Titelia

Portfolio von Y-Intercept (Hong Kong) Ltd

1309 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,0 %
  • Finanzen 9,2 %
  • Industrie 7,5 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 6,0 %
  • Basiskonsum 3,5 %
  • Kommunikation 3,0 %
  • Rohstoffe 2,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Immobilien 1,0 %
  • Fonds 0,7 %
  • Nicht zugeordnet 44,6 %

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 95,1 %
  • GB 0,9 %
  • KY 0,7 %
  • TW 0,6 %
  • DE 0,5 %
  • JP 0,3 %
  • ZA 0,2 %
  • BR 0,2 %
  • SG 0,2 %
  • NL 0,2 %
  • IL 0,2 %
  • KR 0,2 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2584,4 Mrd. $95,06 %
2GB1044,1 Mio. $0,95 %
3KY831,8 Mio. $0,68 %
4TW228,8 Mio. $0,62 %
5DE121 Mio. $0,45 %
6JP312,8 Mio. $0,28 %
7ZA310,6 Mio. $0,23 %
8BR39,5 Mio. $0,20 %
9SG19,4 Mio. $0,20 %
10NL39,2 Mio. $0,20 %
11IL19,1 Mio. $0,20 %
12KR27,8 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Electronic Arts Inc 1.508307.436 $
1.202Landbridge Co LLC 4.439306.513 $
1.203Shore Bancshares Inc 16.372305.829 $
1.204TG Therapeutics Inc 9.165304.461 $
1.205New Jersey Resources Corp 5.441298.820 $
1.206Knight-Swift Transportation Holdings Inc 5.146296.307 $
1.207Franklin Electric Co Inc 3.213296.142 $
1.208Concentra Group Holdings Parent Inc 13.776295.495 $
1.209eBay Inc 3.244295.269 $
1.210VanEck Morningstar Wide Moat ETF 3.053295.225 $
1.211Eastman Chemical Co 3.841293.145 $
1.212Phreesia Inc 34.035285.213 $
1.213Kinder Morgan, Inc. 8.468283.932 $
1.214Lithia Motors Inc 1.130282.184 $
1.215iShares US Telecommunications ETF 7.158281.453 $
1.216WSFS Financial Corp 4.296281.216 $
1.217Schwab US Dividend Equity ETF 9.028276.979 $
1.218Clearwater Analytics Holdings Inc 11.651275.546 $
1.219Build-A-Bear Workshop Inc 7.341274.920 $
1.220iShares Select Dividend ETF 1.795271.781 $
1.221Diamondback Energy Inc 1.367270.379 $
1.222Nucor Corp 1.590268.869 $
1.223Schwab Strategic Trust 8.989261.850 $
1.224L3Harris Technologies Inc 758261.624 $
1.225VANGUARD WORLD FUND 724259.938 $
1.226CION Investment Corp. 37.814258.648 $
1.227Churchill Downs Inc 2.846255.656 $
1.228iShares MSCI Saudi Arabia ETF 6.419255.155 $
1.229ALPS ETF Trust 4.784251.830 $
1.230State Street SPDR S&P Bank ETF 4.227251.718 $
1.231Telecom Argentina SA 21.330249.348 $
1.232Illumina Inc 2.021249.108 $
1.233Compass Pathways plc 44.978248.728 $
1.234Cava Group Inc 3.049246.664 $
1.235QuinStreet Inc 20.254243.251 $
1.236Flywire Corp 20.635240.191 $
1.237First Trust Cloud Computing ETF 2.176237.967 $
1.2384D Molecular Therapeutics Inc 25.420236.660 $
1.239New Mountain Finance Corp 30.404235.935 $
1.240LSI Industries Inc 12.660235.476 $
1.241SandRidge Energy Inc 14.397234.815 $
1.242Mercury Systems Inc 3.213234.260 $
1.243Select Sector Spdr Trust 2.149234.198 $
1.244SI-BONE Inc 18.341231.647 $
1.245iShares Trust 4.327230.845 $
1.246Lumen Technologies Inc 33.071229.843 $
1.247Generate Biomedicines Inc 18.362229.525 $
1.248Vodafone Group PLC 14.974224.909 $
1.249Five9 Inc 14.574221.088 $
1.250LCI Industries 1.791220.257 $
1.251RH INC 1.554217.280 $
1.252iShares Trust 5.105217.269 $
1.253Latham Group Inc 40.424217.077 $
1.254Insight Enterprises Inc 3.235216.777 $
1.255Apple Hospitality REIT Inc 18.592213.994 $
1.256Appian Corp 8.826212.795 $
1.257iShares MSCI Global Min Vol Factor ETF 1.773211.891 $
1.258Westamerica BanCorp 4.002208.704 $
1.259Vanguard Real Estate ETF 2.350208.445 $
1.260DAMORA THERAPEUTICS INC 7.921205.154 $
1.261DENTSPLY SIRONA Inc 16.798194.857 $
1.262Apartment Investment and Management Co 46.889190.838 $
1.263Marqeta Inc 45.370185.110 $
1.264Sotera Health Co 12.393177.716 $
1.265Controladora Vuela Cia de Aviacion SAB de CV 24.474177.192 $
1.266Relay Therapeutics Inc 17.516174.284 $
1.267Mativ Holdings Inc 17.608153.190 $
1.268Payoneer Global Inc 31.091150.170 $
1.269Brandywine Realty Trust 53.716145.570 $
1.270Evolent Health Inc 60.847138.731 $
1.271Amneal Pharmaceuticals Inc 10.916135.686 $
1.272MannKind Corp 55.133135.076 $
1.273Oaktree Specialty Lending Corp 11.771133.012 $
1.274Talkspace Inc 25.363131.254 $
1.275ARS Pharmaceuticals Inc 15.924127.870 $
1.276MNTN Inc 13.262116.706 $
1.277Aquestive Therapeutics Inc 26.992112.017 $
1.278ACV Auctions Inc 24.502103.888 $
1.279Lightwave Logic Inc 14.03898.687 $
1.280N-able Inc/US 19.62091.625 $
1.281Optimum Communications Inc 69.74490.667 $
1.282Rezolute Inc 29.55490.140 $
1.283Immuneering Corp 14.28075.256 $
1.284Kopin Corp 32.64773.456 $
1.285BigBear.ai Holdings Inc 19.82069.766 $
1.286Arko Corp 12.21067.888 $
1.287MiMedx Group Inc 16.37164.665 $
1.288Bumble Inc 19.71464.268 $
1.289Kosmos Energy Ltd 21.64960.184 $
1.290EVgo Inc 34.73559.744 $
1.291Frontier Group Holdings Inc 16.88559.604 $
1.292Akebia Therapeutics Inc 42.43458.983 $
1.293Geron Corp 35.86353.436 $
1.294Sabre Corp 36.06452.293 $
1.295Taysha Gene Therapies Inc 11.48651.342 $
1.296Gevo Inc 18.77751.261 $
1.297Precigen Inc 12.58248.692 $
1.298Ironwood Pharmaceuticals Inc 13.47047.280 $
1.299Clover Health Investments Corp 25.53244.936 $
1.300Digital Turbine Inc 15.17543.704 $