Zusammensetzung von Y-Intercept (Hong Kong) Ltd
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.309 in 20 Ländern
- Zehn größte
- 7,4 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.201 | Electronic Arts Inc | 1.508 | 307.436 $ | |
| 1.202 | Landbridge Co LLC | 4.439 | 306.513 $ | |
| 1.203 | Shore Bancshares Inc | 16.372 | 305.829 $ | |
| 1.204 | TG Therapeutics Inc | 9.165 | 304.461 $ | |
| 1.205 | New Jersey Resources Corp | 5.441 | 298.820 $ | |
| 1.206 | Knight-Swift Transportation Holdings Inc | 5.146 | 296.307 $ | |
| 1.207 | Franklin Electric Co Inc | 3.213 | 296.142 $ | |
| 1.208 | Concentra Group Holdings Parent Inc | 13.776 | 295.495 $ | |
| 1.209 | eBay Inc | 3.244 | 295.269 $ | |
| 1.210 | VanEck Morningstar Wide Moat ETF | 3.053 | 295.225 $ | |
| 1.211 | Eastman Chemical Co | 3.841 | 293.145 $ | |
| 1.212 | Phreesia Inc | 34.035 | 285.213 $ | |
| 1.213 | Kinder Morgan, Inc. | 8.468 | 283.932 $ | |
| 1.214 | Lithia Motors Inc | 1.130 | 282.184 $ | |
| 1.215 | iShares US Telecommunications ETF | 7.158 | 281.453 $ | |
| 1.216 | WSFS Financial Corp | 4.296 | 281.216 $ | |
| 1.217 | Schwab US Dividend Equity ETF | 9.028 | 276.979 $ | |
| 1.218 | Clearwater Analytics Holdings Inc | 11.651 | 275.546 $ | |
| 1.219 | Build-A-Bear Workshop Inc | 7.341 | 274.920 $ | |
| 1.220 | iShares Select Dividend ETF | 1.795 | 271.781 $ | |
| 1.221 | Diamondback Energy Inc | 1.367 | 270.379 $ | |
| 1.222 | Nucor Corp | 1.590 | 268.869 $ | |
| 1.223 | Schwab Strategic Trust | 8.989 | 261.850 $ | |
| 1.224 | L3Harris Technologies Inc | 758 | 261.624 $ | |
| 1.225 | VANGUARD WORLD FUND | 724 | 259.938 $ | |
| 1.226 | CION Investment Corp. | 37.814 | 258.648 $ | |
| 1.227 | Churchill Downs Inc | 2.846 | 255.656 $ | |
| 1.228 | iShares MSCI Saudi Arabia ETF | 6.419 | 255.155 $ | |
| 1.229 | ALPS ETF Trust | 4.784 | 251.830 $ | |
| 1.230 | State Street SPDR S&P Bank ETF | 4.227 | 251.718 $ | |
| 1.231 | Telecom Argentina SA | 21.330 | 249.348 $ | |
| 1.232 | Illumina Inc | 2.021 | 249.108 $ | |
| 1.233 | Compass Pathways plc | 44.978 | 248.728 $ | |
| 1.234 | Cava Group Inc | 3.049 | 246.664 $ | |
| 1.235 | QuinStreet Inc | 20.254 | 243.251 $ | |
| 1.236 | Flywire Corp | 20.635 | 240.191 $ | |
| 1.237 | First Trust Cloud Computing ETF | 2.176 | 237.967 $ | |
| 1.238 | 4D Molecular Therapeutics Inc | 25.420 | 236.660 $ | |
| 1.239 | New Mountain Finance Corp | 30.404 | 235.935 $ | |
| 1.240 | LSI Industries Inc | 12.660 | 235.476 $ | |
| 1.241 | SandRidge Energy Inc | 14.397 | 234.815 $ | |
| 1.242 | Mercury Systems Inc | 3.213 | 234.260 $ | |
| 1.243 | Select Sector Spdr Trust | 2.149 | 234.198 $ | |
| 1.244 | SI-BONE Inc | 18.341 | 231.647 $ | |
| 1.245 | iShares Trust | 4.327 | 230.845 $ | |
| 1.246 | Lumen Technologies Inc | 33.071 | 229.843 $ | |
| 1.247 | Generate Biomedicines Inc | 18.362 | 229.525 $ | |
| 1.248 | Vodafone Group PLC | 14.974 | 224.909 $ | |
| 1.249 | Five9 Inc | 14.574 | 221.088 $ | |
| 1.250 | LCI Industries | 1.791 | 220.257 $ | |
| 1.251 | RH INC | 1.554 | 217.280 $ | |
| 1.252 | iShares Trust | 5.105 | 217.269 $ | |
| 1.253 | Latham Group Inc | 40.424 | 217.077 $ | |
| 1.254 | Insight Enterprises Inc | 3.235 | 216.777 $ | |
| 1.255 | Apple Hospitality REIT Inc | 18.592 | 213.994 $ | |
| 1.256 | Appian Corp | 8.826 | 212.795 $ | |
| 1.257 | iShares MSCI Global Min Vol Factor ETF | 1.773 | 211.891 $ | |
| 1.258 | Westamerica BanCorp | 4.002 | 208.704 $ | |
| 1.259 | Vanguard Real Estate ETF | 2.350 | 208.445 $ | |
