Portfolio von GEODE CAPITAL MANAGEMENT, LLC
3862 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,8 %
- Finanzen 10,8 %
- Kommunikation 9,5 %
- Zyklischer Konsum 8,9 %
- Gesundheit 8,4 %
- Industrie 7,8 %
- Basiskonsum 4,6 %
- Energie 2,8 %
- Versorger 2,4 %
- Immobilien 1,6 %
- Rohstoffe 1,6 %
- Nicht zugeordnet 11,8 %
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 99,9 %
- KY 0,0 %
- IL 0,0 %
- TW 0,0 %
- NL 0,0 %
- HK 0,0 %
- CN 0,0 %
- PE 0,0 %
- GB 0,0 %
- DK 0,0 %
- FR 0,0 %
- KZ 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.752 | 1,5 Bio. $ | 99,88 % |
| 2 | KY | 42 | 753,3 Mio. $ | 0,05 % |
| 3 | IL | 4 | 321,7 Mio. $ | 0,02 % |
| 4 | TW | 1 | 258,7 Mio. $ | 0,02 % |
| 5 | NL | 3 | 115,9 Mio. $ | 0,01 % |
| 6 | HK | 1 | 85,8 Mio. $ | 0,01 % |
| 7 | CN | 4 | 68,8 Mio. $ | 0,00 % |
| 8 | PE | 1 | 39,5 Mio. $ | 0,00 % |
| 9 | GB | 12 | 26,1 Mio. $ | 0,00 % |
| 10 | DK | 2 | 18,4 Mio. $ | 0,00 % |
| 11 | FR | 5 | 17,3 Mio. $ | 0,00 % |
| 12 | KZ | 1 | 12,6 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.301 | KATAPULT HOLDINGS INC | 48.266 | 340.901 $ | |
| 3.302 | FIREFLY NEUROSCIENCE INC | 156.308 | 340.825 $ | |
| 3.303 | 374WATER INC | 119.354 | 339.074 $ | |
| 3.304 | PIXELWORKS INC | 62.157 | 335.710 $ | |
| 3.305 | Actinium Pharmaceuticals Inc | 336.073 | 334.594 $ | |
| 3.306 | DOMINARI HOLDINGS INC | 102.712 | 333.853 $ | |
| 3.307 | MOBIX LABS INC | 991.919 | 331.436 $ | |
| 3.308 | JFB Construction Holdings | 54.033 | 330.863 $ | |
| 3.309 | Inuvo Inc | 158.947 | 329.084 $ | |
| 3.310 | Acrivon Therapeutics Inc | 236.391 | 328.689 $ | |
| 3.311 | PLUS THERAPEUTICS INC | 2.016.314 | 327.979 $ | |
| 3.312 | Grupo Aeroportuario del Sureste SAB de CV | 975 | 327.726 $ | |
| 3.313 | NIXXY INC | 307.414 | 327.439 $ | |
| 3.314 | NextCure Inc | 31.092 | 327.136 $ | |
| 3.315 | HUTCHMED China Ltd | 21.833 | 326.621 $ | |
| 3.316 | EHang Holdings Ltd | 33.547 | 325.741 $ | |
| 3.317 | Passage Bio Inc | 41.380 | 324.878 $ | |
| 3.318 | Key Tronic Corp | 118.953 | 324.818 $ | |
| 3.319 | WEREWOLF THERAPEUTICS INC | 389.487 | 324.363 $ | |
| 3.320 | TELOMIR PHARMACEUTICALS INC | 249.086 | 323.954 $ | |
| 3.321 | DARE BIOSCIENCE INC | 177.839 | 323.703 $ | |
| 3.322 | PALATIN TECHNOLOGIES INC | 18.502 | 322.474 $ | |
| 3.323 | PELTHOS THERAPEUTICS INC | 15.290 | 321.242 $ | |
| 3.324 | Trio-Tech International | 55.193 | 319.123 $ | |
| 3.325 | Wipro Ltd | 150.266 | 318.563 $ | |
| 3.326 | SOLARMAX TECHNOLOGY INC | 453.257 | 317.823 $ | |
| 3.327 | RALLYBIO CORP | 35.425 | 317.821 $ | |
| 3.328 | TALPHERA INC | 419.980 | 313.728 $ | |
| 3.329 | Atara Biotherapeutics Inc | 66.146 | 313.045 $ | |
| 3.330 | Xilio Therapeutics Inc | 37.197 | 312.848 $ | |
| 3.331 | SHIMMICK CORP | 85.109 | 312.349 $ | |
| 3.332 | ASCENT SOLAR TECHNOLOGIES INC | 79.122 | 311.950 $ | |
| 3.333 | Kyntra Bio Inc | 45.998 | 311.935 $ | |
| 3.334 | MIRA PHARMACEUTICALS INC | 290.890 | 311.251 $ | |
| 3.335 | TEXAS COMMUNITY BANCSHARES INC | 17.751 | 310.936 $ | |
| 3.336 | FinVolution Group | 64.821 | 310.492 $ | |
| 3.337 | BIOXCEL THERAPEUTICS INC | 230.168 | 308.725 $ | |
| 3.338 | ELUTIA INC | 293.396 | 308.093 $ | |
| 3.339 | GAMESQUARE HOLDINGS INC | 1.134.890 | 306.552 $ | |
| 3.340 | ACORN ENERGY INC | 17.909 | 304.772 $ | |
