Titelia

Portfolio von Lido Advisors, LLC

1474 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Fonds 6,2 %
  • Finanzen 4,8 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,4 %
  • Industrie 2,9 %
  • Basiskonsum 1,9 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 52,4 %

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 99,4 %
  • TW 0,4 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.43321,2 Mrd. $99,42 %
2TW177,4 Mio. $0,36 %
3GB1115,9 Mio. $0,07 %
4NL415,9 Mio. $0,07 %
5JP65 Mio. $0,02 %
6DE22,8 Mio. $0,01 %
7ES22 Mio. $0,01 %
8DK11 Mio. $0,00 %
9AU2670.032 $0,00 %
10IL2643.852 $0,00 %
11IE1553.864 $0,00 %
12IN1394.390 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401CRESCENT CAPITAL BDC INC 13.975175.666 $
1.402ADT Inc 26.192172.377 $
1.403Annexon Inc 31.000171.740 $
1.404Angel Oak Financial Strategies Income Term Trust 13.467171.704 $
1.405PureCycle Technologies Inc 32.782170.139 $
1.406First Trust High Yield Opportu 12.430168.178 $
1.407Prospect Capital Corp 63.090167.165 $
1.408New Mountain Finance Corp 21.508166.902 $
1.409Under Armour Inc 28.713166.251 $
1.410MSC Income Fund Inc 12.999163.007 $
1.411Black Stone Minerals LP 10.597160.224 $
1.412Peloton Interactive Inc 37.301160.022 $
1.413PIMCO Income Strategy Fund 18.815152.052 $
1.414Nuveen Municipal Value Fund Inc 16.793151.449 $
1.415Arlo Technologies Inc 10.625151.193 $
1.416PAR Technology Corp 11.291150.509 $
1.417Nokia Oyj 18.589149.468 $
1.418Optimum Communications Inc 113.463147.502 $
1.419KinderCare Learning Cos Inc 65.025143.055 $
1.420Invesco Municipal Trust 14.575138.754 $
1.421Western Asset Diversified Income Fund 10.000134.400 $
1.422BlackRock Technology & Private Equity Term Trust 20.086132.570 $
1.423PIMCO Income Strategy Fund II 19.001132.283 $
1.424Wendy's Co/The 18.141126.082 $
1.425Vnet Group Inc 15.001125.858 $
1.426Principal Real Estate Income Fd 12.420119.359 $
1.427Ares Commercial Real Estate Corp 23.409115.875 $
1.428Alphatec Holdings Inc 10.612115.459 $
1.429Solid Biosciences Inc 16.000115.200 $
1.430Clough Global 19.135113.279 $
1.431Clough Global Equity Fund 14.545109.524 $
1.432ImmunityBio Inc 13.784105.723 $
1.433Flowers Foods Inc 12.644103.058 $
1.434PennantPark Floating Rate Capi 12.566102.145 $
1.435Digital Turbine Inc 35.130101.174 $
1.436BLACKROCK TCP CAPITAL CORP 27.840100.501 $
1.437Eaton Vance Tax-Managed Global Diversified Equity Income Fund 11.52599.821 $
1.438NOVA MINERALS LTD 17.00099.790 $
1.439Archer Aviation Inc 19.23999.466 $
1.440Cadiz Inc 20.00098.200 $
1.441Relmada Therapeutics Inc 13.90596.779 $
1.442Paramount Skydance Corp. 10.24292.913 $
1.443ZoomInfo Technologies Inc 15.53292.881 $
1.444Medical Properties Trust Inc 19.66492.544 $
1.445Snap Inc 18.34784.394 $
1.446Freshworks Inc 10.49984.307 $
1.447Jumia Technologies AG 11.85781.814 $
1.448TIC Solutions Inc 12.38581.494 $
1.449FS Credit Opportunities Corp 15.64379.779 $
1.450Saba Capital Income & Opportunities Fund 11.59078.117 $
1.451Vanda Pharmaceuticals Inc 10.00069.100 $
1.452STUBHUB HOLDINGS INC 11.01068.702 $
1.453High Income Securities Fund 12.00066.240 $
1.454BRIDGELINE DIGITAL INC 78.97362.941 $
1.455Grupo Televisa S.A.B. 21.40062.274 $
1.456Hims & Hers Health Inc 2.45450.945 $
1.457CytomX Therapeutics Inc 10.42548.998 $
1.458BEAM GLOBAL 29.34543.137 $
1.459Edap Tms SA 10.65439.633 $
1.460Nextdoor Holdings Inc 25.66135.925 $
1.461Nano Dimension Ltd 20.86035.462 $
1.462MannKind Corp 14.10034.545 $
1.463Protalix BioTherapeutics Inc 15.55433.752 $
1.464P3 HEALTH PARTNERS INC 10.74833.104 $
1.465HOTH THERAPEUTICS INC 39.00032.772 $
1.466Cellectis SA 10.09431.998 $
1.467Oscar Health Inc 2.75431.596 $
1.468Zeta Global Holdings Corp 1.85229.486 $
1.469ALX Oncology Holdings Inc 13.22026.506 $
1.470Cardiff Oncology Inc 15.00024.300 $
1.471Coty Inc 11.33822.789 $
1.472Open Lending Corp 10.00012.500 $
1.473LONGEVERON INC 11.23511.684 $
1.474TUNIU CORP 12.3879538 $