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
2.701Fresenius Medical Care AG 19.463439.080 $
2.702Clipper Realty Inc 145.022438.029 $
2.703Grupo Simec SAB de CV 14.169436.405 $
2.704Outset Medical Inc 113.365435.032 $
2.705Star Equity Holdings Inc 41.861430.341 $
2.706Gray Media Inc 33.800419.458 $
2.707Landbridge Co LLC 6.001414.369 $
2.708AmpliTech Group Inc 215.548409.542 $
2.709NN Inc 282.019408.802 $
2.710Full House Resorts Inc 180.186405.148 $
2.711Filana Therapeutics Inc 239.906405.006 $
2.712Isabella Bank Corp 8.840402.861 $
2.713WidePoint Corp 79.136394.888 $
2.714PepGen Inc 216.824394.101 $
2.715HighPeak Energy Inc 56.922392.762 $
2.716Mexco Energy Corp 38.314391.569 $
2.717Formula Systems 1985 Ltd 3.315391.187 $
2.718Intellicheck Inc 55.419387.379 $
2.719LENZ Therapeutics Inc 41.874381.339 $
2.720Gevo Inc 138.855379.074 $
2.721Optex Systems Holdings Inc 28.618378.219 $
2.722KE Holdings Inc 25.238377.813 $
2.723Coya Therapeutics Inc 95.919377.251 $
2.724Seer Inc 221.916372.819 $
2.725Coffee Holding Co Inc 85.230362.228 $
2.726NovaBridge Biosciences 146.322359.952 $
2.727Data I/O Corp 140.679355.918 $
2.728OptimumBank Holdings Inc 71.487355.291 $
2.729ImmuCell Corp 56.030354.669 $
2.730AlTi Global Inc 97.681353.556 $
2.731MaxCyte Inc 502.646352.888 $
2.732Rafael Holdings Inc 278.910348.622 $
2.733KENTUCKY FIRST FEDERAL BANCORP 80.620346.666 $
2.734Six Flags Entertainment Corp 19.530346.657 $
2.735CPS Technologies Corp 92.675346.605 $
2.736NetSol Technologies Inc 100.549340.861 $
2.737JW Mays Inc 8.494339.845 $
2.738Figure Technology Solutions Inc 9.851334.441 $
2.739Network-1 Technologies Inc 232.014334.100 $
2.740Elme Communities 161.412324.386 $
2.741Smith Douglas Homes Corp 25.299323.828 $
2.742GBank Financial Holdings Inc 11.696312.985 $
2.743GLOBAL SELF STORAGE INC 61.129312.370 $
2.744Tectonic Therapeutic Inc 10.077311.481 $
2.745Vivid Seats Inc 52.657311.180 $
2.746Live Ventures Inc 26.555310.693 $
2.747Legacy Education Inc 24.747309.501 $
2.748Zedge Inc 101.532297.489 $
2.749American Shared Hospital Services 205.120297.424 $
2.750Star Holdings 38.437290.968 $
2.751Pathfinder Bancorp Inc 22.374285.492 $
2.752CVD Equipment Corp 68.363283.023 $
2.753CKX Lands Inc 27.319282.678 $
2.754Acumen Pharmaceuticals Inc 119.756281.763 $
2.755Jerash Holdings US Inc 97.495281.761 $
2.756Franklin Street Properties Corp 423.310281.378 $
2.757Heritage Global Inc 204.544278.135 $
2.758Elevra Lithium Ltd 4.722277.125 $
2.759LightPath Technologies Inc 26.870269.506 $
2.760Ibotta Inc 8.992269.491 $
2.761Assertio Holdings Inc 14.135269.373 $
2.762CPI Aerostructures Inc 68.149267.144 $
2.763HireQuest Inc 26.571265.004 $
2.764Spruce Power Holding Corp 64.390263.999 $
2.765Chegg Inc 353.405261.755 $
2.766GSI Technology Inc 50.847261.354 $
2.767Treace Medical Concepts Inc 194.496259.902 $
2.768Axia Energia SA 21.531251.913 $
2.769Home Federal Bancorp Inc of Louisiana 14.511251.041 $
2.770Pioneer Power Solutions Inc 77.223250.975 $
2.771Zevia PBC 214.319250.928 $
2.772Urban One Inc 45.199246.833 $
2.773Farmer Bros Co 193.565245.825 $
2.774HF Foods Group Inc 132.368244.763 $
2.775FitLife Brands Inc 17.057242.317 $
2.776HA Sustainable Infrastructure Capital Inc 6.493238.618 $
2.777Team Inc 14.952238.335 $
2.778WaterBridge Infrastructure LLC 8.851237.118 $
2.779Silvaco Group Inc 33.231235.275 $
2.780Immersion Corp 42.847233.945 $
2.781Neurogene Inc 11.415230.126 $
2.782GrowGeneration Corp 206.749227.207 $
2.783Kezar Life Sciences Inc 30.334225.078 $
2.784GoPro Inc 288.192221.271 $
2.785DocGo Inc 351.387220.854 $
2.786IZEA Worldwide Inc 62.891220.747 $
2.787ACCESS NEWSWIRE INC 24.356215.794 $
2.788CoreWeave Inc 2.771214.669 $
2.789ROCKY MOUNTAIN CHOCOLATE FACT 94.756213.201 $
2.790Enovix Corp 40.999212.375 $
2.791Daqo New Energy Corp 9.935211.310 $
2.792XPeng Inc 12.199208.725 $
2.793Alliance Laundry Holdings Inc 9.871204.725 $
2.794Eledon Pharmaceuticals Inc 67.081204.315 $
2.795CORPORACION INMOBILIARIA VESTA SAB DE CV 6.052201.774 $
2.796Rapid Micro Biosystems Inc 87.589198.679 $
2.797AVALON HOLDINGS CORP 75.897196.573 $
2.798Trevi Therapeutics Inc 16.101192.085 $
2.799Creative Realities Inc 54.890188.822 $
2.800Exagen Inc 62.571187.606 $