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
1.501ImmunityBio Inc 25.100192.517 $
1.502Infinity Natural Resources Inc 10.685188.163 $
1.503Verra Mobility Corp 13.001185.784 $
1.504Ultrapar Participacoes SA 33.673185.541 $
1.505ALX Oncology Holdings Inc 92.233184.927 $
1.506Conduent Inc 142.948182.973 $
1.507Rithm Capital Corp 19.197181.984 $
1.508BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 17.326180.192 $
1.509NUVEEN AMT-FREE MUN CR INCOME FD 14.463178.332 $
1.510Entravision Communications Corp 60.000178.200 $
1.511Park Hotels & Resorts Inc 16.643175.255 $
1.512Ford Motor Co 15.033173.480 $
1.513Sweetgreen Inc 33.405173.372 $
1.514Ooma Inc 11.873172.752 $
1.515iShares Ethereum Trust ETF 10.909172.689 $
1.516Apollo Commercial Real Estate Finance, Inc. 16.351172.664 $
1.517LENZ Therapeutics Inc 18.807172.084 $
1.518HighPeak Energy Inc 24.872171.617 $
1.519Marqeta Inc 41.554169.540 $
1.520Cadiz Inc 34.117167.514 $
1.521Niagen Bioscience Inc 37.857166.949 $
1.522KE Holdings Inc 11.073165.763 $
1.523Gladstone Land Corp 16.185165.090 $
1.524Neuberger Next Generation Connectivity Fund Inc. 12.753164.129 $
1.525Snap Inc 35.341162.570 $
1.526Digital Turbine Inc 55.847160.839 $
1.527Humacyte Inc 264.319160.363 $
1.528Unisys Corp 77.456160.334 $
1.529Wabash National Corp 18.533159.754 $
1.530BCB Bancorp Inc 17.750159.394 $
1.531Outset Medical Inc 39.737152.590 $
1.532Getty Images Holdings Inc 191.541151.969 $
1.533Under Armour Inc 25.834149.579 $
1.534Suzano SA 14.871148.859 $
1.535Pacific Biosciences of California Inc 112.698148.761 $
1.536TuHURA Biosciences Inc 81.316145.556 $
1.537Sibanye Stillwater Ltd 11.757144.843 $
1.538Korro Bio Inc 12.777144.636 $
1.539Arlo Technologies Inc 10.163144.619 $
1.540Ambev SA 49.502144.546 $
1.541Community Health Systems Inc 48.915143.810 $
1.542Cerence Inc 22.167139.874 $
1.543Ginkgo Bioworks Holdings Inc 22.626138.697 $
1.544Proficient Auto Logistics Inc 20.446138.624 $
1.545CS Disco Inc 36.195138.265 $
1.546AirSculpt Technologies Inc 48.097136.114 $
1.547Amneal Pharmaceuticals Inc 10.819134.480 $
1.548Bakkt Inc 18.251134.327 $
1.549Shoals Technologies Group Inc 20.292133.521 $
1.550Arvinas Inc 12.417131.620 $
1.551LINKBANCORP Inc 15.545129.646 $
1.552Gossamer Bio Inc 393.739129.343 $
1.553Kosmos Energy Ltd 45.869127.516 $
1.554AirJoule Technologies Corp 50.640127.106 $
1.555Recursion Pharmaceuticals Inc 40.048122.947 $
1.556Adamas Trust Inc 16.667122.666 $
1.557Portillo's Inc 23.128122.347 $
1.558Krispy Kreme Inc 35.814121.409 $
1.559Honest Co Inc/The 40.978120.475 $
1.560Hain Celestial Group Inc/The 172.247120.194 $
1.561Redwire Corp 13.717116.595 $
1.562TPG Mortgage Investment Trust Inc 15.792115.440 $
1.563AMC Networks Inc 16.924114.914 $
1.564NeoGenomics Inc 15.387114.172 $
1.565ZipRecruiter Inc 62.023114.123 $
1.566NIO Inc 18.850113.666 $
1.567Axia Energia 10.380113.349 $
1.568Optimum Communications Inc 86.794112.832 $
1.569Webtoon Entertainment Inc 12.110111.291 $
1.570Standard BioTools Inc 118.550108.983 $
1.571Clear Channel Outdoor Holdings Inc 45.264107.276 $
1.572Butterfly Network Inc 26.500107.060 $
1.573OPKO Health, Inc. 93.222106.273 $
1.574Ocular Therapeutix Inc 12.532106.146 $
1.575Nuveen Preferred & Income Opportunities Fund 13.843104.376 $
1.576Lucid Group Inc 10.752102.467 $
1.577Alector Inc 47.080101.222 $
1.578Neogen Corp 10.885101.122 $
1.579W&T Offshore Inc 29.579100.864 $
1.580Piedmont Realty Trust Inc 14.98198.426 $
1.581Flowers Foods Inc 11.94797.368 $
1.582Vestis Corp 12.20995.963 $
1.583Puma Biotechnology Inc 14.90195.217 $
1.584Grifols SA 11.77494.424 $
1.585Forrester Research Inc 16.33892.473 $
1.586Crexendo Inc 14.76391.088 $
1.587Resources Connection Inc 23.80888.804 $
1.588Inogen Inc 14.10387.157 $
1.589Savers Value Village Inc 11.52185.716 $
1.590WM Technology Inc 129.12185.013 $
1.591Holley Inc 27.47784.354 $
1.592Cricut Inc 22.44483.941 $
1.593Quad/Graphics Inc 12.66883.735 $
1.594Ares Commercial Real Estate Corp 16.91281.178 $
1.595MaxCyte Inc 115.20080.928 $
1.596Nuveen Floating Rate Income Fund 10.37878.043 $
1.597Dakota Gold Corp 15.00075.750 $
1.598Clover Health Investments Corp 41.35772.789 $
1.599SIGA Technologies Inc 13.53472.407 $
1.600loanDepot Inc 50.84372.197 $