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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.551 | 20,4 Mrd. $ | 99,22 % |
| 2 | TW | 3 | 31,8 Mio. $ | 0,15 % |
| 3 | GB | 17 | 27,8 Mio. $ | 0,14 % |
| 4 | NL | 5 | 19 Mio. $ | 0,09 % |
| 5 | KR | 8 | 13,6 Mio. $ | 0,07 % |
| 6 | JP | 6 | 13,5 Mio. $ | 0,07 % |
| 7 | KY | 8 | 7 Mio. $ | 0,03 % |
| 8 | IN | 5 | 6,5 Mio. $ | 0,03 % |
| 9 | ES | 3 | 6,4 Mio. $ | 0,03 % |
| 10 | AU | 2 | 6,1 Mio. $ | 0,03 % |
| 11 | BR | 14 | 5,8 Mio. $ | 0,03 % |
| 12 | DE | 1 | 3,5 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.201 | Figs Inc | 30.752 | 454.207 $ | |
| 1.202 | Pacer Funds Trust | 7.230 | 452.309 $ | |
| 1.203 | Warner Bros Discovery Inc | 16.433 | 451.250 $ | |
| 1.204 | Aldeyra Therapeutics Inc | 266.518 | 450.415 $ | |
| 1.205 | Genmab A/S | 16.747 | 449.319 $ | |
| 1.206 | Southside Bancshares Inc | 14.428 | 448.573 $ | |
| 1.207 | Montrose Environmental Group Inc | 20.405 | 446.665 $ | |
| 1.208 | Constellation Energy Corp. | 1.598 | 446.368 $ | |
| 1.209 | La-Z-Boy Inc | 13.850 | 445.124 $ | |
| 1.210 | West Pharmaceutical Services Inc | 1.764 | 442.157 $ | |
| 1.211 | Clorox Co/The | 4.258 | 441.212 $ | |
| 1.212 | Carlyle Secured Lending Inc | 40.295 | 440.827 $ | |
| 1.213 | First Business Financial Services Inc | 8.163 | 440.231 $ | |
| 1.214 | BlackRock ETF Trust II | 8.385 | 434.611 $ | |
| 1.215 | ADTRAN Holdings Inc | 34.359 | 432.236 $ | |
| 1.216 | Stellar Bancorp Inc | 11.752 | 430.241 $ | |
| 1.217 | Urban Edge Properties | 21.388 | 427.336 $ | |
| 1.218 | Emergent BioSolutions Inc | 51.333 | 426.064 $ | |
| 1.219 | Ishares Inc | 2.363 | 425.387 $ | |
| 1.220 | V2X Inc | 6.206 | 425.111 $ | |
| 1.221 | Smith & Nephew PLC | 13.328 | 423.575 $ | |
| 1.222 | Gladstone Commercial Corp | 36.926 | 422.063 $ | |
| 1.223 | VanEck Bitcoin ETF/US | 22.000 | 421.520 $ | |
| 1.224 | Talos Energy Inc | 26.677 | 420.430 $ | |
| 1.225 | Omega Flex Inc | 13.470 | 418.115 $ | |
| 1.226 | Huntington Bancshares Inc/OH | 26.600 | 416.295 $ | |
| 1.227 | Affirm Holdings Inc | 9.061 | 415.175 $ | |
| 1.228 | Xylem Inc/NY | 3.464 | 413.986 $ | |
| 1.229 | Revolve Group Inc | 18.267 | 413.017 $ | |
| 1.230 | Elme Communities | 204.844 | 411.736 $ | |
| 1.231 | Smith & Wesson Brands Inc | 28.606 | 409.924 $ | |
| 1.232 | Root Inc/OH | 9.261 | 409.058 $ | |
| 1.233 | Tetra Tech Inc | 13.566 | 408.597 $ | |
| 1.234 | Kroger Co/The | 5.641 | 408.180 $ | |
| 1.235 | Cia de Minas Buenaventura SAA | 11.213 | 404.117 $ | |
| 1.236 | Towne Bank/Portsmouth VA | 11.999 | 404.006 $ | |
| 1.237 | Kanzhun Ltd | 30.099 | 403.026 $ | |
| 1.238 | iShares Trust | 9.545 | 399.458 $ | |
| 1.239 | Camden National Corp | 8.371 | 397.204 $ | |
| 1.240 | Petco Health & Wellness Co Inc | 142.649 | 396.564 $ | |
| 1.241 | Vanguard World Fund | 6.090 | 395.576 $ | |
| 1.242 | Cullinan Therapeutics Inc | 27.736 | 394.129 $ | |
| 1.243 | Sabre Corp | 270.910 | 392.820 $ | |
| 1.244 | Axia Energia | 34.802 | 392.565 $ | |
| 1.245 | Innventure Inc | 100.326 | 392.275 $ | |
