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
1.601Getty Images Holdings Inc 346.542274 $
1.602Nomura Etf Trust 10.701274 $
1.603Artivion Inc 7.455273 $
1.604Limoneira Co 20.393273 $
1.605Unicycive Therapeutics Inc 41.492273 $
1.606Science Applications International Corp 2.867272 $
1.607Thermo Fisher Scientific Inc 554272 $
1.608Capital Group New Geography Equity ETF 8.571270 $
1.609Smith Douglas Homes Corp 21.042269 $
1.610Trustmark Corp 6.390269 $
1.611Donegal Group Inc 15.590267 $
1.612Savers Value Village Inc 35.988267 $
1.613iShares iBonds Dec 2033 Term C 10.258265 $
1.614Vanguard World Fund 1.829265 $
1.615Daktronics Inc 13.554264 $
1.616Envela Corp 15.874264 $
1.617NovaBridge Biosciences 107.524264 $
1.618NCS Multistage Holdings Inc 4.257263 $
1.619Brainsway Ltd 19.751262 $
1.620Franklin Templeton ETF Trust 12.826262 $
1.621First Trust Exchange-Traded Fund VIII 8.373261 $
1.622First Trust Exchange-Traded Fund VIII 5.264261 $
1.623First National Corp/VA 9.623259 $
1.624NVE Corp 3.963259 $
1.625Avidia Bancorp Inc 13.090257 $
1.626Bed Bath & Beyond Inc 55.490257 $
1.627ProAssurance Corp 10.397257 $
1.628BlackRock Capital Allocation T 18.166256 $
1.629First Trust Exchange-Traded Fund VIII 6.628256 $
1.630Richardson Electronics Ltd/United States 23.422256 $
1.631Climb Bio Inc 37.161254 $
1.632Global X Funds 2.829254 $
1.633Velocity Financial Inc 14.052254 $
1.634Compass Pathways plc 45.886253 $
1.635OPENLANE Inc 8.701253 $
1.636Nautilus Biotechnology Inc 65.254253 $
1.637N-able Inc/US 54.033252 $
1.638Quanterix Corp 71.686252 $
1.639First Trust Exchange-Traded AlphaDEX Fund II 4.023250 $
1.640VanEck Steel ETF 2.714249 $
1.641AGOMAB THERAPEUTICS SA 23.726248 $
1.642Strattec Security Corp 3.166248 $
1.643First Trust Exchange-Traded Fund VIII 9.466247 $
1.644Coda Octopus Group Inc 21.814246 $
1.645State Street SPDR Portfolio Long Term Corporate Bond ETF 11.001244 $
1.646Avantis International Equity ETF 2.868243 $
1.647SPDR Index Shares Funds 6.652243 $
1.648Dimensional ETF Trust 3.413242 $
1.649iShares Trust 1.508242 $
1.650OCCIDENTAL PETROLEUM CORP 5.647242 $
1.651Haverty Furniture Cos Inc 11.371240 $
1.652State Street SPDR S&P 600 Smal 2.491240 $
1.653Tilly's Inc 59.356240 $
1.654CAPITAL GROUP GLOBAL EQUITY ETF 7.837239 $
1.655Invesco International Developed Dynamic Multifactor ETF 7.537238 $
1.656Lazard International Dynamic Equity ETF 7.519238 $
1.657Octave Specialty Group Inc 50.974237 $
1.658First Trust Exchange-Traded Fund VIII 4.347237 $
1.659JPMorgan Flexible Debt ETF 4.789237 $
1.660J P Morgan Exchange Traded Fund Trust 3.984236 $
1.661Amtech Systems Inc 20.181235 $
1.662Banco de Chile 6.278232 $
1.663ELICIO THERAPEUTICS INC 21.611231 $
1.664ProShares Trust 9.523230 $
1.665Wisdomtree Trust 5.740230 $
1.666America Movil SAB de CV 8.996229 $
1.667Invesco MSCI EAFE Income Advantage ETF 4.356229 $
1.668iShares 0-5 Year Investment Gr 4.549229 $
1.669Franklin Templeton ETF Trust 6.883228 $
1.670Innovator U.S. Equity Power Bu 5.305225 $
1.671iShares Intermediate Governmen 2.113225 $
1.672WisdomTree Trust 2.567225 $
1.673BIODESIX INC 15.388223 $
1.674Immuneering Corp 42.456223 $
1.675BlackRock ETF Trust II 4.476222 $
1.676CF Bankshares Inc 7.941221 $
1.677Invesco QQQ Income Advantage ETF 4.431221 $
1.678Simplify Barrier Income ETF 9.026221 $
1.679Sprouts Farmers Market Inc 2.870221 $
1.680Northwest Bancshares Inc 17.280219 $
1.681Gloo Holdings Inc 45.195217 $
1.682Renasant Corp 6.033217 $
1.683Invesco DB Commodity Index Tracking Fund 7.474216 $
1.684Nu Skin Enterprises Inc 29.748216 $
1.685Maravai LifeSciences Holdings Inc 76.283215 $
1.686SPDR Series Trust 1.271215 $
1.687First Trust Exchange-Traded Fund VIII 5.253214 $
1.688Guggenheim Strategic Opportunities Fund 19.443214 $
1.689abrdn World Healthcare Fund 18.396214 $
1.690Bicycle Therapeutics PLC 45.915213 $
1.691SMARTRENT INC 142.310213 $
1.692ProKidney Corp 118.981212 $
1.693Joint Corp/The 23.907211 $
1.694Smart Sand Inc 41.364211 $
1.695Innovator U.S. Equity Power Bu 4.893210 $
1.696Invesco Galaxy Bitcoin ETF 3.124210 $
1.697AEye Inc 115.681209 $
1.698IRhythm Holdings Inc 1.772209 $
1.699EW Scripps Co/The 55.903207 $
1.700CINGULATE INC 33.144205 $