| 1.260 | DAMORA THERAPEUTICS INC | 7.921 | 205.154 $ | |
| 1.261 | DENTSPLY SIRONA Inc | 16.798 | 194.857 $ | |
| 1.262 | Apartment Investment and Management Co | 46.889 | 190.838 $ | |
| 1.263 | Marqeta Inc | 45.370 | 185.110 $ | |
| 1.264 | Sotera Health Co | 12.393 | 177.716 $ | |
| 1.265 | Controladora Vuela Cia de Aviacion SAB de CV | 24.474 | 177.192 $ | |
| 1.266 | Relay Therapeutics Inc | 17.516 | 174.284 $ | |
| 1.267 | Mativ Holdings Inc | 17.608 | 153.190 $ | |
| 1.268 | Payoneer Global Inc | 31.091 | 150.170 $ | |
| 1.269 | Brandywine Realty Trust | 53.716 | 145.570 $ | |
| 1.270 | Evolent Health Inc | 60.847 | 138.731 $ | |
| 1.271 | Amneal Pharmaceuticals Inc | 10.916 | 135.686 $ | |
| 1.272 | MannKind Corp | 55.133 | 135.076 $ | |
| 1.273 | Oaktree Specialty Lending Corp | 11.771 | 133.012 $ | |
| 1.274 | Talkspace Inc | 25.363 | 131.254 $ | |
| 1.275 | ARS Pharmaceuticals Inc | 15.924 | 127.870 $ | |
| 1.276 | MNTN Inc | 13.262 | 116.706 $ | |
| 1.277 | Aquestive Therapeutics Inc | 26.992 | 112.017 $ | |
| 1.278 | ACV Auctions Inc | 24.502 | 103.888 $ | |
| 1.279 | Lightwave Logic Inc | 14.038 | 98.687 $ | |
| 1.280 | N-able Inc/US | 19.620 | 91.625 $ | |
| 1.281 | Optimum Communications Inc | 69.744 | 90.667 $ | |
| 1.282 | Rezolute Inc | 29.554 | 90.140 $ | |
| 1.283 | Immuneering Corp | 14.280 | 75.256 $ | |
| 1.284 | Kopin Corp | 32.647 | 73.456 $ | |
| 1.285 | BigBear.ai Holdings Inc | 19.820 | 69.766 $ | |
| 1.286 | Arko Corp | 12.210 | 67.888 $ | |
| 1.287 | MiMedx Group Inc | 16.371 | 64.665 $ | |
| 1.288 | Bumble Inc | 19.714 | 64.268 $ | |
| 1.289 | Kosmos Energy Ltd | 21.649 | 60.184 $ | |
| 1.290 | EVgo Inc | 34.735 | 59.744 $ | |
| 1.291 | Frontier Group Holdings Inc | 16.885 | 59.604 $ | |
| 1.292 | Akebia Therapeutics Inc | 42.434 | 58.983 $ | |
| 1.293 | Geron Corp | 35.863 | 53.436 $ | |
| 1.294 | Sabre Corp | 36.064 | 52.293 $ | |
| 1.295 | Taysha Gene Therapies Inc | 11.486 | 51.342 $ | |
| 1.296 | Gevo Inc | 18.777 | 51.261 $ | |
| 1.297 | Precigen Inc | 12.582 | 48.692 $ | |
| 1.298 | Ironwood Pharmaceuticals Inc | 13.470 | 47.280 $ | |
| 1.299 | Clover Health Investments Corp | 25.532 | 44.936 $ | |
| 1.300 | Digital Turbine Inc | 15.175 | 43.704 $ |
Aufteilung nach Branche
- Technologie 12,7 %
- Finanzen 9,2 %
- Industrie 8,1 %
- Gesundheit 6,9 %
- Zyklischer Konsum 6,5 %
- Basiskonsum 2,9 %
- Kommunikation 2,8 %
- Rohstoffe 1,7 %
- Energie 1,5 %
- Versorger 1,3 %
- Immobilien 1,0 %
- Fonds 0,7 %
- Nicht zugeordnet 44,6 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 95,1 %
- Vereinigtes Königreich 0,9 %
- Kaimaninseln 0,7 %
- Taiwan 0,6 %
- Deutschland 0,5 %
- Japan 0,3 %
- Südafrika 0,2 %
- Brasilien 0,2 %
- Singapur 0,2 %
- Niederlande 0,2 %
- Israel 0,2 %
- Südkorea 0,2 %
- Weitere Länder 0,8 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.258 | 4,4 Mrd. $ | 95,06 % |
| 2 | Vereinigtes Königreich | 10 | 44,1 Mio. $ | 0,95 % |
| 3 | Kaimaninseln | 8 | 31,8 Mio. $ | 0,68 % |
| 4 | Taiwan | 2 | 28,8 Mio. $ | 0,62 % |
| 5 | Deutschland | 1 | 21 Mio. $ | 0,45 % |
| 6 | Japan | 3 | 12,8 Mio. $ | 0,28 % |
| 7 | Südafrika | 3 | 10,6 Mio. $ | 0,23 % |
| 8 | Brasilien | 3 | 9,5 Mio. $ | 0,20 % |
| 9 | Singapur | 1 | 9,4 Mio. $ | 0,20 % |
| 10 | Niederlande | 3 | 9,2 Mio. $ | 0,20 % |
| 11 | Israel | 1 | 9,1 Mio. $ | 0,20 % |
| 12 | Südkorea | 2 | 7,8 Mio. $ | 0,17 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Y-Intercept (Hong Kong) Ltd“. https://titelia.com/de/fonds/US13F1772875