Titelia

Portfolio von Virtu Financial LLC

1081 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 36,7 %
  • Finanzen 9,8 %
  • Technologie 4,8 %
  • Industrie 4,0 %
  • Energie 2,6 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,1 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,2 %
  • Fonds 0,2 %
  • Nicht zugeordnet 35,2 %

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 97,4 %
  • BR 1,0 %
  • GB 0,3 %
  • IN 0,2 %
  • KY 0,2 %
  • DE 0,2 %
  • JP 0,2 %
  • MX 0,1 %
  • AR 0,1 %
  • FI 0,1 %
  • IE 0,1 %
  • FR 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0262,1 Mio. $97,44 %
2BR722.251 $1,02 %
3GB55951 $0,27 %
4IN24974 $0,23 %
5KY133752 $0,17 %
6DE33536 $0,16 %
7JP23388 $0,15 %
8MX42258 $0,10 %
9AR12158 $0,10 %
10FI11488 $0,07 %
11IE21220 $0,06 %
12FR21167 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
901Invesco Senior Income Trust 19.55463 $
902Perspective Therapeutics Inc 14.88862 $
903Context Therapeutics Inc 23.10061 $
904Forward Industries Inc 13.81061 $
905AGEAGLE AERIAL SYSTEMS INC 66.86660 $
906DATACENTREX INC 27.88260 $
907Ironwood Pharmaceuticals Inc 16.96060 $
908MannKind Corp 24.48860 $
909Taysha Gene Therapies Inc 13.34660 $
910Outdoor Holding Co. 29.23459 $
911OPENDOOR TECHNOLOGIES INC 252.22659 $
912CYNGN INC 35.09858 $
913Entravision Communications Corp 19.46358 $
914FINGERMOTION INC 57.45657 $
915Gabelli Funds 10.26857 $
916CVD Equipment Corp 13.47256 $
917Clean Energy Fuels Corp 22.49056 $
918Wrap Technologies Inc 36.14956 $
919NIXXY INC 52.02855 $
920Ribbon Communications Inc 25.70654 $
921Verastem Inc 10.11254 $
922Cognition Therapeutics Inc 70.16253 $
923Protara Therapeutics Inc 10.21253 $
924X4 PHARMACEUTICALS INC 12.73053 $
925Liberty All Star Growth Fund Inc. 11.03452 $
926Tilly's Inc 12.91552 $
927Nextdoor Holdings Inc 36.52251 $
928Identiv Inc 13.38550 $
929Neumora Therapeutics Inc 25.48950 $
930Quantum-Si Inc 64.75150 $
931THERIVA BIOLOGICS INC 253.21850 $
932NEUPHORIA THERAPEUTICS INC 12.03349 $
933Credit Suisse Asset Management Income Fund, Inc. 18.57048 $
934INCANNEX HEALTHCARE INC 16.15848 $
935So-Young International Inc 17.49248 $
936Surf Air Mobility Inc 41.98248 $
937Wheels Up Experience Inc 92.33348 $
938Lufax Holding Ltd 25.01947 $
939Air Industries Group 14.30346 $
940T1 Energy Inc 10.51446 $
941UXIN LTD 15.06546 $
942ACV Auctions Inc 10.64445 $
943Bumble Inc 13.59844 $
944Coherus Oncology Inc 25.83544 $
945GrowGeneration Corp 39.74044 $
946Patriot National Bancorp Inc 33.08243 $
947SAFE PRO GROUP INC 11.35743 $
948GALECTIN THERAPEUTICS INC 14.90342 $
949Eightco Holdings Inc 44.50141 $
950Inhibikase Therapeutics Inc 24.60741 $
951TAOWEAVE INC 25.64241 $
952Oncology Institute Inc/The 13.21341 $
953BLINK CHARGING CO 69.70840 $
954Can-Fite BioPharma Ltd 12.90840 $
955Petco Health & Wellness Co Inc 14.29040 $
956HEALTHCARE TRIANGLE INC 14.61639 $
957OLENOX INDUSTRIES INC 37.15439 $
958Hyperscale Data Inc 244.61637 $
959Humacyte Inc 58.77036 $
960BRAND HOUSE COLLECTIVE INC/THE 38.54536 $
961SPLASH BEVERAGE GROUP INC 100.18536 $
962UNITED HOMES GROUP INC 31.21436 $
963Inuvo Inc 17.09935 $
964T3 DEFENSE INC 48.63435 $
965Akebia Therapeutics Inc 24.51134 $
966FEMASYS INC 80.15034 $
967PepGen Inc 18.97434 $
968Broadwind Inc 15.96833 $
969LexinFintech Holdings Ltd 15.01533 $
970Neuberger Real Estate Securities Income Fund Inc. 11.53633 $
971New Fortress Energy Inc 55.92933 $
972DIGITAL BRANDS GROUP INC 17.81932 $
973aTyr Pharma Inc 40.04831 $
974LUNAI BIOWORKS INC 75.17531 $
975Lucid Diagnostics Inc 27.09631 $
976Selectquote Inc 49.48831 $
977Advanced Flower Capital Inc 10.77730 $
978AIM IMMUNOTECH INC 50.89530 $
979BT BRANDS INC 16.68229 $
980Sui Group Holdings Ltd 24.17529 $
981AmpliTech Group Inc 14.73828 $
982OLB GROUP INC 55.92628 $
983TON Strategy Co 11.08327 $
984BIOMEA FUSION INC 16.76326 $
985CXAPP INC 142.11126 $
986KALA BIO INC 152.19726 $
987NextNRG Inc 64.29126 $
988BIOCARDIA INC 20.35525 $
989Lotus Technology inc 21.49725 $
990PHARMACYTE BIOTECH INC 37.53225 $
991AEye Inc 13.45924 $
992Streamex Corp 21.48224 $
993Mercer International Inc 16.80924 $
994Reviva Pharmaceuticals Holdings Inc 32.90524 $
995SCIENTURE HOLDINGS INC 84.21124 $
996OUTLOOK THERAPEUTICS INC 112.78623 $
997PALTALK INC 14.77223 $
998ALGORHYTHM HOLDINGS INC 21.04223 $
999Zevia PBC 20.02923 $
1.000Cardiff Oncology Inc 13.60422 $