Titelia

Portfolio von Abel Hall, LLC

732 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Finanzen 7,0 %
  • Gesundheit 4,7 %
  • Industrie 4,6 %
  • Zyklischer Konsum 3,8 %
  • Kommunikation 3,6 %
  • Energie 3,3 %
  • Basiskonsum 2,5 %
  • Rohstoffe 1,8 %
  • Immobilien 1,4 %
  • Versorger 1,4 %
  • Fonds 0,6 %
  • Nicht zugeordnet 52,3 %

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 94,6 %
  • GB 1,7 %
  • NL 0,9 %
  • JP 0,8 %
  • AU 0,6 %
  • ES 0,4 %
  • BR 0,2 %
  • TW 0,2 %
  • FR 0,2 %
  • BE 0,1 %
  • IT 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US697393,1 Mio. $94,56 %
2GB107,1 Mio. $1,71 %
3NL43,6 Mio. $0,87 %
4JP53,2 Mio. $0,77 %
5AU22,4 Mio. $0,59 %
6ES31,5 Mio. $0,37 %
7BR2934.495 $0,22 %
8TW1865.820 $0,21 %
9FR1692.106 $0,17 %
10BE1613.786 $0,15 %
11IT1407.535 $0,10 %
12DE1390.117 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
601ADT Inc 21.119138.752 $
602MARA Holdings Inc 16.776136.892 $
603Archer Aviation Inc 26.340136.178 $
604Atlas Energy Solutions Inc 10.008131.305 $
605Amneal Pharmaceuticals Inc 10.530130.888 $
606Apollo Commercial Real Estate Finance, Inc. 11.982126.530 $
607Blue Owl Technology Finance Corp 10.000123.900 $
608Navient Corp 15.079123.346 $
609Grocery Outlet Holding Corp 17.123120.717 $
610Haleon PLC 11.938119.499 $
611Hope Bancorp Inc 10.568118.045 $
612Weave Communications Inc 25.224116.535 $
613Navitas Semiconductor Corp 12.610110.590 $
614Webtoon Entertainment Inc 11.994110.225 $
615OneSpan Inc 10.159106.974 $
616Compass Inc 14.467105.754 $
617EATON VANCE MUN INCOME TR 10.000104.100 $
618USA TODAY Co Inc 14.516102.338 $
619Newsmax Inc 19.208100.266 $
620Rithm Capital Corp 10.27197.369 $
621Empire State Realty Trust Inc 18.57896.606 $
622Marqeta Inc 23.63096.410 $
623Geron Corp 63.64294.827 $
624N-able Inc/US 20.11493.932 $
625Genworth Financial Inc 11.43292.828 $
626Grifols SA 11.52092.390 $
627Xperi Inc 16.33091.448 $
628RPC Inc 12.58689.109 $
629Eaton Vance T/M Gl 10.00087.800 $
630EVgo Inc 50.75987.305 $
631Ardent Health Inc 10.18287.158 $
632Iovance Biotherapeutics Inc 24.40685.665 $
633Emergent BioSolutions Inc 10.10683.880 $
634Saba Capital Income & Opportunities Fund II 10.00083.200 $
635Kronos Worldwide Inc 12.19780.134 $
636Teladoc Health Inc 14.58679.494 $
637AudioEye Inc 11.73074.720 $
638Newell Brands Inc 21.76074.637 $
639Mister Car Wash Inc 10.55373.554 $
640Puma Biotechnology Inc 11.47473.319 $
641Nextdoor Holdings Inc 52.33773.272 $
642Shoals Technologies Group Inc 10.83271.275 $
643Acacia Research Corp 14.45269.514 $
644Ovid therapeutics Inc 31.18969.240 $
645Satellogic Inc 12.68969.028 $
646Peloton Interactive Inc 15.96368.481 $
647Arhaus Inc 10.02567.970 $
648Butterfly Network Inc 16.62967.181 $
649Allogene Therapeutics Inc 26.64765.019 $
650Digital Turbine Inc 22.56664.990 $
651Anteris Technologies Global Corp 11.34562.965 $
652Avita Medical Inc 16.81062.197 $
653Honest Co Inc/The 20.94561.578 $
654Annexon Inc 10.92160.502 $
655Torrid Holdings Inc 33.40059.452 $
656Hertz Global Holdings Inc 12.71958.635 $
657Olaplex Holdings Inc 28.66358.186 $
658Bumble Inc 17.53057.148 $
659Oportun Financial Corp 12.35556.957 $
660CS Disco Inc 14.90656.941 $
661Eos Energy Enterprises Inc 11.34756.281 $
662Compass Therapeutics Inc 10.52455.672 $
663Tilly's Inc 13.68055.404 $
664Ring Energy Inc 35.38054.131 $
665Information Services Group Inc 13.93453.507 $
666Atomera Inc 13.83552.711 $
667Treace Medical Concepts Inc 38.63251.767 $
668Nkarta Inc 24.11350.878 $
669Opendoor Technologies Inc 10.79750.530 $
670Perspective Therapeutics Inc 11.79449.181 $
671Gray Media Inc 11.23448.756 $
672ZipRecruiter Inc 26.33548.456 $
673Emerald Holding Inc 10.60647.833 $
674Blend Labs Inc 28.08147.738 $
675Ironwood Pharmaceuticals Inc 12.90845.307 $
676Krispy Kreme Inc 13.28245.026 $
677Accendra Health Inc 19.51244.487 $
678indie Semiconductor Inc 13.80544.452 $
679Fate Therapeutics Inc 36.74844.098 $
680Precigen Inc 11.06142.806 $
681Faraday Future Intelligent Electric Inc 152.75441.977 $
682Service Properties Trust 29.39539.830 $
683Conduent Inc 30.64739.228 $
684ThredUp Inc 11.81838.763 $
685OPKO Health, Inc. 33.27137.929 $
686Biote Corp 27.92137.693 $
687Rocket Pharmaceuticals Inc 10.40237.239 $
688Maravai LifeSciences Holdings Inc 12.90836.530 $
689Kosmos Energy Ltd 13.09536.404 $
690Solid Power Inc 12.06836.204 $
691Editas Medicine Inc 14.44335.674 $
692Airship AI Holdings Inc 15.72335.534 $
693Esperion Therapeutics Inc 12.49634.239 $
694Clipper Realty Inc 10.77132.528 $
695Blaize Holdings Inc 17.61032.050 $
696Fold Holdings Inc 23.76431.368 $
697Pacific Biosciences of California Inc 22.69929.963 $
698Rackspace Technology Inc 30.55929.942 $
699Lucid Diagnostics Inc 25.72829.587 $
700AirJoule Technologies Corp 10.69126.834 $