Zusammensetzung von GEODE CAPITAL MANAGEMENT, LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 3.862 in 28 Ländern
- Zehn größte
- 32,9 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.501 | ESTRELLA IMMUNOPHARMA INC | 157.485 | 166.933 $ | |
| 3.502 | AMERICAN STRATEGIC INVESTMENT CO | 19.452 | 165.774 $ | |
| 3.503 | DIGITAL BRANDS GROUP INC | 92.007 | 165.687 $ | |
| 3.504 | INTERLINK ELECTRONICS INC | 56.263 | 165.458 $ | |
| 3.505 | EXOZYMES INC | 21.891 | 164.182 $ | |
| 3.506 | CITIUS ONCOLOGY INC | 264.733 | 164.107 $ | |
| 3.507 | Q/C Technologies Inc | 47.390 | 163.495 $ | |
| 3.508 | IRIDEX CORP | 160.159 | 161.796 $ | |
| 3.509 | XOS INC | 97.409 | 158.786 $ | |
| 3.510 | Agora Inc | 44.594 | 157.862 $ | |
| 3.511 | EXICURE INC | 36.913 | 157.641 $ | |
| 3.512 | BONK INC | 60.261 | 157.287 $ | |
| 3.513 | BIO-KEY INTERNATIONAL INC | 295.431 | 156.607 $ | |
| 3.514 | CRESCENT CAPITAL BDC INC | 12.883 | 156.528 $ | |
| 3.515 | ROCKY MOUNTAIN CHOCOLATE FACT | 69.249 | 155.843 $ | |
| 3.516 | Silence Therapeutics PLC | 29.538 | 155.665 $ | |
| 3.517 | VENHUB GLOBAL INC | 251.241 | 155.065 $ | |
| 3.518 | CRYO-CELL INTERNATIONAL INC | 43.616 | 154.879 $ | |
| 3.519 | Motorsport Games Inc | 37.673 | 154.459 $ | |
| 3.520 | WORKHORSE GROUP INC | 50.734 | 153.216 $ | |
| 3.521 | INTENSITY THERAPEUTICS INC | 26.019 | 152.990 $ | |
| 3.522 | Lantern Pharma Inc | 111.646 | 152.984 $ | |
| 3.523 | Autolus Therapeutics PLC | 110.578 | 152.597 $ | |
| 3.524 | So-Young International Inc | 55.857 | 152.489 $ | |
| 3.525 | DATA STORAGE CORP | 38.247 | 148.050 $ | |
| 3.526 | GAXOS.AI INC | 121.491 | 147.003 $ | |
| 3.527 | TAOWEAVE INC | 91.987 | 145.338 $ | |
| 3.528 | Modular Medical Inc | 27.487 | 145.139 $ | |
| 3.529 | ADAGIO MEDICAL HOLDINGS INC | 125.241 | 144.027 $ | |
| 3.530 | TEMPEST THERAPEUTICS INC | 86.990 | 142.666 $ | |
| 3.531 | SOLIGENIX INC | 120.267 | 141.915 $ | |
| 3.532 | TRAWS PHARMA INC | 77.103 | 141.100 $ | |
| 3.533 | Live Ventures Inc | 12.048 | 141.007 $ | |
| 3.534 | MACKENZIE REALTY CAPITAL INC | 39.473 | 140.523 $ | |
| 3.535 | BOUNDLESS BIO INC | 127.576 | 140.333 $ | |
| 3.536 | Arrive AI Inc | 175.698 | 140.047 $ | |
| 3.537 | Network-1 Technologies Inc | 97.164 | 139.973 $ | |
| 3.538 | Natural Alternatives International Inc | 52.405 | 137.861 $ | |
| 3.539 | FATHOM HOLDINGS INC | 257.182 | 136.376 $ | |
| 3.540 | M Tron Industries Inc. | 64.734 | 135.972 $ | |
| 3.541 | Usio Inc | 119.117 | 135.849 $ | |
| 3.542 | WORKSPORT LTD | 128.257 | 134.673 $ | |
| 3.543 | BULLFROG AI HOLDINGS INC | 79.860 | 134.163 $ | |
| 3.544 | CELLECTAR BIOSCIENCES INC | 52.778 | 134.062 $ | |
| 3.545 | Origin Materials Inc | 58.084 | 132.473 $ | |
| 3.546 | Harte Hanks Inc | 57.877 | 131.415 $ | |
| 3.547 | Bitcoin Depot Inc | 59.836 | 130.459 $ | |
| 3.548 | Endava PLC | 29.470 | 130.257 $ | |
| 3.549 | PHARMACYTE BIOTECH INC | 195.660 | 130.200 $ | |
| 3.550 | CYCLERION THERAPEUTICS INC | 84.550 | 129.800 $ | |
| 3.551 | IN8BIO INC | 86.239 | 127.635 $ | |
| 3.552 | INOTIV INC | 467.135 | 127.349 $ | |
| 3.553 | Eagle Nuclear Energy Corp | 16.554 | 127.134 $ | |
| 3.554 | Serina Therapeutics Inc | 64.973 | 126.049 $ | |
| 3.555 | Ark Restaurants Corp | 19.151 | 125.666 $ | |
| 3.556 | RUNWAY GROWTH FINANCE CORP. | 18.253 | 125.398 $ | |
| 3.557 | CKX Lands Inc | 12.087 | 125.120 $ | |
| 3.558 | WM Technology Inc | 189.675 | 125.034 $ | |
| 3.559 | OUTLOOK THERAPEUTICS INC | 603.606 | 124.235 $ | |
