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
701PIMCO Access Income Fund 15.832228 $
702Apple Hospitality REIT Inc 19.732227 $
703Marine Products Corp 31.178227 $
704Standard Motor Products Inc 6.465225 $
705Ultrapar Participacoes SA 40.915225 $
706Forum Energy Technologies Inc 3.811224 $
707NUVEEN PA INVT QUALITY MUN FD 18.740224 $
708ASP Isotopes Inc 50.461223 $
709Oshkosh Corp 1.517223 $
710Marzetti Company/The 1.600221 $
711Microvast Holdings Inc 147.391221 $
712Neogen Corp 23.674220 $
713abrdn Global Dynamic Dividend 20.286219 $
714Core & Main Inc 4.426219 $
715LeMaitre Vascular Inc 2.011219 $
716Personalis Inc 34.434219 $
717Altimmune Inc 70.540217 $
718Aurora Innovation Inc 52.678217 $
719Cognex Corp 4.436217 $
720Dick's Sporting Goods Inc 1.093217 $
721Vir Biotechnology Inc 24.241217 $
722Aemetis Inc 67.586216 $
723REX American Resources Corp 4.739216 $
724Walker & Dunlop Inc 4.861216 $
725Capricor Therapeutics Inc 7.058215 $
726Limoneira Co 16.029215 $
727Red Violet Inc 6.215215 $
728Benchmark Electronics Inc 3.784212 $
729Excelerate Energy Inc 6.358212 $
730INVESCO VAN KAMPEN TR INVT GRADE MUNS 21.485212 $
731OXFORD SQUARE CAPITAL CORP 119.757212 $
732Resideo Technologies Inc 6.275212 $
733Arcus Biosciences Inc 9.768211 $
734CVS Health Corp 2.938211 $
735LISATA THERAPEUTICS INC 42.213211 $
736Innospec Inc 2.885211 $
737Crescent Energy Co 15.472209 $
738RTX Corp 1.083209 $
739Blue Foundry Bancorp 15.723208 $
740Bluerock Total Incom 12.549208 $
741Coeur Mining Inc 11.016207 $
742CHAGEE HOLDINGS LTD 22.081206 $
743Nurix Therapeutics Inc 13.256205 $
744Controladora Vuela Cia de Aviacion SAB de CV 28.184204 $
745Intellicheck Inc 29.123204 $
746Blackstone Senior Floating Rat 15.649203 $
747Grupo Aeroportuario del Pacifico SAB de CV 818202 $
748Ollie's Bargain Outlet Holdings Inc 2.192202 $
749State Street SPDR MSCI World S 1.415202 $
750Upwork Inc 18.418202 $
751Hingham Institution For Savings The 702201 $
752Goldman Sachs ETF Trust 2.359200 $
753Axia Energia 17.676199 $
754CION Investment Corp. 29.074199 $
755Blue Owl Capital Corp 17.793197 $
756Vital Farms Inc 13.986197 $
757PIMCO (US) 42.384196 $
758Gamestop Corp 50.203194 $
759INVESCO QUALITY MUN INCOME TR 20.151194 $
760Vnet Group Inc 23.100194 $
761Veritone Inc 98.081193 $
762Nuveen Churchill Direct Lending Corp 15.112192 $
763Calamos Strategic Total Return 11.084190 $
764Lindblad Expeditions Holdings Inc 10.935189 $
765loanDepot Inc 132.927189 $
766Venture Global Inc 11.765185 $
767Atea Pharmaceuticals Inc 34.030183 $
768Dakota Gold Corp 35.749181 $
769Blackrock Core Bond Trust 19.513179 $
770Sibanye Stillwater Ltd 14.569179 $
771BLACKROCK MUNIHOLDINGS FD INC 15.542175 $
772Corvus Pharmaceuticals Inc 11.951175 $
773PIMCO Income Strategy Fund II 25.413175 $
774Tenable Holdings Inc 10.328175 $
775Unicycive Therapeutics Inc 26.274173 $
776Verra Mobility Corp 12.076173 $
777CINGULATE INC 27.528171 $
778Eaton Vance Tax-Managed Diversified Equity Income Fund 12.378171 $
779Invivyd Inc 130.576170 $
780Wabash National Corp 19.597169 $
781Freshworks Inc 20.762167 $
782BlackRock Debt Strategies Fund 17.311166 $
783ENERGOUS CORP 10.590166 $
784Stem Inc 18.753166 $
785Gran Tierra Energy Inc 18.447165 $
786CRESCENT CAPITAL BDC INC 13.358162 $
787Janux Therapeutics Inc 11.667162 $
788Melco Resorts & Entertainment Ltd 28.601162 $
789Powerfleet Inc NJ 52.513162 $
790ALEANNA INC 19.288160 $
791Aberdeen India Fund Inc 14.114160 $
792Nkarta Inc 75.781160 $
793NUVEEN QUALITY MUN INCOME FD 13.814159 $
794Annexon Inc 28.450158 $
795BLACKROCK MUNIYIELD QUALITY FD III INC 14.498152 $
796BlackRock Corporate High Yield Fund Inc. 17.891152 $
797INVESCO VAN KAMPEN MUN OPPORTUNITY TR 15.983152 $
798EVgo Inc 87.787151 $
799inTEST Corp 11.050151 $
800PIMCO Municipal Income Fund II 19.952151 $