| 3.341 | Galapagos NV | 10.150 | 304.500 $ | |
| 3.342 | URBAN-GRO INC | 13.776 | 304.191 $ | |
| 3.343 | Alpha Pro Tech Ltd | 68.386 | 304.142 $ | |
| 3.344 | Farmer Bros Co | 237.514 | 301.711 $ | |
| 3.345 | PARK DENTAL PARTNERS INC | 17.887 | 300.143 $ | |
| 3.346 | ATLASCLEAR HOLDINGS INC | 1.508.963 | 300.115 $ | |
| 3.347 | Destination XL Group Inc | 587.761 | 299.837 $ | |
| 3.348 | Upland Software Inc | 450.094 | 299.817 $ | |
| 3.349 | IMAGENEBIO INC | 59.929 | 299.672 $ | |
| 3.350 | SENSEI BIOTHERAPEUTICS INC | 9.501 | 299.520 $ | |
| 3.351 | REALPHA TECH CORP | 1.230.504 | 299.003 $ | |
| 3.352 | Natural Health Trends Corp | 106.027 | 295.869 $ | |
| 3.353 | CVD Equipment Corp | 71.437 | 295.815 $ | |
| 3.354 | Nano Dimension Ltd | 173.788 | 295.439 $ | |
| 3.355 | XTANT MEDICAL HOLDINGS INC | 529.214 | 295.376 $ | |
| 3.356 | Creative Realities Inc | 85.401 | 293.858 $ | |
| 3.357 | CERVOMED INC | 74.371 | 293.092 $ | |
| 3.358 | INTERGROUP CORP | 7.803 | 292.855 $ | |
| 3.359 | Pathfinder Bancorp Inc | 22.936 | 292.747 $ | |
| 3.360 | Skillz Inc | 112.739 | 292.088 $ | |
| 3.361 | Harvard Bioscience Inc | 59.511 | 289.871 $ | |
| 3.362 | PRECISION OPTICS INC MASS | 65.982 | 289.714 $ | |
| 3.363 | Rave Restaurant Group Inc | 108.974 | 288.859 $ | |
| 3.364 | GEE Group Inc | 1.198.976 | 287.945 $ | |
| 3.365 | ONEMEDNET CORP | 338.528 | 287.782 $ | |
| 3.366 | CENNTRO INC | 2.390.014 | 286.802 $ | |
| 3.367 | US Global Investors Inc | 115.481 | 286.480 $ | |
| 3.368 | Chunghwa Telecom Co Ltd | 6.772 | 286.049 $ | |
| 3.369 | Shinhan Financial Group Co Ltd | 4.663 | 285.935 $ | |
| 3.370 | TELA BIO INC | 455.059 | 282.164 $ | |
| 3.371 | INTRUSION INC | 342.609 | 281.184 $ | |
| 3.372 | Dawson Geophysical Company | 81.186 | 280.944 $ | |
| 3.373 | IDEAL POWER INC | 99.245 | 280.907 $ | |
| 3.374 | TechPrecision Corp | 93.194 | 280.583 $ | |
| 3.375 | BAYFIRST FINANCIAL CORP | 44.153 | 280.435 $ | |
| 3.376 | JASPER THERAPEUTICS INC | 317.677 | 278.394 $ | |
| 3.377 | IGC PHARMA INC | 1.043.384 | 274.440 $ | |
| 3.378 | CEL-SCI Corp | 85.311 | 273.988 $ | |
| 3.379 | BARFRESH FOOD GROUP INC | 97.392 | 273.715 $ | |
| 3.380 | Coffee Holding Co Inc | 64.387 | 273.650 $ | |
| 3.381 | Culp Inc | 99.601 | 273.205 $ | |
| 3.382 | Chicago Atlantic Real Estate Finance Inc | 24.044 | 273.195 $ | |
| 3.383 | RESEARCH FRONTIERS INC | 302.761 | 273.168 $ | |
| 3.384 | Brilliant Earth Group Inc | 204.982 | 272.670 $ | |
| 3.385 | Lake Shore Bancorp Inc/MD | 17.936 | 272.404 $ | |
| 3.386 | Crown Crafts Inc | 103.992 | 268.080 $ | |
| 3.387 | AXIL Brands Inc | 38.260 | 267.820 $ | |
| 3.388 | LGL Group Inc/The | 38.273 | 266.100 $ | |
| 3.389 | HYPERION DEFI INC | 77.080 | 265.975 $ | |
| 3.390 | HEALTH IN TECH INC | 183.325 | 265.820 $ | |
| 3.391 | Mastech Digital Inc | 46.262 | 263.314 $ | |
| 3.392 | PSQ Holdings Inc | 496.347 | 263.144 $ | |
| 3.393 | ESS TECH INC | 223.561 | 261.580 $ | |
| 3.394 | SMITH MICRO SOFTWARE INC | 362.981 | 261.216 $ | |
| 3.395 | FEMASYS INC | 621.366 | 261.115 $ | |
| 3.396 | AUTHID INC | 200.822 | 261.108 $ | |
| 3.397 | Great Elm Group Inc | 138.868 | 259.824 $ | |
| 3.398 | VISTAGEN THERAPEUTICS INC | 453.391 | 259.170 $ | |
| 3.399 | DYADIC INTERNATIONAL INC DEL | 313.508 | 257.123 $ | |
| 3.400 | CELULARITY INC | 191.076 | 254.171 $ |