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
701ADT Inc 50.497331.765 $
702VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.911330.679 $
703Magnite Inc 27.774329.955 $
704Harmony Biosciences Holdings Inc 11.765329.538 $
705Globus Medical Inc 3.820329.131 $
706Pinnacle Financial Partners Inc 3.820329.055 $
707ProShares Ultra Bloomberg Natu 20.381328.542 $
708Cracker Barrel Old Country Store Inc 11.683328.409 $
709JetBlue Airways Corp 74.294328.379 $
710DBX ETF Trust 10.058328.293 $
711Invesco Exchange-Traded Fund T 6.001327.355 $
712GSI Technology Inc 63.638327.099 $
713Indivior Pharmaceuticals Inc 10.723326.837 $
714Matson Inc 1.993326.732 $
715Direxion Shares ETF Trust 6.262325.248 $
716LEGEND BIOTECH CORP 17.894323.702 $
717PROSHARES TRUST 19.048323.551 $
718Knife River Corp 3.958323.171 $
719Nano Dimension Ltd 189.985322.975 $
720IES Holdings Inc 674321.141 $
721Full Truck Alliance Co Ltd 38.636320.679 $
722RealReal Inc/The 35.045318.209 $
723Clearwater Analytics Holdings Inc 13.436317.761 $
724BioMarin Pharmaceutical Inc 5.600316.344 $
725Prairie Operating Co 154.150312.925 $
726iShares Trust 2.109311.162 $
727ProShares Trust 26.678310.532 $
728Worthington Enterprises Inc 5.931309.242 $
729TopBuild Corp 864303.523 $
730Sarepta Therapeutics Inc 13.895302.355 $
731VanEck Ethereum ETF 9.854302.025 $
732UL Solutions Inc 3.517301.442 $
733PubMatic Inc 36.842301.368 $
734Vanguard Mega Cap Growth ETF 816299.831 $
735Onity Group Inc 7.620299.237 $
736GeneDx Holdings Corp 4.643298.173 $
737Universal Health Services Inc 1.662297.448 $
738EZCORP Inc 11.600294.408 $
739UWM Holdings Corp 81.146293.749 $
740Flowers Foods Inc 35.950292.993 $
741Landbridge Co LLC 4.213290.908 $
742Invesco Exchange-Traded Fund Trust 9.191290.252 $
743Trevi Therapeutics Inc 24.324290.185 $
744Packaging Corp of America 1.356287.770 $
745fuboTV Inc 30.307286.704 $
746Organon & Co 47.531284.711 $
747Vanguard FTSE Developed Markets ETF 4.429283.810 $
748Newsmax Inc 54.243283.148 $
749Yelp Inc 11.440283.026 $
750Gartner Inc 1.784282.479 $
751T1 Energy Inc 62.514274.436 $
752Microvast Holdings Inc 182.953274.430 $
753Marriott Vacations Worldwide Corp 4.188272.723 $
754Equifax Inc 1.514272.626 $
755Ishares Inc 6.846272.197 $
756iShares Trust 5.066270.271 $
757Bio-Techne Corp 5.160269.662 $
758Twist Bioscience Corp 5.661269.011 $
759CoStar Group Inc 6.637267.737 $
760Lennar Corp 3.078267.294 $
761SailPoint Inc 20.113266.296 $
762Dick's Sporting Goods Inc 1.342266.105 $
763NewMarket Corp 414265.353 $
764Prospect Capital Corp 101.242264.242 $
765HORIZON TECHNOLOGY FINANCE CORP 61.795260.157 $
766Invesco CurrencyShares Euro Cu 2.418257.976 $
767Nordson Corp 965256.748 $
768Commvault Systems Inc 3.289256.180 $
769Spinnaker ETF Series 6.286256.092 $
770Abacus Global Management Inc 32.366255.044 $
771EVgo Inc 147.204253.191 $
772Ultragenyx Pharmaceutical Inc 11.919249.703 $
773Stagwell Inc 39.650249.399 $
774Domo Inc 81.431249.179 $
775First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.513247.497 $
776Vanguard Tax-Exempt Bond Index ETF 4.944246.656 $
777Daqo New Energy Corp 11.460243.754 $
778Sally Beauty Holdings Inc 17.585243.552 $
779BRC Group Holdings Inc 33.199243.017 $
780WisdomTree Trust 4.579242.494 $
781iShares MSCI Canada ETF 4.405241.350 $
782Global Net Lease Inc 25.761241.123 $
783Solid Power Inc 78.999236.997 $
784Permian Resources Corp 10.956233.582 $
785Caris Life Sciences Inc 12.919230.992 $
786Comstock Inc 75.408229.994 $
787NetScout Systems Inc 7.193228.665 $
788VELO3D INC 24.219227.416 $
789Ellington Financial Inc 19.063225.897 $
790Rentokil Initial PLC 7.172225.775 $
791Erie Indemnity Co 896225.174 $
792Hawaiian Electric Industries Inc 15.036223.134 $
793Li Auto Inc 12.417221.395 $
794Direxion Shares ETF Trust 1.863220.766 $
795Universal Display Corp 2.402220.167 $
796Matthews International Corp 8.506219.625 $
797LifeMD Inc 60.554218.600 $
798Bandwidth Inc 12.256218.402 $
799Terex Corp 3.688217.961 $
800Cerence Inc 34.521217.828 $