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
1.101iShares Core MSCI Europe ETF 8.406590.709 $
1.102iShares Trust 2.687587.802 $
1.1038x8 Inc 353.799587.306 $
1.104Reynolds Consumer Products Inc 27.707586.834 $
1.105Garrett Motion Inc 32.127583.748 $
1.106iShares S&P Small-Cap 600 Growth ETF 4.025582.474 $
1.107Mativ Holdings Inc 66.729580.545 $
1.108Waterstone Financial Inc 32.136579.404 $
1.109Koninklijke Philips NV 21.100578.143 $
1.110Sunbelt Rentals Holdings Inc 8.878577.868 $
1.111Corsair Gaming Inc 103.640575.203 $
1.112ICF International Inc 8.790573.889 $
1.113Grupo Cibest SA 7.849571.481 $
1.114Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.541568.271 $
1.115Workday Inc 4.372568.010 $
1.116HealthEquity Inc 6.790567.440 $
1.117Hims & Hers Health Inc 27.173564.111 $
1.118iShares Trust 5.580557.824 $
1.119Lattice Strategies Trust 9.447557.751 $
1.120First Mid Bancshares Inc 13.468554.747 $
1.121Ultragenyx Pharmaceutical Inc 26.333551.686 $
1.122iShares S&P Mid-Cap 400 Growth ETF 5.481551.495 $
1.123PRA Group Inc 31.513551.478 $
1.124JPMorgan BetaBuilders Canada E 5.812546.674 $
1.125iShares Russell Mid-Cap Value 3.747546.099 $
1.126Enova International Inc 4.012544.950 $
1.127Cohen & Steers Infrastructure Fund Inc. 20.975542.845 $
1.128iShares International Treasury 13.194541.746 $
1.129Brandywine Realty Trust 199.745541.311 $
1.130KT Corp 25.227541.126 $
1.131Red River Bancshares Inc 5.982541.013 $
1.132Nextdoor Holdings Inc 386.188540.664 $
1.133Sana Biotechnology Inc 187.727540.654 $
1.134Plains All American Pipeline L 24.140539.048 $
1.135Sociedad Quimica y Minera de Chile SA 6.651538.332 $
1.136agilon health Inc 68.011537.967 $
1.137Pearson PLC 40.831536.113 $
1.138Visteon Corp 5.878535.548 $
1.139Alto Neuroscience Inc 23.727533.383 $
1.140Methode Electronics Inc 96.351531.858 $
1.141CVB Financial Corp 27.421531.691 $
1.142Schwab Emerging Markets Equity ETF 15.914524.366 $
1.143Southern Missouri Bancorp Inc 8.175522.710 $
1.144Eagle Bancorp Inc 21.009522.494 $
1.145SPDR INDEX SHARES FUNDS 8.384520.505 $
1.146BlackRock ETF Trust 8.936519.870 $
1.147NewtekOne Inc 47.416519.207 $
1.148TransMedics Group Inc 5.195516.435 $
1.149Lindsay Corp 4.311513.315 $
1.150Larimar Therapeutics Inc 114.038513.172 $
1.151iShares Trust 4.508512.073 $
1.152Oceaneering International Inc 14.394510.555 $
1.153United Rentals Inc 700510.195 $
1.154Marriott International Inc/MD 1.558509.495 $
1.155Ziff Davis Inc 12.133509.101 $
1.156Simon Property Group Inc 2.725508.293 $
1.157Annaly Capital Management Inc 23.962506.783 $
1.158National Fuel Gas Co 5.387506.163 $
1.159Varex Imaging Corp 47.594504.972 $
1.160Essential Utilities Inc 12.469502.118 $
1.161RLJ Lodging Trust 67.649501.956 $
1.162InterContinental Hotels Group PLC 3.759501.696 $
1.163Winnebago Industries Inc 16.178501.364 $
1.164Nu Skin Enterprises Inc 68.793500.815 $
1.165America Movil SAB de CV 19.544497.989 $
1.166Centrus Energy Corp 2.862496.815 $
1.167BILL Holdings Inc 12.964496.521 $
1.168Emerson Electric Co. 3.763493.031 $
1.169VanEck Uranium and Nuclear ETF 3.701492.914 $
1.170Interactive Brokers Group Inc 7.323491.174 $
1.171John B Sanfilippo & Son Inc 6.190491.047 $
1.172ISHARES TRUST 7.193488.692 $
1.173Enanta Pharmaceuticals Inc 38.672488.427 $
1.174Vail Resorts Inc 3.803487.941 $
1.175Editas Medicine Inc 197.418487.622 $
1.176INVESCO EXCHANGE-TRADED FUND TRUST II 17.347487.104 $
1.177Life Time Group Holdings Inc 18.047486.186 $
1.178iShares Trust 4.071482.800 $
1.179CorVel Corp 8.761478.789 $
1.180Par Pacific Holdings Inc 7.640478.570 $
1.181Goldman Sachs ActiveBeta International Equity ETF 11.069477.423 $
1.182Expensify Inc 548.021476.724 $
1.183iShares Core U.S. REIT ETF 8.049476.420 $
1.184GRAIL Inc 9.191474.982 $
1.185Xeris Biopharma Holdings Inc 81.630473.454 $
1.186Sprinklr Inc 78.786472.716 $
1.187GCI Liberty Inc 12.678471.748 $
1.188Invesco Mortgage Capital Inc 58.353471.493 $
1.189Camden Property Trust 4.768465.597 $
1.190MillerKnoll Inc 32.054463.501 $
1.191Perdoceo Education Corp 12.437462.785 $
1.192Granite Ridge Resources Inc 78.827462.712 $
1.193BrightSpire Capital Inc 82.531462.174 $
1.194Privia Health Group Inc 22.414461.056 $
1.195First Citizens BancShares Inc/NC 244459.857 $
1.196Community Healthcare Trust Inc 28.817457.910 $
1.197OPENLANE Inc 15.702457.713 $
1.198Vanguard Scottsdale Funds 4.560456.782 $
1.199Pebblebrook Hotel Trust 36.025454.994 $
1.200First Trust NASDAQ Cybersecuri 7.255454.758 $