Titelia

Portfolio von HighTower Advisors, LLC

2902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Finanzen 8,1 %
  • Fonds 7,9 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 4,3 %
  • Kommunikation 4,2 %
  • Industrie 4,2 %
  • Basiskonsum 3,3 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Rohstoffe 0,8 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 43,7 %

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 99,1 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.79785,1 Mrd. $99,11 %
2TW3273,1 Mio. $0,32 %
3NL5168,4 Mio. $0,20 %
4GB20109,9 Mio. $0,13 %
5KY1047 Mio. $0,05 %
6JP621,4 Mio. $0,02 %
7IN518,3 Mio. $0,02 %
8DE217,3 Mio. $0,02 %
9BR1216,7 Mio. $0,02 %
10MX616,4 Mio. $0,02 %
11AU214,2 Mio. $0,02 %
12ES312,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.801United-Guardian Inc 11.00072.930 $
2.802Recursion Pharmaceuticals Inc 23.67972.694 $
2.803Hertz Global Holdings Inc 15.71772.455 $
2.804Ironwood Pharmaceuticals Inc 19.92069.919 $
2.805SunCoke Energy Inc 10.54868.670 $
2.806Yalla Group Ltd 10.88967.838 $
2.807GAMCO Global Gold Natural Reso 12.32765.581 $
2.808Brandywine Realty Trust 24.11865.360 $
2.809Virtus Investment Partners 13.65265.256 $
2.810DYADIC INTERNATIONAL INC DEL 79.46965.165 $
2.811Clough Global Opportunities Fu 11.65264.902 $
2.812Turn Therapeutics Inc 19.68462.989 $
2.813MFS HIGH YIELD MUN TR 17.36562.167 $
2.814Braskem SA 16.86861.737 $
2.815B&G Foods Inc 12.70561.111 $
2.816SMARTRENT INC 40.08260.123 $
2.817TrueBlue Inc 14.68757.426 $
2.818Grupo Televisa S.A.B. 19.72557.400 $
2.819MFS HIGH INCOME MUN TR 15.24456.555 $
2.820Cardiff Oncology Inc 34.16655.349 $
2.821ClearSign Technologies Corp 12.68055.285 $
2.822BIOXCEL THERAPEUTICS INC 41.00054.940 $
2.823Powerfleet Inc NJ 17.65254.368 $
2.824Origin Materials Inc 23.73454.112 $
2.825Banco Bradesco SA 14.77653.934 $
2.826N-able Inc/US 11.10851.874 $
2.827Ares Commercial Real Estate Corp 10.58950.827 $
2.828Sidus Space Inc 21.76850.502 $
2.829LISATA THERAPEUTICS INC 10.04250.310 $
2.830Standard BioTools Inc 54.49150.094 $
2.831Kopin Corp 22.13749.808 $
2.832Editas Medicine Inc 19.82848.975 $
2.833LEAP THERAPEUTICS INC 60.50048.073 $
2.834BRC Inc 59.01745.809 $
2.835REKOR SYSTEMS INC 54.90345.020 $
2.836CERVOMED INC 11.26544.384 $
2.837Ellington Credit Company 10.00044.300 $
2.838Blue Ridge Bankshares Inc 10.49744.087 $
2.839Akebia Therapeutics Inc 31.14443.290 $
2.840CIBUS INC 21.42542.422 $
2.841Fate Therapeutics Inc 35.32242.386 $
2.842BLACKROCK TCP CAPITAL CORP 11.64642.042 $
2.843Information Services Group Inc 10.52040.397 $
2.844American Bitcoin Corp 43.52240.232 $
2.845Coya Therapeutics Inc 10.02939.514 $
2.846Blend Labs Inc 23.17439.396 $
2.847OPKO Health, Inc. 33.31137.975 $
2.848TuHURA Biosciences Inc 21.15237.862 $
2.849Clean Energy Fuels Corp 14.99037.175 $
2.850Prospect Capital Corp 13.95936.433 $
2.851MFS Intermediate Income Trust 13.83334.721 $
2.852Commerce.com Inc 12.82334.237 $
2.853OmniAb Inc 21.06833.077 $
2.854Allogene Therapeutics Inc 13.44132.796 $
2.855New Fortress Energy Inc 55.46632.725 $
2.856Caribou Biosciences Inc 16.93432.175 $
2.857CEL-SCI Corp 10.00032.100 $
2.858Kosmos Energy Ltd 11.41831.742 $
2.859Alight Inc 50.31729.319 $
2.860WETOUCH TECHNOLOGY INC 21.50027.628 $
2.861Virgin Galactic Holdings Inc 11.19227.197 $
2.862INNSUITES HOSPITALITY TR 26.81927.090 $
2.863Datavault AI Inc 42.44126.241 $
2.864Eve Holding Inc 10.32725.611 $
2.865Fractyl Health Inc 51.44223.550 $
2.866Alector Inc 10.76023.134 $
2.867Gossamer Bio Inc 65.63021.559 $
2.868OS THERAPIES INC 15.20021.432 $
2.869BARINTHUS BIOTHERAPEUTICS PLC 37.45021.309 $
2.870iQIYI Inc 15.50120.926 $
2.871INOVIO PHARMACEUTICALS INC 11.89920.704 $
2.872RENOVORX INC 20.00020.200 $
2.873CALIDI BIOTHERAPEUTICS INC 83.52319.945 $
2.874FINGERMOTION INC 18.80518.711 $
2.875DocGo Inc 29.44618.525 $
2.876Cognition Therapeutics Inc 24.00018.228 $
2.877Treace Medical Concepts Inc 13.45518.030 $
2.878Beyond Meat Inc 24.78717.391 $
2.879Our Bond Inc 11.77417.190 $
2.880LASER PHOTONICS CORP 16.00016.000 $
2.881CALLAN JMB INC 12.50015.625 $
2.882T3 DEFENSE INC 21.36515.325 $
2.883Rackspace Technology Inc 15.36715.057 $
2.884Pacific Biosciences of California Inc 11.28714.899 $
2.885Heron Therapeutics Inc 17.61214.091 $
2.886Humacyte Inc 23.08514.006 $
2.887WM Technology Inc 20.60113.564 $
2.888AMC Entertainment Holdings Inc 13.83913.562 $
2.889REIN THERAPEUTICS INC 10.00013.000 $
2.890FUEL TECH INC 10.44012.737 $
2.891MicroVision Inc 19.37112.421 $
2.892VISTAGEN THERAPEUTICS INC 20.62811.789 $
2.893APREA THERAPEUTICS INC 13.86410.577 $
2.894Teads Holding Co. 15.65710.312 $
2.895IRIDEX CORP 10.00010.100 $
2.896Canaan Inc 22.2079589 $
2.897Westwater Resources Inc 11.0007193 $
2.898TELA BIO INC 11.2006944 $
2.899FATHOM HOLDINGS INC 12.5006626 $
2.900ACTELIS NETWORKS INC 15.0005505 $