Titelia

Portfolio von Entropy Technologies, LP

749 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 9.2 % des Aktienteils

Aufteilung nach Branche

  • Industrie 11,6 %
  • Finanzen 9,6 %
  • Technologie 8,9 %
  • Gesundheit 7,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,9 %
  • Versorger 4,2 %
  • Energie 3,7 %
  • Kommunikation 3,5 %
  • Rohstoffe 3,3 %
  • Immobilien 2,1 %
  • Nicht zugeordnet 36,0 %

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 98,4 %
  • GB 0,8 %
  • DE 0,4 %
  • JP 0,1 %
  • FI 0,1 %
  • KY 0,1 %
  • BM 0,1 %
  • BE 0,0 %
  • IL 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7291,9 Mrd. $98,42 %
2GB1014,9 Mio. $0,78 %
3DE18,2 Mio. $0,43 %
4JP32,6 Mio. $0,14 %
5FI11,4 Mio. $0,08 %
6KY11,1 Mio. $0,06 %
7BM11 Mio. $0,05 %
8BE1593.460 $0,03 %
9IL1380.988 $0,02 %
10CA1123.383 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Enterprise Financial Services Corp 5.966322.820 $
602Green Plains Inc 19.519321.088 $
603Daily Journal Corp 660318.344 $
604Coinbase Global Inc 1.814316.743 $
605Central Garden & Pet Co 9.655313.015 $
606ACI Worldwide Inc 7.612312.168 $
607Alphatec Holdings Inc 28.685312.093 $
608GeneDx Holdings Corp 4.811308.962 $
609AMERISAFE Inc 9.269308.936 $
610Disc Medicine Inc 4.788306.145 $
611FIDUS INVESTMENT CORP 17.511305.042 $
612Stellar Bancorp Inc 8.257302.289 $
613Immunocore Holdings PLC 10.020302.103 $
614Innodata Inc 7.815301.815 $
615MaxLinear Inc 17.320301.195 $
616Sylvamo Corp 7.098299.820 $
617Remitly Global Inc 19.031298.216 $
618Buckle Inc/The 5.913297.779 $
619Magnite Inc 24.761294.161 $
620Arcus Biosciences Inc 13.612294.019 $
621CRA International Inc 1.800291.384 $
622Woodward Inc 814291.347 $
623National Bank Holdings Corp 7.356288.061 $
624Oxford Lane Capital Corp 29.423287.757 $
625Ally Financial Inc 7.334287.713 $
626Envista Holdings Corp 11.322287.239 $
627Postal Realty Trust Inc 15.363285.137 $
628Terreno Realty Corp 4.617283.576 $
629NBT Bancorp Inc 6.611281.496 $
630nCino Inc 18.720280.426 $
631Goldman Sachs BDC, Inc. 31.462279.383 $
632Camping World Holdings Inc 40.792278.609 $
633SPS Commerce Inc 4.978277.125 $
634Interface Inc 11.118277.061 $
635Mineralys Therapeutics Inc 10.180275.776 $
636Prudential PLC 9.662274.691 $
637Central Pacific Financial Corp 8.594274.664 $
638Artivion Inc 7.384270.402 $
639First Merchants Corp 6.964269.716 $
640Bain Capital Specialty Finance Inc 21.479266.340 $
641Morningstar Inc 1.565264.563 $
642IDT Corp 5.370263.667 $
643PROCEPT BIOROBOTICS CORP 10.515262.980 $
644Atlanta Braves Holdings Inc 6.126261.580 $
645United Natural Foods Inc 5.788260.807 $
646Amkor Technology Inc 5.759259.328 $
647Huntington Ingalls Industries, Inc. 681258.712 $
648German American Bancorp Inc 6.176258.095 $
649NMI Holdings Inc 6.869257.656 $
650Horace Mann Educators Corp 5.946253.775 $
651Rigel Pharmaceuticals Inc 9.285251.066 $
652UGI Corp 6.839249.076 $
653Stock Yards Bancorp Inc 3.729247.195 $
654FuelCell Energy Inc 37.519244.999 $
655Verra Mobility Corp 16.913241.687 $
656National Health Investors Inc 2.987241.529 $
657Adeia Inc 9.991240.084 $
658Enliven Therapeutics Inc 6.101239.159 $
659Trump Media & Technology Group Corp 25.678238.292 $
660Nicolet Bankshares Inc 1.600237.792 $
661Lakeland Financial Corp 4.100235.258 $
662Olema Pharmaceuticals Inc 15.773235.175 $
663Surgery Partners Inc 19.686234.657 $
664Toro Co/The 2.500233.600 $
665First Commonwealth Financial Corp 13.200232.056 $
666Origin Bancorp Inc 5.569230.891 $
667Netskope Inc 27.149230.495 $
6681st Source Corp 3.300228.393 $
669Lineage Inc 6.964228.141 $
670Guidewire Software Inc 1.519227.182 $
671Northern Oil & Gas Inc 7.761226.854 $
672Dillard's Inc 395225.983 $
673UMH Properties Inc 15.589224.949 $
674Viridian Therapeutics Inc 11.465224.255 $
675TD SYNNEX Corp 1.326223.709 $
676REX American Resources Corp 4.906223.566 $
677Capricor Therapeutics Inc 7.288221.555 $
678Thermon Group Holdings Inc 4.392221.357 $
679Blue Owl Capital Corp 19.594216.710 $
680Ameresco Inc 8.480216.240 $
681Viavi Solutions Inc 6.459214.956 $
682RXO Inc 14.682214.651 $
683Arhaus Inc 31.451213.238 $
684Walker & Dunlop Inc 4.804213.202 $
685SITE Centers Corp 39.435212.949 $
686Dream Finders Homes Inc 15.246212.224 $
687Seneca Foods Corp 1.400211.568 $
688Barings BDC Inc 25.647211.075 $
689Upstream Bio Inc 23.336210.024 $
690SLR Investment Corp 14.604208.983 $
691Carlisle Cos Inc 626208.846 $
692Centene Corp 6.356208.095 $
693Hudson Pacific Properties Inc 35.187207.955 $
694Carlyle Secured Lending Inc 18.913206.908 $
695Fox Factory Holding Corp 12.539206.392 $
696McEwen Inc 10.068205.589 $
697XPLR Infrastructure LP 19.122203.076 $
698Coastal Financial Corp/WA 2.646201.361 $
699Certara Inc 35.278201.085 $
700Voyager Technologies Inc 8.565200.335 $