Titelia

Portfolio von IMC-Chicago, LLC

971 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Zyklischer Konsum 14,4 %
  • Finanzen 5,0 %
  • Kommunikation 5,0 %
  • Industrie 3,6 %
  • Gesundheit 2,8 %
  • Basiskonsum 1,8 %
  • Fonds 1,1 %
  • Rohstoffe 1,1 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 42,7 %

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 91,0 %
  • TW 3,8 %
  • KY 1,5 %
  • NL 1,3 %
  • GB 0,7 %
  • DK 0,5 %
  • FR 0,2 %
  • HK 0,1 %
  • SG 0,1 %
  • IL 0,1 %
  • FI 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9085 Mrd. $91,00 %
2TW2209,9 Mio. $3,84 %
3KY2084 Mio. $1,54 %
4NL372,9 Mio. $1,33 %
5GB736,3 Mio. $0,66 %
6DK129,5 Mio. $0,54 %
7FR111,8 Mio. $0,22 %
8HK17,3 Mio. $0,13 %
9SG16,4 Mio. $0,12 %
10IL35,4 Mio. $0,10 %
11FI14,3 Mio. $0,08 %
12BE13,1 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
601Direxion Shares ETF Trust 4.984513.402 $
602TSS INC 39.429512.971 $
603Ecopetrol SA 33.948508.881 $
604Prologis Inc 3.840507.571 $
605Black Hills Corp 7.233502.043 $
606Ishares Inc 7.341497.720 $
607PROCEPT BIOROBOTICS CORP 19.897497.624 $
608Alignment Healthcare Inc 28.175496.444 $
609Freshworks Inc 61.803496.278 $
610Intrepid Potash Inc 11.585495.490 $
611Rexford Industrial Realty Inc 15.009491.245 $
612Fomento Economico Mexicano SAB de CV 4.406489.330 $
613Victoria's Secret & Co 10.547488.959 $
614Invesco S&P 500 Equal Weight C 8.974480.365 $
615ArcelorMittal SA 9.193477.852 $
616Opera Ltd 33.163472.904 $
617VF Corp 27.676470.215 $
618Voyager Technologies Inc 19.804463.216 $
619Groupon Inc 38.766461.315 $
620Equity Residential 7.780460.187 $
621SiteOne Landscape Supply Inc 3.457460.161 $
622Vanguard High Dividend Yield E 3.097458.666 $
623Lemonade Inc 7.299457.501 $
624Freedom Holding Corp/NV 3.153456.807 $
625Invesco S&P 500 Pure Growth ETF 9.758456.089 $
626Aeva Technologies Inc 34.632455.757 $
627Stifel Financial Corp 6.147454.386 $
628Amkor Technology Inc 10.088454.263 $
629Herc Holdings Inc 4.547452.654 $
630Huntington Bancshares Inc/OH 28.848451.471 $
631Schwab US Broad Market ETF 17.919449.767 $
632iShares U.S. Technology ETF 2.449444.298 $
633Millrose Properties Inc 15.846443.688 $
634ProShares UltraShort 20+ Year Treasury 12.536440.515 $
635VanEck Agribusiness ETF 5.199439.316 $
636Hertz Global Holdings Inc 94.190434.216 $
637ClearPoint Neuro Inc 47.543432.641 $
638Kulicke & Soffa Industries Inc 6.550430.466 $
639Viasat Inc 9.398430.428 $
640SPDR Series Trust 7.602430.121 $
641Netskope Inc 50.558429.237 $
642Asana Inc 66.876428.006 $
643Fox Corp 7.312427.021 $
644Core & Main Inc 8.629426.273 $
645Avantor Inc 54.264425.430 $
646Texas Roadhouse Inc 2.555421.933 $
647Werner Enterprises Inc 14.331421.475 $
648Incyte Corp 4.454419.210 $
649Synaptics Inc 5.944416.318 $
650ETF Series Solutions 9.881414.607 $
651NETGEAR Inc 18.979414.501 $
652Dauch Corporation 69.887414.430 $
653Xylem Inc/NY 3.452412.514 $
654Graniteshares Gold Trust 8.933412.079 $
655Otis Worldwide Corp 5.341411.684 $
656Krystal Biotech Inc 1.591410.987 $
657Innovative Solutions and Support Inc 19.979410.169 $
658Enovix Corp 78.595407.122 $
659iShares MSCI USA Momentum Factor ETF 1.692406.063 $
660Jones Lang LaSalle Inc 1.333405.659 $
661YieldMax Ultra Option Income Strategy ETF 13.099401.746 $
662Bed Bath & Beyond Inc 86.196399.949 $
663Revvity Inc 4.563399.764 $
664Unusual Machines Inc /US 32.195399.218 $
665Banco Santander SA 35.323398.443 $
666Compass Diversified Holdings 50.606397.763 $
667Mercury Systems Inc 5.422395.318 $
668InterDigital Inc 1.308395.016 $
669Exelixis Inc 9.170393.301 $
670Solana ETF 47.043393.251 $
671PROSHARES ULTRASHORT 47.102391.889 $
672New Era Energy & Digital Inc 96.376391.287 $
673Atour Lifestyle Holdings Ltd 10.603390.296 $
674Lightbridge Corp 35.912382.822 $
675Eagle Materials Inc 2.017382.121 $
676Surgery Partners Inc 31.676377.578 $
677Innovative Industrial Properties Inc 7.508376.601 $
678Varonis Systems Inc 17.526376.283 $
679Vital Farms Inc 26.564375.084 $
680Invesco Exchange-Traded Fund Trust 3.380370.009 $
681Balchem Corp 2.178369.127 $
682Air Products and Chemicals Inc 1.268368.341 $
683WEC Energy Group Inc 3.173367.338 $
684Liberty Media Corp-Liberty Formula One 4.286364.396 $
685iShares Trust 3.033359.714 $
686iQIYI Inc 265.714358.714 $
687O-I Glass Inc 34.112358.517 $
688Atmos Energy Corp 1.936357.618 $
689EPR Properties 7.157357.564 $
690MGIC Investment Corp 13.483353.929 $
691Bath & Body Works Inc 18.951353.815 $
692Rigetti Computing Inc 24.991350.874 $
693iShares Trust 8.302347.439 $
694SS&C Technologies Holdings Inc 5.131346.702 $
695Oshkosh Corp 2.325342.263 $
696Ishares Inc 8.804340.275 $
697STAAR Surgical Co 18.110338.657 $
698VanEck Pharmaceutical ETF 3.257338.337 $
699Schwab Strategic Trust 11.451333.568 $
700H&R Block Inc 10.475332.477 $