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 |
|---|---|---|---|---|
| 1.801 | Frontier Group Holdings Inc | 13.500 | 47.655 $ | |
| 1.802 | Coherus Oncology Inc | 28.100 | 47.489 $ | |
| 1.803 | Voyager Therapeutics Inc | 12.268 | 47.354 $ | |
| 1.804 | Cricut Inc | 12.538 | 46.892 $ | |
| 1.805 | Ribbon Communications Inc | 21.940 | 46.513 $ | |
| 1.806 | Conduent Inc | 36.235 | 46.381 $ | |
| 1.807 | Commerce.com Inc | 17.041 | 45.499 $ | |
| 1.808 | OmniAb Inc | 28.937 | 45.431 $ | |
| 1.809 | Westrock Coffee Co | 10.656 | 45.288 $ | |
| 1.810 | Inhibikase Therapeutics Inc | 26.884 | 45.165 $ | |
| 1.811 | Repay Holdings Corp | 17.352 | 45.115 $ | |
| 1.812 | Blaize Holdings Inc | 24.402 | 44.412 $ | |
| 1.813 | Accendra Health Inc | 19.373 | 44.170 $ | |
| 1.814 | Rimini Street Inc | 13.299 | 43.621 $ | |
| 1.815 | Protalix BioTherapeutics Inc | 19.958 | 43.309 $ | |
| 1.816 | Vuzix Corp | 18.747 | 43.306 $ | |
| 1.817 | Xerox Holdings Corp | 33.205 | 42.834 $ | |
| 1.818 | Organogenesis Holdings Inc | 18.024 | 42.717 $ | |
| 1.819 | Sight Sciences Inc | 11.231 | 42.341 $ | |
| 1.820 | Ranpak Holdings Corp | 11.819 | 42.194 $ | |
| 1.821 | Quanterix Corp | 11.666 | 41.064 $ | |
| 1.822 | Codexis Inc | 24.247 | 39.523 $ | |
| 1.823 | LifeMD Inc | 10.704 | 38.641 $ | |
| 1.824 | Claros Mortgage Trust Inc | 15.787 | 37.573 $ | |
| 1.825 | AlTi Global Inc | 10.286 | 37.235 $ | |
| 1.826 | Playtika Holding Corp | 13.100 | 36.418 $ | |
| 1.827 | Unisys Corp | 17.489 | 36.202 $ | |
| 1.828 | Quantum-Si Inc | 46.486 | 35.980 $ | |
| 1.829 | Fate Therapeutics Inc | 29.926 | 35.911 $ | |
| 1.830 | 1-800-Flowers.com Inc | 11.602 | 35.270 $ | |
| 1.831 | Open Lending Corp | 27.093 | 33.866 $ | |
| 1.832 | Heron Therapeutics Inc | 42.150 | 33.724 $ | |
| 1.833 | Braemar Hotels & Resorts Inc | 13.972 | 32.974 $ | |
| 1.834 | Funko Inc | 10.346 | 32.590 $ | |
| 1.835 | CuriosityStream Inc | 10.839 | 32.083 $ | |
| 1.836 | Humacyte Inc | 52.566 | 31.892 $ | |
| 1.837 | Douglas Elliman Inc | 19.363 | 31.755 $ | |
| 1.838 | Stereotaxis Inc | 16.768 | 30.853 $ | |
| 1.839 | ZipRecruiter Inc | 16.199 | 29.806 $ | |
| 1.840 | SKYX Platforms Corp | 25.694 | 28.777 $ | |
| 1.841 | JELD-WEN Holding Inc | 22.846 | 28.329 $ | |
| 1.842 | New Fortress Energy Inc | 47.408 | 27.971 $ | |
| 1.843 | SunPower Inc | 21.914 | 27.831 $ | |
| 1.844 | KULR Technology Group Inc | 11.524 | 27.312 $ | |
| 1.845 | Nkarta Inc | 12.861 | 27.137 $ | |
| 1.846 | Patriot National Bancorp Inc | 20.949 | 27.024 $ | |
| 1.847 | Cardiff Oncology Inc | 16.546 | 26.805 $ | |
| 1.848 | Lucid Diagnostics Inc | 23.281 | 26.773 $ | |
| 1.849 | Beauty Health Co/The | 29.847 | 26.564 $ | |
| 1.850 | Kaltura Inc | 21.425 | 26.139 $ | |
| 1.851 | loanDepot Inc | 17.696 | 25.128 $ | |
| 1.852 | Aldeyra Therapeutics Inc | 14.754 | 24.934 $ | |
| 1.853 | Rackspace Technology Inc | 23.686 | 23.208 $ | |
| 1.854 | Selectquote Inc | 36.592 | 23.035 $ | |
| 1.855 | TuHURA Biosciences Inc | 12.379 | 22.158 $ | |
| 1.856 | aTyr Pharma Inc | 26.187 | 20.426 $ | |
| 1.857 | Montauk Renewables Inc | 17.748 | 20.410 $ | |
| 1.858 | Health Catalyst Inc | 15.559 | 19.760 $ | |
| 1.859 | BRC Inc | 24.597 | 19.092 $ | |
| 1.860 | MaxCyte Inc | 27.027 | 18.986 $ | |
| 1.861 | HF Foods Group Inc | 10.259 | 18.979 $ | |
| 1.862 | Gossamer Bio Inc | 54.002 | 17.740 $ | |
| 1.863 | Beyond Meat Inc | 25.279 | 17.736 $ | |
| 1.864 | Treace Medical Concepts Inc | 12.959 | 17.365 $ | |
| 1.865 | Net Power Inc | 10.786 | 16.826 $ | |
| 1.866 | Hain Celestial Group Inc/The | 23.538 | 16.425 $ | |
| 1.867 | Getty Images Holdings Inc | 20.619 | 16.359 $ | |
| 1.868 | Zevia PBC | 13.950 | 16.322 $ | |
| 1.869 | Franklin Street Properties Corp | 24.230 | 16.101 $ | |
| 1.870 | Faraday Future Intelligent Electric Inc | 58.078 | 15.960 $ | |
| 1.871 | WM Technology Inc | 22.919 | 15.090 $ | |
| 1.872 | DocGo Inc | 23.970 | 15.080 $ | |
| 1.873 | Lument Finance Trust Inc | 11.765 | 14.824 $ | |
| 1.874 | Expensify Inc | 15.833 | 13.773 $ | |
| 1.875 | BARK Inc | 25.815 | 13.078 $ | |
| 1.876 | Pulmonx Corp | 10.105 | 13.035 $ | |
| 1.877 | Nerdy Inc | 15.538 | 12.682 $ | |
| 1.878 | Accuray Inc | 29.777 | 11.556 $ | |
| 1.879 | Playstudios Inc | 22.606 | 10.607 $ | |
| 1.880 | Myomo Inc | 10.016 | 6767 $ | |
| 1.881 | XCF Global Inc | 13.496 | 4933 $ | |
| 1.882 | NextNRG Inc | 11.924 | 4770 $ |