Titelia

Portfolio von DIMENSIONAL FUND ADVISORS LP

2931 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,2 %
  • Finanzen 9,3 %
  • Gesundheit 7,0 %
  • Industrie 6,9 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,5 %
  • Energie 4,5 %
  • Basiskonsum 3,3 %
  • Immobilien 2,6 %
  • Rohstoffe 2,1 %
  • Versorger 1,2 %
  • Nicht zugeordnet 34,6 %

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 97,5 %
  • GB 0,9 %
  • NL 0,4 %
  • TW 0,2 %
  • KY 0,1 %
  • IN 0,1 %
  • BR 0,1 %
  • KR 0,1 %
  • ZA 0,1 %
  • MX 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.781434,8 Mrd. $97,50 %
2GB184,1 Mrd. $0,91 %
3NL51,6 Mrd. $0,36 %
4TW41,1 Mrd. $0,25 %
5KY30592,9 Mio. $0,13 %
6IN5537,1 Mio. $0,12 %
7BR17454,4 Mio. $0,10 %
8KR8436,7 Mio. $0,10 %
9ZA5350,6 Mio. $0,08 %
10MX11348,5 Mio. $0,08 %
11ES2346,6 Mio. $0,08 %
12AU4271,8 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
2.601Open Lending Corp 775.372969.045 $
2.602Comstock Holding Cos Inc 50.922963.508 $
2.603Lyell Immunopharma Inc 47.888958.999 $
2.604Selectquote Inc 1.522.722958.263 $
2.605Haverty Furniture Cos Inc 39.987948.492 $
2.606BGSF Inc 146.207945.863 $
2.607Unicycive Therapeutics Inc 143.052940.173 $
2.608Natural Alternatives International Inc 354.739932.964 $
2.609Summit State Bank 69.624930.872 $
2.610Aware Inc/MA 739.810924.764 $
2.611ServiceTitan Inc 14.424915.347 $
2.612SoundThinking Inc 137.088907.368 $
2.613SES AI Corp 943.138906.086 $
2.614Cumberland Pharmaceuticals Inc 276.359898.167 $
2.615Alto Neuroscience Inc 39.324884.004 $
2.616Finward Bancorp 24.178877.680 $
2.617Sound Financial Bancorp Inc 19.623857.850 $
2.618MARA Holdings Inc 104.251850.688 $
2.619Montauk Renewables Inc 736.584847.298 $
2.620Arlo Technologies Inc 59.455846.044 $
2.621ImmunityBio Inc 110.009843.769 $
2.622Eagle Financial Services Inc 24.095842.646 $
2.623SWK Holdings Corp. 49.449841.012 $
2.624Sana Biotechnology Inc 291.268838.852 $
2.625HUTCHMED China Ltd 55.969837.296 $
2.626Fidelity D&D Bancorp Inc 19.335837.032 $
2.627loanDepot Inc 579.252822.005 $
2.628Alignment Healthcare Inc 46.535819.947 $
2.629SMARTRENT INC 534.108800.162 $
2.630DouYu International Holdings Ltd 158.767794.201 $
2.631BlackSky Technology Inc 31.369789.244 $
2.632Destination XL Group Inc 1.547.857789.117 $
2.633Archer Aviation Inc 151.858785.106 $
2.634Contineum Therapeutics Inc 59.946782.102 $
2.635Ginkgo Bioworks Holdings Inc 127.048778.804 $
2.636Atlantic American Corp 331.411772.188 $
2.637Ark Restaurants Corp 117.162768.583 $
2.638Identiv Inc 207.764768.481 $
2.639Aeva Technologies Inc 58.112759.688 $
2.640TransAct Technologies Inc 228.704752.436 $
2.641Biote Corp 543.494733.638 $
2.642Nkarta Inc 346.593730.923 $
2.643Immunome Inc 33.408730.633 $
2.644MacroGenics Inc 251.803727.278 $
2.645908 Devices Inc 118.751725.742 $
2.646Upstream Bio Inc 80.002719.492 $
2.647Climb Bio Inc 104.437714.543 $
2.648Fossil Group Inc 163.035702.114 $
2.649Lake Shore Bancorp Inc/MD 45.709693.824 $
2.650Neumora Therapeutics Inc 354.850691.795 $
2.651CuriosityStream Inc 233.340690.419 $
2.652LGL Group Inc/The 99.240689.718 $
2.653Bank of the James Financial Group Inc 33.458689.286 $
2.654United Bancorp Inc/OH 45.156686.823 $
2.655Hanover Bancorp Inc 31.643683.078 $
2.656Ramaco Resources Inc 66.814681.482 $
2.657Kyverna Therapeutics Inc 78.419676.756 $
2.658CANTERBURY PARK HOLDING CORP 43.225665.665 $
2.659Protalix BioTherapeutics Inc 296.843643.789 $
2.660So-Young International Inc 233.536637.553 $
2.661Zentalis Pharmaceuticals Inc 272.034634.296 $
2.662GEO Group Inc/The 37.652632.930 $
2.663Peakstone Realty Trust 29.666619.722 $
2.664CPI Card Group Inc 42.651618.820 $
2.665MercadoLibre Inc 355613.802 $
2.666Alpha Pro Tech Ltd 137.335609.767 $
2.667Alector Inc 283.817609.754 $
2.668AVALO THERAPEUTICS INC 40.821607.287 $
2.669Broadwind Inc 291.801606.946 $
2.670Venture Global Inc 38.445605.893 $
2.671Hain Celestial Group Inc/The 864.353602.832 $
2.672Outdoor Holding Co. 296.631595.753 $
2.673Grupo Aval Acciones y Valores SA 132.619580.305 $
2.674Legence Corp 10.243578.320 $
2.675Tilray Brands Inc 87.803568.085 $
2.676Chicago Rivet & Machine Co 55.763554.842 $
2.677Oramed Pharmaceuticals Inc 158.209537.735 $
2.678UWM Holdings Corp 146.824531.503 $
2.679MIND Technology Inc 63.540530.559 $
2.680Turkcell Iletisim Hizmetleri AS 86.904524.031 $
2.681Jiayin Group Inc 124.580523.950 $
2.682Hennessy Advisors Inc 52.677513.601 $
2.683Townsquare Media Inc 94.433512.771 $
2.684Alumis Inc 23.115509.223 $
2.685First US Bancshares Inc 33.060505.818 $
2.686Airgain Inc 90.711498.883 $
2.687CVRx Inc 52.641497.302 $
2.688Western Midstream Partners LP 11.964492.558 $
2.689Caris Life Sciences Inc 27.492491.557 $
2.690Drilling Tools International Corp 113.109488.031 $
2.691Tuya Inc 210.017485.139 $
2.692PetMed Express Inc 207.769473.674 $
2.693Crown Crafts Inc 183.783473.241 $
2.694American Well Corp 88.996468.070 $
2.695Bluerock Homes Trust Inc 40.792463.398 $
2.696Codexis Inc 284.636463.390 $
2.697Rhinebeck Bancorp Inc 29.881460.645 $
2.698United-Guardian Inc 68.538454.407 $
2.699Strawberry Fields REIT Inc 38.139453.855 $
2.700Barnes & Noble Education Inc 51.148451.637 $