXBIO Inc 10.43587.445 $
1.714SEACOR Marine Holdings Inc 12.19387.302 $
1.715ThredUp Inc 26.43886.717 $
1.716CryoPort Inc 10.33785.590 $
1.717Sprout Social Inc 14.85284.656 $
1.718Richtech Robotics Inc 40.31084.248 $
1.719Community Health Systems Inc 28.53283.884 $
1.720Portillo's Inc 15.81383.651 $
1.721Cadiz Inc 16.93083.126 $
1.722Bed Bath & Beyond Inc 17.78582.522 $
1.723Aveanna Healthcare Holdings Inc 12.71081.852 $
1.724Arhaus Inc 11.99881.346 $
1.725Perspective Therapeutics Inc 19.50781.344 $
1.726Grid Dynamics Holdings Inc 14.26081.282 $
1.727Rapid7 Inc 14.74781.256 $
1.728Verastem Inc 15.30381.106 $
1.729Gogo Inc 20.04780.589 $
1.730Maravai LifeSciences Holdings Inc 28.34280.208 $
1.731Anteris Technologies Global Corp 14.37979.803 $
1.732Ridgepost Capital Inc 10.94879.482 $
1.733KKR Real Estate Finance Trust Inc 12.97679.413 $
1.734iHeartMedia Inc 27.15279.284 $
1.735Nextdoor Holdings Inc 55.70877.991 $
1.736Blend Labs Inc 45.83377.916 $
1.737ProFrac Holding Corp 12.53177.692 $
1.738N-able Inc/US 16.30776.154 $
1.739Newsmax Inc 14.53575.873 $
1.740Optimum Communications Inc 58.11175.544 $
1.741Cerence Inc 11.96175.474 $
1.742Ginkgo Bioworks Holdings Inc 12.30675.436 $
1.743Krispy Kreme Inc 22.17275.163 $
1.744Hudson Pacific Properties Inc 12.68674.974 $
1.745Titan International Inc 10.75674.324 $
1.746Olaplex Holdings Inc 36.49874.091 $
1.747Holley Inc 24.03973.800 $
1.748Blue Ridge Bankshares Inc 17.53673.651 $
1.7493D Systems Corp 38.60072.568 $
1.750Snap Inc 15.77172.547 $
1.751Anavex Life Sciences Corp 23.59972.449 $
1.752Aclaris Therapeutics Inc 19.19671.985 $
1.753Protara Therapeutics Inc 13.78971.841 $
1.754SITE Centers Corp 13.08970.681 $
1.755ACCO Brands Corp 23.53870.614 $
1.756Strata Critical Medical Inc 16.81570.287 $
1.757Personalis Inc 10.94569.720 $
1.758MBIA Inc 11.71669.242 $
1.759Oncology Institute Inc/The 22.48269.020 $
1.760Evolent Health Inc 30.12168.676 $
1.761Alight Inc 117.77668.628 $
1.762Latham Group Inc 12.55267.404 $
1.763Xperi Inc 11.99667.178 $
1.764Ares Commercial Real Estate Corp 13.76566.072 $
1.765Larimar Therapeutics Inc 14.52965.381 $
1.766Editas Medicine Inc 26.28464.921 $
1.767RxSight Inc 10.53364.883 $
1.768Telos Corp 15.30664.132 $
1.769EW Scripps Co/The 17.16463.850 $
1.770Aspen Aerogels Inc 18.58063.544 $
1.771Bumble Inc 19.48863.531 $
1.772Evolus Inc 15.44963.495 $
1.773Eledon Pharmaceuticals Inc 20.33162.619 $
1.774Rezolute Inc 20.11761.357 $
1.775Weave Communications Inc 13.21161.035 $
1.776Petco Health & Wellness Co Inc 21.93560.979 $
1.777EVgo Inc 35.24160.615 $
1.778Hudson Technologies Inc 10.29060.505 $
1.7798x8 Inc 36.17960.057 $
1.780Citizens Inc/TX 11.75359.118 $
1.781Ready Capital Corp 36.37858.932 $
1.782Cerus Corp 32.23158.660 $
1.783Standard BioTools Inc 63.43058.311 $
1.784Candel Therapeutics Inc 11.78757.756 $
1.785Eve Holding Inc 23.09557.276 $
1.786Corsair Gaming Inc 10.26256.954 $
1.787OraSure Technologies Inc 18.85356.559 $
1.788Service Properties Trust 41.69456.495 $
1.789Hyliion Holdings Corp 31.47355.392 $
1.790Outdoor Holding Co. 27.34254.957 $
1.791Abeona Therapeutics Inc 12.19354.625 $
1.792National CineMedia Inc 17.43453.174 $
1.793MicroVision Inc 81.44552.223 $
1.794Backblaze Inc 15.10052.095 $
1.795Alector Inc 23.95451.501 $
1.796Oportun Financial Corp 10.83649.954 $
1.797Niagen Bioscience Inc 11.30649.859 $
1.798KORU Medical Systems Inc 11.39549.226 $
1.799Entravision Communications Corp 16.54249.130 $
1.800Acacia Research Corp 10.18748.999 $