Titelia

Portfolio von XPONANCE LLC

1552 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,9 %
  • Kommunikation 10,4 %
  • Finanzen 10,1 %
  • Zyklischer Konsum 9,8 %
  • Gesundheit 8,7 %
  • Industrie 7,3 %
  • Basiskonsum 4,4 %
  • Energie 2,3 %
  • Versorger 2,0 %
  • Rohstoffe 1,4 %
  • Immobilien 1,3 %
  • Fonds 0,2 %
  • Nicht zugeordnet 7,2 %

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 99,9 %
  • TW 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • ZA 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.51513,6 Mrd. $99,89 %
2TW35 Mio. $0,04 %
3KR72,5 Mio. $0,02 %
4JP52 Mio. $0,01 %
5IN51,5 Mio. $0,01 %
6ES2813.487 $0,01 %
7BR6793.530 $0,01 %
8NL1752.873 $0,01 %
9DE1450.967 $0,00 %
10GB2380.430 $0,00 %
11ZA1342.725 $0,00 %
12FR1219.219 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Hillman Solutions Corp 18.832156.682 $
1.402Peloton Interactive Inc 36.476156.482 $
1.403LendingClub Corp 10.895156.016 $
1.404Navitas Semiconductor Corp 17.587154.238 $
1.405Freshworks Inc 19.129153.606 $
1.406Sonos Inc 11.435153.229 $
1.407Nokia Oyj 18.942152.295 $
1.408NuScale Power Corp 13.878150.438 $
1.409Douglas Emmett Inc 15.707147.960 $
1.410Ocular Therapeutix Inc 17.107144.896 $
1.411BigBear.ai Holdings Inc 40.089141.113 $
1.412Eos Energy Enterprises Inc 28.253140.135 $
1.413Arbor Realty Trust Inc 17.934138.271 $
1.414Ecovyst Inc 10.508135.133 $
1.415Apollo Commercial Real Estate Finance, Inc. 12.781134.967 $
1.416Marqeta Inc 33.075134.946 $
1.417Diversified Healthcare Trust 20.100133.464 $
1.418Pebblebrook Hotel Trust 10.491132.501 $
1.419Lloyds Banking Group PLC 26.306132.321 $
1.420ZoomInfo Technologies Inc 22.075132.009 $
1.421Ardelyx Inc 22.000131.780 $
1.422Kohl's Corp 10.024129.310 $
1.423AvePoint Inc 13.487128.261 $
1.424Relay Therapeutics Inc 12.852127.877 $
1.425Hope Bancorp Inc 11.422127.584 $
1.426Wendy's Co/The 18.352127.546 $
1.427Helix Energy Solutions Group Inc 12.833126.918 $
1.428Recursion Pharmaceuticals Inc 41.246126.625 $
1.429Quantum Computing Inc 18.435126.280 $
1.430Leggett & Platt Inc 12.743125.901 $
1.431Flywire Corp 10.785125.537 $
1.432Ellington Financial Inc 10.558125.112 $
1.433Upwork Inc 11.353124.429 $
1.434Payoneer Global Inc 25.623123.759 $
1.435TIC Solutions Inc 18.270120.217 $
1.436JetBlue Airways Corp 27.144119.976 $
1.437Kennedy-Wilson Holdings Inc 11.043119.485 $
1.438Kosmos Energy Ltd 42.733118.798 $
1.439Alphatec Holdings Inc 10.722116.655 $
1.440Newell Brands Inc 33.326114.308 $
1.441Orchid Island Capital Inc 16.220114.027 $
1.442NextDecade Corp 14.847113.728 $
1.443TripAdvisor Inc 10.545112.410 $
1.444Novavax Inc 13.759111.998 $
1.445Array Technologies Inc 15.358111.038 $
1.446Organon & Co 18.520110.935 $
1.447Dauch Corporation 18.686110.808 $
1.448Iovance Biotherapeutics Inc 30.519107.122 $
1.449Paramount Skydance Corp. 11.667105.236 $
1.450Ladder Capital Corp 10.489102.478 $
1.451Shoals Technologies Group Inc 15.554102.345 $
1.452TETRA Technologies Inc 11.63199.096 $
1.453LifeStance Health Group Inc 15.26797.251 $
1.454C3.ai Inc 11.54897.234 $
1.455Masterbrand Inc 11.68297.077 $
1.456USA TODAY Co Inc 13.68196.451 $
1.457Nuvation Bio Inc 22.03594.530 $
1.458United States Antimony Corp 10.79394.223 $
1.459Harmonic Inc 10.24391.982 $
1.460Taysha Gene Therapies Inc 20.03389.548 $
1.461Enovix Corp 16.94287.760 $
1.462Teladoc Health Inc 16.05387.489 $
1.463NeoGenomics Inc 11.76487.289 $
1.464RLJ Lodging Trust 11.57185.857 $
1.465Coty Inc 42.28884.999 $
1.466Piedmont Realty Trust Inc 12.79584.063 $
1.467Evolv Technologies Holdings Inc 13.84683.768 $
1.468Xeris Biopharma Holdings Inc 14.32583.085 $
1.469NCR Voyix Corp 12.69380.347 $
1.470Capitol Federal Financial Inc 11.17379.663 $
1.471ACCO Brands Corp 26.38379.149 $
1.472Under Armour Inc 13.34578.869 $
1.473Under Armour Inc 13.14076.081 $
1.474Coursera Inc 12.86274.857 $
1.475T1 Energy Inc 16.83973.923 $
1.476Geron Corp 48.31971.995 $
1.477Butterfly Network Inc 17.80371.924 $
1.478Savara Inc 12.74669.593 $
1.479Redwood Trust Inc 12.32369.132 $
1.480Talkspace Inc 13.07567.663 $
1.481MannKind Corp 27.48667.341 $
1.482Global Business Travel Group I 11.96366.754 $
1.483Empire State Realty Trust Inc 12.66265.842 $
1.484Legalzoom.com Inc 11.57265.613 $
1.485BrightSpire Capital Inc 11.64965.234 $
1.486Ambev SA 22.26665.017 $
1.487Clover Health Investments Corp 36.91564.970 $
1.488ACV Auctions Inc 15.19064.406 $
1.489Cia Energetica de Minas Gerais 26.93064.363 $
1.490Stagwell Inc 10.12663.693 $
1.491Janus International Group Inc 12.30663.376 $
1.492Precigen Inc 16.35263.282 $
1.493SELLAS Life Sciences Group Inc 14.81762.676 $
1.494Compass Therapeutics Inc 11.83662.612 $
1.495Annexon Inc 11.20662.081 $
1.496PureCycle Technologies Inc 11.78361.154 $
1.497Sprinklr Inc 10.15560.930 $
1.498Esperion Therapeutics Inc 20.97457.469 $
1.499indie Semiconductor Inc 17.79657.303 $
1.500FTAI Infrastructure Inc 11.44756.548 $