| 1.246 | Horizon Bancorp Inc/IN | 23.667 | 392.162 $ | |
| 1.247 | iShares Trust | 8.967 | 391.410 $ | |
| 1.248 | Franklin Templeton ETF Trust | 9.817 | 391.385 $ | |
| 1.249 | Mitek Systems Inc | 28.965 | 391.028 $ | |
| 1.250 | iShares Global Energy ETF | 6.779 | 390.538 $ | |
| 1.251 | Fate Therapeutics Inc | 324.788 | 389.746 $ | |
| 1.252 | Teradata Corp | 15.199 | 389.550 $ | |
| 1.253 | Amerant Bancorp Inc | 17.671 | 389.469 $ | |
| 1.254 | Riot Platforms Inc | 31.370 | 387.733 $ | |
| 1.255 | Proto Labs Inc | 6.788 | 387.052 $ | |
| 1.256 | CCC Intelligent Solutions Holdings Inc | 64.050 | 384.300 $ | |
| 1.257 | Green Plains Inc | 23.239 | 382.282 $ | |
| 1.258 | NBT Bancorp Inc | 8.915 | 379.618 $ | |
| 1.259 | United Community Banks Inc/GA | 12.039 | 379.097 $ | |
| 1.260 | Corebridge Financial Inc | 15.834 | 377.808 $ | |
| 1.261 | N-able Inc/US | 80.732 | 377.019 $ | |
| 1.262 | Viasat Inc | 8.230 | 376.934 $ | |
| 1.263 | iShares Trust | 7.063 | 376.831 $ | |
| 1.264 | OneSpan Inc | 35.478 | 373.581 $ | |
| 1.265 | Universal Insurance Holdings Inc | 10.906 | 372.549 $ | |
| 1.266 | Acadian Asset Management Inc | 6.839 | 372.183 $ | |
| 1.267 | iShares U.S. Infrastructure ETF | 6.495 | 371.501 $ | |
| 1.268 | Bilibili Inc | 16.443 | 370.949 $ | |
| 1.269 | Playtika Holding Corp | 133.209 | 370.321 $ | |
| 1.270 | RXO Inc | 25.250 | 369.155 $ | |
| 1.271 | eBay Inc | 4.046 | 368.276 $ | |
| 1.272 | Movado Group Inc | 15.014 | 366.642 $ | |
| 1.273 | Insperity Inc | 13.493 | 364.837 $ | |
| 1.274 | Liberty Broadband Corp | 7.251 | 364.145 $ | |
| 1.275 | Newsmax Inc | 69.672 | 363.687 $ | |
| 1.276 | WisdomTree Trust | 7.200 | 362.448 $ | |
| 1.277 | Ollie's Bargain Outlet Holdings Inc | 3.931 | 361.809 $ | |
| 1.278 | Eos Energy Enterprises Inc | 72.764 | 360.908 $ | |
| 1.279 | ACCO Brands Corp | 119.913 | 359.740 $ | |
| 1.280 | iShares U.S. Equity Factor ETF | 5.445 | 359.361 $ | |
| 1.281 | Waters Corp | 1.205 | 358.849 $ | |
| 1.282 | SPDR Series Trust | 6.290 | 355.885 $ | |
| 1.283 | iHeartMedia Inc | 121.657 | 355.239 $ | |
| 1.284 | Yum China Holdings Inc | 7.236 | 352.958 $ | |
| 1.285 | iShares S&P Mid-Cap 400 Value ETF | 2.650 | 351.168 $ | |
| 1.286 | European Wax Center Inc | 60.737 | 351.060 $ | |
| 1.287 | Ranger Energy Services Inc | 20.441 | 350.359 $ | |
| 1.288 | SPDR Series Trust | 7.242 | 349.953 $ | |
| 1.289 | Arrow Financial Corp | 10.395 | 348.960 $ | |
| 1.290 | Forum Energy Technologies Inc | 5.906 | 346.446 $ | |
| 1.291 | Cohen & Steers Inc | 5.527 | 345.714 $ | |
| 1.292 | Vanguard S&P 500 Value ETF | 1.689 | 344.229 $ | |
| 1.293 | Ready Capital Corp | 212.262 | 343.864 $ | |
| 1.294 | Marriott Vacations Worldwide Corp | 5.278 | 343.703 $ | |
| 1.295 | CoreWeave Inc | 4.400 | 340.868 $ | |
| 1.296 | Diversified Energy Co | 19.462 | 339.420 $ | |
| 1.297 | Custom Truck One Source Inc | 51.620 | 339.143 $ | |
| 1.298 | Futu Holdings Ltd | 2.477 | 338.755 $ | |
| 1.299 | SITE Centers Corp | 62.640 | 338.253 $ | |
| 1.300 | ACV Auctions Inc | 79.746 | 338.123 $ |