Titelia

Portfolio von HRT FINANCIAL LP

1998 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 5,3 %
  • Finanzen 4,9 %
  • Gesundheit 4,0 %
  • Basiskonsum 3,8 %
  • Industrie 3,5 %
  • Energie 3,2 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,3 %
  • Rohstoffe 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 58,4 %

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 97,9 %
  • GB 0,7 %
  • IN 0,4 %
  • NL 0,3 %
  • BR 0,2 %
  • KY 0,2 %
  • ZA 0,1 %
  • BE 0,1 %
  • LU 0,1 %
  • AU 0,0 %
  • FR 0,0 %
  • CA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.87523,5 Mio. $97,87 %
2GB21160.714 $0,67 %
3IN394.171 $0,39 %
4NL761.391 $0,26 %
5BR1242.822 $0,18 %
6KY2237.428 $0,16 %
7ZA524.949 $0,10 %
8BE320.444 $0,09 %
9LU318.043 $0,08 %
10AU58820 $0,04 %
11FR58116 $0,03 %
12CA25440 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Vanguard Scottsdale Funds 6.122364 $
1.502Ennis Inc 16.934362 $
1.503Omnicell Inc 10.869362 $
1.504iShares Trust 4.066361 $
1.505RLX Technology Inc 164.406361 $
1.506iShares Emerging Markets Divid 10.445359 $
1.507SPDR Series Trust 11.679359 $
1.508American Century ETF Trust 3.246358 $
1.509Lufax Holding Ltd 190.946357 $
1.510iShares TIPS Bond ETF 3.231356 $
1.511SPROTT SLVR MINER & PHY S 6.025356 $
1.512Surrozen Inc 12.155354 $
1.513Janus Henderson Securitized In 6.839352 $
1.514Asbury Automotive Group Inc 1.798351 $
1.515Southside Bancshares Inc 11.316351 $
1.516Innovator U.S. Equity Power Bu 7.634350 $
1.517CVD Equipment Corp 84.256348 $
1.518iShares National Muni Bond ETF 3.287348 $
1.519Knight-Swift Transportation Holdings Inc 5.995345 $
1.520Acadia Realty Trust 18.019344 $
1.521JADE BIOSCIENCES INC 24.422343 $
1.522Phibro Animal Health Corp 6.170341 $
1.523iShares Trust 5.656339 $
1.524Yext Inc 88.400339 $
1.525Ultra Clean Holdings Inc 5.439338 $
1.526SITE Centers Corp 62.425337 $
1.527World Acceptance Corp 2.499337 $
1.528Atlanta Braves Holdings Inc 7.854335 $
1.529Cadeler A/S 14.249335 $
1.530Atkore Inc 5.661333 $
1.531Duos Technologies Group Inc 48.491332 $
1.532Axia Energia 29.185329 $
1.533iQIYI Inc 244.176329 $
1.534B&G Foods Inc 68.024327 $
1.535QuidelOrtho Corp 19.923327 $
1.536ISHARES TRUST 4.785325 $
1.537Nuveen Multi Asset Income Fund 26.210325 $
1.538EPR Properties 6.489324 $
1.539Tidal ETF Trust - SoFi Select 500 ETF 2.599324 $
1.540Taylor Devices Inc 5.672323 $
1.541iShares MSCI Emerging Markets Min Vol Factor ETF 4.979322 $
1.542Stock Yards Bancorp Inc 4.866322 $
1.543iShares Trust 2.712321 $
1.544Talos Energy Inc 20.399321 $
1.545Vanguard Scottsdale Funds 6.854321 $
1.546Invesco Exchange Traded Fund Trust II 16.953319 $
1.547inTEST Corp 23.288317 $
1.548iShares MSCI International Value Factor ETF 7.976316 $
1.549Schwab Municipal Bond ETF 12.416316 $
1.550LuxExperience BV 39.480315 $
1.551iShares Convertible Bond ETF 3.060311 $
1.552Rezolute Inc 102.274311 $
1.553TCW Transform Systems ETF 3.170309 $
1.554Health Catalyst Inc 243.191308 $
1.555ENERGOUS CORP 19.603307 $
1.556Opus Genetics Inc 67.663307 $
1.557Banco Santander Brasil SA 51.632306 $
1.558iShares Trust 5.404304 $
1.559RCI Hospitality Holdings Inc 13.335304 $
1.560BondBloxx Private Credit CLO ETF 6.165303 $
1.561Dimensional ETF Trust 7.756302 $
1.562Parke Bancorp Inc 10.629301 $
1.563Schwab Long-Term U.S. Treasury ETF 9.587301 $
1.564Telefonica Brasil SA 18.935301 $
1.565ETF Series Solutions 7.173300 $
1.566Espey Mfg. & Electronics Corp 5.417300 $
1.567Comstock Inc 98.252299 $
1.568Mid-America Apartment Communities, Inc. 2.449299 $
1.569Blaize Holdings Inc 163.459297 $
1.570iShares MSCI Japan Value ETF 6.943296 $
1.571Eagle Point Income Co Inc 31.301295 $
1.572Oppenheimer Holdings Inc 3.298294 $
1.573Covenant Logistics Group Inc 10.794293 $
1.574FIDELITY COVINGTON TRUST 4.122290 $
1.575Contineum Therapeutics Inc 22.170289 $
1.576Isabella Bank Corp 6.343289 $
1.577iShares Trust 4.371289 $
1.578SUNATION ENERGY INC 131.721289 $
1.579HBT Financial Inc 10.783288 $
1.580Advent Convertible and Income 25.714286 $
1.581Franklin Templeton ETF Trust 7.204286 $
1.582iShares Trust 12.483286 $
1.583Nuveen Variable Rate Preferred & Income Fund 15.756285 $
1.584RingCentral Inc 7.685285 $
1.585First Trust Exchange-Traded Fund IV 7.009284 $
1.586Nuveen Preferred & Income Opportunities Fund 37.687284 $
1.587Pacer Trendpilot US Large Cap 5.361281 $
1.588FuelCell Energy Inc 42.910280 $
1.589iShares Trust 6.162280 $
1.590Vanguard Charlotte Funds 5.842280 $
1.591ARK ETF TRUST 2.317279 $
1.592Capital Group Core Bond ETF 10.623278 $
1.593iShares Trust 5.979278 $
1.594Lantronix Inc 53.161278 $
1.595Fidelity Covington Trust 7.617276 $
1.596Ardent Health Inc 32.128275 $
1.597Context Therapeutics Inc 104.973275 $
1.598SPDR Series Trust 12.288275 $
1.599SPDR Series Trust 4.876275 $
1.600Advanced Flower Capital Inc 97.374274 $