| 3.560 | Qurate Retail Inc | 56.949 | 123.656 $ | |
| 3.561 | SCIENTURE HOLDINGS INC | 432.186 | 123.172 $ | |
| 3.562 | VERIFYME INC | 151.268 | 122.552 $ | |
| 3.563 | MULTISENSOR AI HOLDINGS INC | 529.953 | 122.473 $ | |
| 3.564 | BRAND HOUSE COLLECTIVE INC/THE | 131.637 | 122.434 $ | |
| 3.565 | MASSIMO GROUP | 122.434 | 121.968 $ | |
| 3.566 | TENON MEDICAL INC | 167.486 | 121.527 $ | |
| 3.567 | CXAPP INC | 671.960 | 121.288 $ | |
| 3.568 | GT BIOPHARMA INC | 294.459 | 120.170 $ | |
| 3.569 | LAKESIDE HOLDING LTD | 172.151 | 119.989 $ | |
| 3.570 | PAVMED INC | 11.777 | 119.544 $ | |
| 3.571 | Air Industries Group | 36.695 | 118.564 $ | |
| 3.572 | BIOMERICA INC | 56.042 | 118.256 $ | |
| 3.573 | BIOVIE INC | 84.203 | 117.884 $ | |
| 3.574 | Leslie's Inc | 104.579 | 117.182 $ | |
| 3.575 | Bicycle Therapeutics PLC | 25.129 | 116.598 $ | |
| 3.576 | BOLT BIOTHERAPEUTICS INC | 28.791 | 116.329 $ | |
| 3.577 | Jerash Holdings US Inc | 39.763 | 115.207 $ | |
| 3.578 | Oatly Group AB | 11.286 | 114.440 $ | |
| 3.579 | BIOCARDIA INC | 94.287 | 114.086 $ | |
| 3.580 | LIQTECH INTERNATIONAL INC | 59.235 | 113.170 $ | |
| 3.581 | Materialise NV | 22.836 | 112.809 $ | |
| 3.582 | VIVOS THERAPEUTICS INC | 95.543 | 112.740 $ | |
| 3.583 | BIOATLA INC | 689.182 | 110.976 $ | |
| 3.584 | Cadrenal Therapeutics Inc | 21.626 | 110.724 $ | |
| 3.585 | BEYOND AIR INC | 159.443 | 110.049 $ | |
| 3.586 | AZITRA INC | 469.878 | 109.951 $ | |
| 3.587 | TRANSCODE THERAPEUTICS INC | 12.740 | 109.690 $ | |
| 3.588 | VSEE HEALTH INC | 437.599 | 109.399 $ | |
| 3.589 | DOLPHIN ENTERTAINMENT INC | 73.760 | 108.453 $ | |
| 3.590 | Itau Unibanco Holding SA | 12.828 | 107.498 $ | |
| 3.591 | PONY AI INC | 11.318 | 106.841 $ | |
| 3.592 | ENVVENO MEDICAL CORP | 10.455 | 105.912 $ | |
| 3.593 | SUNATION ENERGY INC | 47.406 | 104.292 $ | |
| 3.594 | GEN RESTAURANT GROUP INC | 53.068 | 104.032 $ | |
| 3.595 | SENESTECH INC | 63.106 | 103.493 $ | |
| 3.596 | Urban One Inc | 18.947 | 103.467 $ | |
| 3.597 | ACLARION INC | 31.215 | 102.072 $ | |
| 3.598 | ELAUWIT CONNECTION INC | 17.189 | 101.930 $ | |
| 3.599 | ALLIED GAMING and ENTERTAINMENT INC | 372.749 | 101.920 $ | |
| 3.600 | ASTROTECH CORP | 19.347 | 101.200 $ |
Aufteilung nach Branche
- Technologie 29,8 %
- Finanzen 10,7 %
- Kommunikation 9,4 %
- Zyklischer Konsum 8,9 %
- Gesundheit 8,5 %
- Industrie 7,9 %
- Basiskonsum 4,7 %
- Energie 2,8 %
- Versorger 2,4 %
- Immobilien 1,6 %
- Rohstoffe 1,5 %
- Nicht zugeordnet 11,8 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,9 %
- Kaimaninseln 0,0 %
- Israel 0,0 %
- Taiwan 0,0 %
- Niederlande 0,0 %
- Sonderverwaltungsregion Hongkong 0,0 %
- China 0,0 %
- Peru 0,0 %
- Vereinigtes Königreich 0,0 %
- Dänemark 0,0 %
- Frankreich 0,0 %
- Kasachstan 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 3.752 | 1,5 Bio. $ | 99,88 % |
| 2 | Kaimaninseln | 42 | 753,3 Mio. $ | 0,05 % |
| 3 | Israel | 4 | 321,7 Mio. $ | 0,02 % |
| 4 | Taiwan | 1 | 258,7 Mio. $ | 0,02 % |
| 5 | Niederlande | 3 | 115,9 Mio. $ | 0,01 % |
| 6 | Sonderverwaltungsregion Hongkong | 1 | 85,8 Mio. $ | 0,01 % |
| 7 | China | 4 | 68,8 Mio. $ | 0,00 % |
| 8 | Peru | 1 | 39,5 Mio. $ | 0,00 % |
| 9 | Vereinigtes Königreich | 12 | 26,1 Mio. $ | 0,00 % |
| 10 | Dänemark | 2 | 18,4 Mio. $ | 0,00 % |
| 11 | Frankreich | 5 | 17,3 Mio. $ | 0,00 % |
| 12 | Kasachstan | 1 | 12,6 Mio. $ | 0,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von GEODE CAPITAL MANAGEMENT, LLC“. https://titelia.com/de/fonds/US13F1214717