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
701Phillips 66 1.290235.012 $
702American International Group Inc 3.120234.780 $
703Industrial Logistics Properties Trust 41.169233.840 $
704Morningstar Inc 1.383233.796 $
705Coupang Inc 12.371233.564 $
706NRG Energy Inc 1.597233.386 $
707Humana Inc 1.345233.210 $
708Palisade Bio Inc 133.131232.979 $
709PPL Corp 6.090232.638 $
710Wells Fargo & Co 2.922232.620 $
711Unity Software Inc 10.560231.686 $
712Cadre Holdings Inc 7.549231.603 $
713Janux Therapeutics Inc 16.634231.213 $
714Ishares Inc 5.800230.608 $
715Ramaco Resources Inc 14.898230.323 $
716Enova International Inc 1.694230.096 $
717State Street Corp 1.810229.074 $
718Curtiss-Wright Corp 336228.856 $
719AvalonBay Communities, Inc. 1.400228.690 $
720Verra Mobility Corp 15.972228.240 $
721Innovative Solutions and Support Inc 11.097227.821 $
722Union Pacific Corp 939227.820 $
723Ouster Inc 12.393227.659 $
724York Space Systems Inc 10.203226.201 $
725Delcath Systems Inc 24.296225.467 $
726Darling Ingredients Inc 3.635224.825 $
727VAALCO Energy Inc 35.378224.297 $
728Inspire Medical Systems Inc 4.331223.393 $
729StandardAero Inc 8.646223.326 $
730Proto Labs Inc 3.906222.720 $
731Inventiva SACA 40.000222.000 $
732Cerence Inc 35.172221.935 $
733V2X Inc 3.228221.118 $
734JetBlue Airways Corp 50.000221.000 $
735EverQuote Inc 14.313220.706 $
736Hyster-Yale Inc 6.760219.768 $
737Buckle Inc/The 4.340218.562 $
738News Corp 8.765218.511 $
739Garrett Motion Inc 11.929216.750 $
740Zumiez Inc 9.753216.126 $
741CenterPoint Energy Inc 5.000215.800 $
742Ingles Markets Inc 2.400215.736 $
743VictoryShares Free Cash Flow ETF 5.437214.653 $
744Ameriprise Financial Inc 483214.645 $
745Allstate Corp/The 1.034214.390 $
746First Watch Restaurant Group Inc 20.442214.232 $
747Raymond James Financial Inc 1.469212.697 $
748Magnite Inc 17.889212.521 $
749Protagonist Therapeutics Inc 2.012212.065 $
750Aquestive Therapeutics Inc 51.054211.874 $
751WESCO International Inc 772211.235 $
752Exelon Corp 4.306211.080 $
753Equinor ASA 5.000211.000 $
754Evolus Inc 51.303210.855 $
755Designer Brands Inc 37.000210.530 $
756Nordson Corp 791210.453 $
757Silicon Motion Technology Corp 1.874210.431 $
758Lockheed Martin Corp 348210.328 $
759Select Sector Spdr Trust 1.300210.249 $
760EnerSys 1.208209.854 $
761Figma Inc 9.859208.419 $
762Charles River Laboratories International Inc 1.204207.690 $
763American Electric Power Co Inc 1.584207.631 $
764ATI Inc 1.427207.571 $
765Brunswick Corp/DE 2.848207.220 $
766NIO Inc 34.189206.160 $
767Etsy Inc 4.104205.118 $
768Core & Main Inc 4.148204.911 $
769East West Bancorp Inc 1.916204.552 $
770Hayward Holdings Inc 15.227203.737 $
771Installed Building Products Inc 764202.575 $
772Concentra Group Holdings Parent Inc 9.440202.488 $
773AMETEK Inc 942201.927 $
774Enerpac Tool Group Corp 5.532201.752 $
775Global Payments Inc 2.985200.891 $
776Lear Corp 1.659200.872 $
777Forum Energy Technologies Inc 3.415200.324 $
778Hawaiian Electric Industries Inc 13.483200.088 $
779PagerDuty Inc 31.640196.484 $
780Columbus McKinnon Corp/NY 13.422195.022 $
781Avanos Medical Inc 13.886194.543 $
782ADTRAN Holdings Inc 15.457194.449 $
783Smart Sand Inc 36.862188.733 $
784STAAR Surgical Co 10.000187.000 $
785Selectquote Inc 296.954186.933 $
786Jumia Technologies AG 27.000186.300 $
787Mirion Technologies Inc 10.000185.900 $
788Magnera Corp 19.299183.533 $
789Helix Energy Solutions Group Inc 18.500182.965 $
790SailPoint Inc 13.719181.640 $
791Avantor Inc 23.000180.320 $
792Aurora Innovation Inc 43.347178.590 $
793Franklin Street Properties Corp 268.759178.590 $
794Amneal Pharmaceuticals Inc 14.210176.630 $
795Ardent Health Inc 20.620176.507 $
796DXC Technology Co 14.000175.980 $
797Huntington Bancshares Inc/OH 11.240175.906 $
798Sprinklr Inc 29.200175.200 $
799Bloomin' Brands Inc 32.389174.901 $
800Freshworks Inc 21.524172.838 $