Titelia

Portfolio von IEQ CAPITAL, LLC

1655 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Kommunikation 11,5 %
  • Finanzen 6,9 %
  • Industrie 6,0 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 4,9 %
  • Fonds 4,1 %
  • Basiskonsum 2,1 %
  • Energie 1,6 %
  • Rohstoffe 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 33,7 %

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 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55120,4 Mrd. $99,22 %
2TW331,8 Mio. $0,15 %
3GB1727,8 Mio. $0,14 %
4NL519 Mio. $0,09 %
5KR813,6 Mio. $0,07 %
6JP613,5 Mio. $0,07 %
7KY87 Mio. $0,03 %
8IN56,5 Mio. $0,03 %
9ES36,4 Mio. $0,03 %
10AU26,1 Mio. $0,03 %
11BR145,8 Mio. $0,03 %
12DE13,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001RealReal Inc/The 83.208755.529 $
1.002Scotts Miracle-Gro Co/The 12.415754.957 $
1.003New Jersey Resources Corp 13.620747.998 $
1.004Tandem Diabetes Care Inc 39.007747.764 $
1.005Nelnet Inc 5.785746.043 $
1.006Bloomin' Brands Inc 137.391741.911 $
1.007SM Energy Co 23.696738.853 $
1.008Nice Ltd 6.699738.632 $
1.009HeartFlow Inc 30.327737.856 $
1.010Origin Bancorp Inc 17.765736.545 $
1.011Guardant Health Inc 7.969736.097 $
1.012LG Display Co Ltd 189.265734.348 $
1.013Vanguard Intermediate-Term Corporate Bond ETF 8.873734.230 $
1.014Innoviva Inc 31.487733.647 $
1.015Northfield Bancorp Inc 54.131732.934 $
1.016Dimensional International Value ETF 13.848730.893 $
1.017TriNet Group Inc 20.055730.604 $
1.018Harmonic Inc 81.205729.221 $
1.019Figure Technology Solutions Inc 21.311723.508 $
1.020Crescent Energy Co 53.513722.430 $
1.021iShares MSCI Japan ETF 8.513718.832 $
1.022Gulfport Energy Corp 3.393717.857 $
1.023AvePoint Inc 75.449717.520 $
1.024Avantis US Equity ETF 6.447716.832 $
1.025Cinemark Holdings Inc 25.128716.645 $
1.026Fastenal Co 15.441716.474 $
1.027TriCo Bancshares 15.070716.450 $
1.028Grayscale Bitcoin Mini Trust E 23.753712.352 $
1.029American Tower Corp 4.119710.896 $
1.030Apple Hospitality REIT Inc 61.572708.697 $
1.031Lazard Inc 16.671708.163 $
1.032Repay Holdings Corp 271.509705.924 $
1.033PROG Holdings Inc 24.554704.463 $
1.034Citi Trends Inc 16.153699.748 $
1.035VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.823699.371 $
1.036Gold Fields Ltd 15.324695.719 $
1.037Bristow Group Inc 14.831695.426 $
1.038Dimensional U S Targeted Value ETF 11.084692.198 $
1.039Marcus & Millichap Inc 26.004691.456 $
1.040iShares MSCI All Country Asia 7.147688.145 $
1.041Johnson Outdoors Inc 14.757686.326 $
1.042Home Bancorp Inc 11.320685.766 $
1.043Packaging Corp of America 3.229685.351 $
1.044Navitas Semiconductor Corp 77.933683.472 $
1.045Day One Biopharmaceuticals Inc 31.854682.950 $
1.046Intellia Therapeutics Inc 53.098680.716 $
1.047MaxLinear Inc 39.080679.601 $
1.048LendingTree Inc 15.829678.748 $
1.049Levi Strauss & Co 36.686678.324 $
1.050Myriad Genetics Inc 150.242676.089 $
1.051Bandwidth Inc 37.847674.434 $
1.052iShares Expanded Tech Sector ETF 5.665671.301 $
1.053Bank of Hawaii Corp 9.039671.173 $
1.054Forestar Group Inc 27.338668.141 $
1.055ICU Medical Inc 5.161666.542 $
1.056Enhabit Inc 47.268666.006 $
1.057Invesco RAFI Developed Markets ex-U.S. ETF 9.483662.862 $
1.058Hope Bancorp Inc 59.297662.347 $
1.059iShares Trust 13.064661.426 $
1.060Northwest Bancshares Inc 51.972659.525 $
1.061Infosys Ltd 48.722658.239 $
1.062Churchill Downs Inc 7.318657.378 $
1.063U-Haul Holding Co 13.716655.351 $
1.064iShares MSCI USA Min Vol Factor ETF 7.014650.525 $
1.065Nokia Oyj 80.494647.169 $
1.066Banc of California Inc 36.766646.342 $
1.067Sotera Health Co 44.913644.053 $
1.068Monro Inc 39.850639.202 $
1.069SPDR Series Trust 10.786638.739 $
1.070AGRIFY CORP 34.897638.615 $
1.071Astronics Corp 9.561638.006 $
1.072Tompkins Financial Corp 8.090637.806 $
1.073Select Sector Spdr Trust 3.942637.507 $
1.074Wipro Ltd 300.402636.851 $
1.075Zumiez Inc 28.644634.751 $
1.076Goldman Sachs Access Treasury 0-1 Year ETF 6.306631.774 $
1.077Cytek Biosciences Inc 144.392630.993 $
1.078AMN Healthcare Services Inc 34.304629.135 $
1.079Trump Media & Technology Group Corp 67.694628.201 $
1.080J P Morgan Exchange Traded Fund Trust 11.274625.932 $
1.081Rackspace Technology Inc 637.452624.576 $
1.082Essex Property Trust Inc 2.566620.944 $
1.083CNO Financial Group Inc 15.059618.328 $
1.084SPDR SERIES TRUST 6.531617.702 $
1.085Cia Paranaense de Energia - Copel 51.460614.434 $
1.086Invitation Homes Inc 24.694613.646 $
1.087Unity Software Inc 27.949613.201 $
1.088PROCEPT BIOROBOTICS CORP 24.407610.420 $
1.089Q2 Holdings Inc 12.885609.461 $
1.090Hyatt Hotels Corp 4.221606.938 $
1.091NerdWallet Inc 58.392606.109 $
1.092Liberty Media Corp-Liberty Formula One 7.092602.939 $
1.093B&G Foods Inc 125.258602.490 $
1.094Urban Outfitters Inc 9.494601.445 $
1.095VanEck ETF Trust 4.996599.723 $
1.096iShares Trust 12.738596.645 $
1.097ACADIA Pharmaceuticals Inc 26.789596.323 $
1.098Cheniere Energy Inc 2.099595.642 $
1.099Invesco RAFI Emerging Markets 22.096594.603 $
1.100Honda Motor Co Ltd 24.409593.373 $