Titelia

Portfolio von Empowered Funds, LLC

1899 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Industrie 7,1 %
  • Finanzen 6,7 %
  • Zyklischer Konsum 6,2 %
  • Gesundheit 6,1 %
  • Kommunikation 5,8 %
  • Energie 3,8 %
  • Basiskonsum 3,0 %
  • Rohstoffe 2,0 %
  • Versorger 1,4 %
  • Fonds 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 38,3 %

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 98,7 %
  • TW 0,4 %
  • MX 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • DK 0,1 %
  • LU 0,0 %
  • CA 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.86114,4 Mrd. $98,67 %
2TW163 Mio. $0,43 %
3MX439,4 Mio. $0,27 %
4NL326,9 Mio. $0,18 %
5GB917,8 Mio. $0,12 %
6KY314,3 Mio. $0,10 %
7DK213,7 Mio. $0,09 %
8LU16,5 Mio. $0,04 %
9CA23,1 Mio. $0,02 %
10BR42,9 Mio. $0,02 %
11ZA22,9 Mio. $0,02 %
12IL11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.801Samsara Inc 6.642210.485 $
1.802Teads Holding Co. 319.401210.358 $
1.803BlackLine Inc 5.683210.271 $
1.804Associated Banc-Corp 8.125210.112 $
1.805Monarch Casino & Resort Inc 2.191209.460 $
1.806American Vanguard Corp 84.078209.354 $
1.807Atlantic Union Bankshares Corp 5.846208.937 $
1.808International Money Express Inc 13.212208.750 $
1.809NVE Corp 3.175207.963 $
1.810Spire Inc 2.292207.518 $
1.811First Financial Bankshares Inc 7.046207.505 $
1.812Amentum Holdings Inc 7.900206.032 $
1.813Calavo Growers Inc 7.981205.830 $
1.814SEACOR Marine Holdings Inc 28.670205.277 $
1.815John B Sanfilippo & Son Inc 2.579204.592 $
1.816Genie Energy Ltd 14.456204.408 $
1.817Minerals Technologies Inc 2.872203.682 $
1.818Winmark Corp 476203.514 $
1.819Utah Medical Products Inc 3.278203.203 $
1.820Kymera Therapeutics Inc 2.438203.061 $
1.821Ovid therapeutics Inc 91.234202.539 $
1.822Iridium Communications Inc 7.298202.447 $
1.823Schwab Emerging Markets Equity ETF 6.128201.918 $
1.824Ishares Inc 5.052200.868 $
1.825BEONE MEDICINES LTD 676200.752 $
1.826Caesars Entertainment Inc 7.595200.736 $
1.827First Northwest Bancorp 22.793197.843 $
1.828KKR Real Estate Finance Trust Inc 31.609193.447 $
1.829Opus Genetics Inc 42.065191.396 $
1.830Sinclair Inc 14.722190.503 $
1.831JBG SMITH Properties 13.019190.208 $
1.832Ribbon Communications Inc 88.231187.050 $
1.833Tilly's Inc 45.031182.376 $
1.834Shutterstock Inc 10.835179.969 $
1.835Terawulf Inc 12.420179.221 $
1.836Avantor Inc 22.518176.541 $
1.8378x8 Inc 103.325171.520 $
1.838PetMed Express Inc 75.024171.055 $
1.839FLUENT INC 53.214168.156 $
1.840HF Foods Group Inc 90.495167.416 $
1.841Spok Holdings Inc 15.203165.713 $
1.842Coffee Holding Co Inc 38.420163.285 $
1.843SIGA Technologies Inc 30.316162.191 $
1.844Americold Realty Trust Inc 13.906159.363 $
1.845Conagra Brands Inc 10.104158.836 $
1.846MidCap Financial Investment Corp 14.045157.866 $
1.847Crown Crafts Inc 60.915156.856 $
1.848Energy Services of America Corp 11.650152.965 $
1.849Ark Restaurants Corp 23.300152.848 $
1.850NN Inc 104.459151.466 $
1.851Graphic Packaging Holding Co 15.226151.346 $
1.852OraSure Technologies Inc 49.631148.893 $
1.853Hennessy Advisors Inc 15.011146.357 $
1.854WidePoint Corp 28.482142.125 $
1.855Cato Corp/The 49.989141.469 $
1.856Network-1 Technologies Inc 97.572140.504 $
1.857Unifi Inc 38.558137.652 $
1.858CCC Intelligent Solutions Holdings Inc 22.519135.114 $
1.859NCR Voyix Corp 21.328135.006 $
1.860Townsquare Media Inc 23.863129.576 $
1.861Ondas Inc 13.947126.081 $
1.862BGC Group Inc 12.568122.915 $
1.863Douglas Emmett Inc 13.013122.582 $
1.864Commercial Vehicle Group Inc 34.203116.632 $
1.865SCYNEXIS INC 123.697113.418 $
1.866Old Market Capital Corp 24.998111.741 $
1.867Hain Celestial Group Inc/The 155.012108.167 $
1.868MARA Holdings Inc 13.091106.823 $
1.869Integra LifeSciences Holdings Corp 11.071104.289 $
1.870Lifevantage Corp 23.524101.624 $
1.871QuantumScape Corp 15.906101.480 $
1.872DocGo Inc 153.83596.778 $
1.873Archer Aviation Inc 18.52295.759 $
1.874SoundHound AI Inc 13.89695.466 $
1.875ImmunityBio Inc 11.68989.655 $
1.876CION Investment Corp. 12.70686.909 $
1.877US Global Investors Inc 33.92984.144 $
1.878Urban One Inc 15.16082.774 $
1.879Resources Connection Inc 20.14775.148 $
1.880Medical Properties Trust Inc 16.18774.946 $
1.881Clarus Corp 27.30774.275 $
1.882Duluth Holdings Inc 22.58871.378 $
1.883GOOD TIMES RESTAURANTS INC 57.73767.552 $
1.884Eos Energy Enterprises Inc 13.40366.479 $
1.885Natural Alternatives International Inc 24.90665.503 $
1.886Century Casinos Inc 43.93061.063 $
1.887Destination XL Group Inc 108.27055.218 $
1.888BARNWELL INDUSTRIES INC 49.94453.940 $
1.889BigBear.ai Holdings Inc 15.15953.360 $
1.890GoHealth Inc 34.17551.604 $
1.891JELD-WEN Holding Inc 37.45946.449 $
1.892XEROX HOLDINGS CORP 337.32730.528 $
1.893Coty Inc 14.76929.686 $
1.894Qurate Retail Inc 11.08124.046 $
1.895ALT5 Sigma Corp 19.50921.655 $
1.896NEXT TECHNOLOGY HOLDING INC 10.13920.785 $
1.897GrowGeneration Corp 18.49720.347 $
1.898US ENERGY CORP 21.84819.316 $
1.899American Shared Hospital Services 11.92417.290 $