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
801NeoGenomics Inc 20.234150 $
802Omada Health Inc 11.965150 $
803Vestis Corp 18.843148 $
804Anteris Technologies Global Corp 26.576147 $
805Protalix BioTherapeutics Inc 67.893147 $
806Comstock Inc 47.551145 $
807SAB Biotherapeutics Inc 37.943145 $
808Replimune Group Inc 18.851144 $
809Carlyle Secured Lending Inc 12.980142 $
810Cia Siderurgica Nacional SA 111.195138 $
811Cohen & Steers Quality Income 11.333137 $
812Lightwave Logic Inc 19.553137 $
813Lantronix Inc 25.618134 $
814Rayonier Advanced Materials Inc 11.930132 $
815Arko Corp 22.871127 $
816TXO Partners LP 10.125127 $
817IMMUNIC INC 113.366126 $
818Piedmont Realty Trust Inc 19.134126 $
819SES AI Corp 131.494126 $
820Getty Images Holdings Inc 157.373125 $
821CANTON STRATEGIC HOLDINGS INC 38.164125 $
822EHang Holdings Ltd 12.646123 $
823Jumia Technologies AG 17.778123 $
824Serve Robotics Inc 14.581123 $
825abrdn Total Dynamic Dividend F 13.201122 $
826Lloyds Banking Group PLC 24.166122 $
827Titan International Inc 17.655122 $
828Energy Vault Holdings Inc 36.668121 $
829PGIM Global High Yield Fund, Inc. 10.418121 $
830Paramount Gold Nevada Corp 73.117121 $
831Sidus Space Inc 51.325119 $
832Telecom Argentina SA 10.193119 $
833Cytek Biosciences Inc 27.026118 $
834RLJ Lodging Trust 15.472115 $
835BlackRock MuniYield New York Q 11.866114 $
836Arbor Realty Trust Inc 14.585112 $
837European Wax Center Inc 19.453112 $
838Commercial Vehicle Group Inc 32.635111 $
839Honest Co Inc/The 37.718111 $
840SoundThinking Inc 16.715111 $
841STELLUS CAPITAL INVESTMENT CORP 12.091111 $
842Baozun Inc 45.904110 $
843DMC Global Inc 20.899109 $
844Highland Global Allocation Fund 13.436108 $
845Krispy Kreme Inc 31.707107 $
846Weibo Corp 12.187107 $
847Cabaletta Bio Inc 38.703104 $
848CuriosityStream Inc 35.128104 $
849Inventiva SACA 18.729104 $
850FreightCar America Inc 12.639101 $
851Lineage Cell Therapeutics Inc 63.807101 $
852CORE SCIENTIFIC INC 11.34199 $
853US ENERGY CORP 111.59899 $
854Atomera Inc 25.44997 $
855GSI Technology Inc 18.93097 $
856REGENXBIO Inc 11.61497 $
857ANGEL STUDIOS INC 31.34796 $
858Microbot Medical Inc 40.04296 $
859ALT5 Sigma Corp 85.63995 $
860Nuveen Floating Rate Income Fund 12.69495 $
861Cadiz Inc 19.06794 $
862ChargePoint Holdings Inc 19.24794 $
863Optical Cable Corp 11.35094 $
864United Microelectronics Corp 10.46594 $
865Fate Therapeutics Inc 76.56192 $
866Western Asset High Income Opportunity Fund Inc. 25.26592 $
867Atlas Lithium Corp 20.53389 $
868Blend Labs Inc 52.05888 $
869WISEKEY INTERNATIONAL HOLDING LTD 14.29688 $
870Gossamer Bio Inc 263.21286 $
871Datavault AI Inc 138.72386 $
872BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 15.52384 $
873MOMENTUS INC 22.02581 $
874Sprout Social Inc 13.66378 $
875Evolution Petroleum Corp 16.24674 $
876OptimizeRx Corp 11.82774 $
877RLX Technology Inc 33.76874 $
878abrdn Income Credit Strategies Fund 14.30273 $
879NEXT TECHNOLOGY HOLDING INC 35.71673 $
880ACTELIS NETWORKS INC 195.57272 $
881AUREUS GREENWAY HOLDINGS INC 21.37272 $
882HORIZON TECHNOLOGY FINANCE CORP 17.05572 $
883Qurate Retail Inc 32.56471 $
884Virtus Total Return Fund Inc 10.72271 $
885B&G Foods Inc 14.51670 $
886Caribou Biosciences Inc 36.60970 $
887Invesco Municipal Income Opportunities Trust 11.24369 $
888Alight Inc 116.97468 $
889iQIYI Inc 50.12168 $
890Lexeo Therapeutics Inc 11.90168 $
891XAI Madison Equity Premium Income Fund 11.70268 $
892NRX Therapeutics Inc 31.78568 $
893Knightscope Inc 16.06567 $
894Quanterix Corp 18.98867 $
895Vera Bradley Inc 21.24067 $
896Corsair Gaming Inc 11.51764 $
897OPENDOOR TECHNOLOGIES INC 261.56664 $
898Anavex Life Sciences Corp 20.60963 $
899Digital Turbine Inc 21.99063 $
900Gray Media Inc 14.45363 $