Titelia

Portfolio von PRELUDE CAPITAL MANAGEMENT, LLC

981 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Kommunikation 5,4 %
  • Industrie 3,8 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 1,9 %
  • Finanzen 1,4 %
  • Energie 1,2 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Fonds 0,9 %
  • Basiskonsum 0,9 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 68,0 %

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 96,5 %
  • IL 0,9 %
  • TW 0,6 %
  • KY 0,6 %
  • NL 0,3 %
  • GB 0,2 %
  • FR 0,2 %
  • CA 0,2 %
  • FI 0,1 %
  • KR 0,1 %
  • BE 0,1 %
  • BR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9421,1 Mrd. $96,50 %
2IL210,6 Mio. $0,92 %
3TW17,3 Mio. $0,64 %
4KY117,1 Mio. $0,62 %
5NL23,3 Mio. $0,29 %
6GB42,6 Mio. $0,23 %
7FR32 Mio. $0,18 %
8CA11,8 Mio. $0,16 %
9FI11,1 Mio. $0,10 %
10KR21,1 Mio. $0,09 %
11BE1579.150 $0,05 %
12BR4574.080 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
501Omega Healthcare Investors Inc 9.053396.702 $
502Diamondback Energy Inc 2.000395.580 $
503Block Inc 6.558394.660 $
504Woodward Inc 1.099393.354 $
505Abivax SA 3.531393.177 $
506Stride Inc 4.390387.066 $
507Bank of America Corp 7.851382.736 $
508Simon Property Group Inc 2.050382.387 $
509Global X Funds 5.000381.750 $
510Ondas Inc 42.127380.828 $
511Summit Therapeutics Inc 20.000379.200 $
512Littelfuse Inc 1.114378.036 $
513Blackrock Inc 391376.029 $
514Apogee Enterprises Inc 11.200375.648 $
515BrightSpring Health Services Inc 8.797374.840 $
516Grupo Financiero Galicia SA 8.000373.680 $
517iShares Russell 2000 Growth ETF 1.190373.434 $
518Hut 8 Corp 7.952373.028 $
519Thermon Group Holdings Inc 7.393372.607 $
520News Corp 12.989370.316 $
521Dick's Sporting Goods Inc 1.864369.613 $
522iShares Trust 7.880369.099 $
523Trip.com Group Ltd 7.362366.554 $
524GE HealthCare Technologies Inc 5.136365.580 $
525Docusign Inc 7.650362.687 $
526Walt Disney Co/The 3.763362.678 $
527ROBLOX Corp 6.405362.267 $
528Powell Industries Inc 669361.983 $
529Nextpower Inc 3.000361.650 $
530Federated Hermes Inc 6.365360.959 $
531Sonos Inc 26.814359.308 $
532Cisco Systems, Inc. 4.618358.311 $
533Dave Inc 2.058358.277 $
534Rubrik Inc 7.299357.432 $
535Parker-Hannifin Corp 399357.201 $
536Carpenter Technology Corp 901355.129 $
537Conagra Brands Inc 22.470353.228 $
538Citizens Financial Group Inc 5.862351.544 $
539SentinelOne Inc 27.109349.164 $
540Moog Inc 1.193349.120 $
541EMCOR Group Inc 472348.482 $
542Dexcom Inc 5.543348.100 $
543GCI Liberty Inc 9.417347.016 $
544Liberty Live Holdings Inc 3.679346.231 $
545Citigroup Inc 3.033343.973 $
546Teladoc Health Inc 63.085343.813 $
547Alight Inc 587.338342.242 $
548Sabra Health Care REIT Inc 17.780341.909 $
549Permian Resources Corp 16.026341.674 $
550Franklin BSP Realty Trust Inc 40.135340.746 $
551Ingram Micro Holding Corp 14.600340.326 $
552Hertz Global Holdings Inc 73.419338.462 $
553Harmony Biosciences Holdings Inc 12.060337.801 $
554IDEXX Laboratories Inc 595334.325 $
555Gulfport Energy Corp 1.572332.588 $
556Western Alliance Bancorp 4.693332.499 $
557IRSA Inversiones y Representaciones SA 20.500332.305 $
558Xperi Inc 59.078330.837 $
559Surgery Partners Inc 27.743330.697 $
560Moody's Corp 758330.678 $
561ACM Research Inc 8.396330.383 $
562Leonardo DRS Inc 7.413330.027 $
563Boston Scientific Corp 5.253329.626 $
564Tenet Healthcare Corp 1.743328.922 $
565Celanese Corp 5.000328.850 $
566Bel Fuse Inc 1.661328.845 $
567Interactive Brokers Group Inc 4.871326.698 $
568Porch Group Inc 45.464325.977 $
569ZENAS BIOPHARMA INC 16.645325.410 $
570Sociedad Quimica y Minera de Chile SA 4.000323.760 $
571Seaboard Corp 57322.279 $
572Sea Ltd 3.881321.386 $
573Life Time Group Holdings Inc 11.920321.125 $
574Xponential Fitness Inc 53.289320.800 $
575Illumina Inc 2.600320.476 $
576Twilio Inc 2.525317.696 $
577Casey's General Stores Inc 434315.891 $
578MarineMax Inc 11.663315.601 $
579Futu Holdings Ltd 2.300314.548 $
580Delta Air Lines Inc 4.720313.786 $
581Cadence Design Systems Inc 1.126312.882 $
582First Horizon Corp 13.736312.631 $
583G-III Apparel Group Ltd 11.277312.373 $
584Automatic Data Processing Inc 1.532311.272 $
585DMC Global Inc 59.571310.365 $
586Kennametal Inc 8.564309.417 $
587ADT Inc 46.844307.765 $
588Autodesk Inc 1.277305.714 $
589Incyte Corp 3.220303.066 $
590Williams Cos Inc/The 4.160302.765 $
591Labcorp Holdings Inc 1.126300.428 $
592Assurant Inc 1.376299.707 $
593Dollar Tree Inc 2.727298.634 $
594Sphere Entertainment Co 2.543298.548 $
595Datadog Inc 2.520297.486 $
596Middleby Corp/The 2.243297.377 $
597CH Robinson Worldwide Inc 1.786296.601 $
598iShares MSCI Canada ETF 5.408296.304 $
599Amplitude Inc 43.064293.696 $
600Equifax Inc 1.631293.694 $