Titelia

Portfolio von TUDOR INVESTMENT CORP ET AL

1407 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Finanzen 6,6 %
  • Industrie 6,3 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 4,3 %
  • Basiskonsum 2,1 %
  • Rohstoffe 1,6 %
  • Fonds 1,4 %
  • Immobilien 1,3 %
  • Versorger 1,1 %
  • Energie 0,9 %
  • Nicht zugeordnet 51,4 %

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 97,8 %
  • TW 0,6 %
  • KY 0,3 %
  • GB 0,3 %
  • DE 0,2 %
  • IN 0,2 %
  • BE 0,1 %
  • IL 0,1 %
  • DK 0,1 %
  • NL 0,1 %
  • FR 0,1 %
  • JP 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.36216 Mrd. $97,76 %
2TW2105,2 Mio. $0,64 %
3KY649,6 Mio. $0,30 %
4GB646,9 Mio. $0,29 %
5DE328,1 Mio. $0,17 %
6IN127 Mio. $0,17 %
7BE117,6 Mio. $0,11 %
8IL217,3 Mio. $0,11 %
9DK116,2 Mio. $0,10 %
10NL312,6 Mio. $0,08 %
11FR111,3 Mio. $0,07 %
12JP210,9 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Summit Hotel Properties Inc 222.781984.692 $
1.102Cousins Properties Inc 43.463980.960 $
1.103Lincoln Electric Holdings Inc 3.936980.379 $
1.104Grand Canyon Education Inc 5.746976.992 $
1.105STAAR Surgical Co 52.110974.457 $
1.106Chipotle Mexican Grill Inc 30.204966.830 $
1.107NewtekOne Inc 88.272966.578 $
1.108Invesco S&P 500 Low Volatility 13.178963.839 $
1.109Vanguard Mega Cap Growth ETF 2.616961.223 $
1.110U-Haul Holding Co 19.998955.504 $
1.111Atrium Therapeutics Inc 71.359954.070 $
1.112Chatham Lodging Trust 120.963951.979 $
1.113Nice Ltd 8.567944.597 $
1.114Edgewise Therapeutics Inc 29.889941.504 $
1.115Coterra Energy Inc 26.610935.075 $
1.116RxSight Inc 150.960929.914 $
1.117Zymeworks Inc 36.875923.350 $
1.118Warby Parker Inc 43.689920.527 $
1.119Acadia Realty Trust 48.117919.997 $
1.120ZipRecruiter Inc 498.290916.854 $
1.121Liberty Live Holdings Inc 9.997916.125 $
1.122Thryv Holdings Inc 331.352907.904 $
1.123Stellar Bancorp Inc 24.735905.548 $
1.124Pacific Biosciences of California Inc 684.707903.813 $
1.125Redwood Trust Inc 160.703901.544 $
1.126Microvast Holdings Inc 596.758895.137 $
1.127Wisdomtree Trust 21.917894.214 $
1.128Radian Group Inc 26.578879.200 $
1.129Codexis Inc 537.833876.668 $
1.130Magnite Inc 73.645874.903 $
1.131SAFE PRO GROUP INC 225.496859.140 $
1.132Vanguard Large-Cap ETF 2.827844.849 $
1.133VanEck Uranium and Nuclear ETF 6.315841.095 $
1.134Ross Stores Inc 3.855835.109 $
1.135Bowman Consulting Group Ltd 28.933822.855 $
1.136Chimera Investment Corp 65.234818.687 $
1.137Recursion Pharmaceuticals Inc 265.296814.459 $
1.138First Watch Restaurant Group Inc 76.928806.205 $
1.139Hancock Whitney Corp 12.664805.304 $
1.140Grid Dynamics Holdings Inc 141.128804.430 $
1.141Cemex SAB de CV 69.547795.618 $
1.142America's Car-Mart Inc/TX 62.244792.366 $
1.143Alta Equipment Group Inc 147.300791.001 $
1.144Forward Air Corp 47.166788.144 $
1.145Vericel Corp 24.439786.203 $
1.146AirSculpt Technologies Inc 276.679783.002 $
1.147Bilibili Inc 34.485777.982 $
1.148Ethos Technologies Inc 69.553776.907 $
1.149Trevi Therapeutics Inc 64.524769.771 $
1.150Carlisle Cos Inc 2.292764.657 $
1.151Backblaze Inc 221.379763.758 $
1.152EW Scripps Co/The 205.124763.061 $
1.153Nuvation Bio Inc 177.260760.445 $
1.154Bluerock Homes Trust Inc 66.761758.405 $
1.155Iovance Biotherapeutics Inc 216.004758.174 $
1.156MapLight Therapeutics Inc 36.740746.924 $
1.157Octave Specialty Group Inc 159.963743.828 $
1.158abrdn Platinum ETF Trust 4.144738.585 $
1.159iShares Expanded Tech Sector ETF 6.197734.406 $
1.160ROBLOX Corp 12.909730.133 $
1.161Cohen & Steers Inc 11.601725.643 $
1.162Dream Finders Homes Inc 52.102725.260 $
1.163Mizuho Financial Group Inc 91.079723.167 $
1.164State Street SPDR S&P Dividend ETF 4.954722.987 $
1.165Apogee Enterprises Inc 21.383717.186 $
1.166Vertiv Holdings Co 2.861716.909 $
1.167ASP Isotopes Inc 161.030711.753 $
1.168Vanda Pharmaceuticals Inc 102.255706.582 $
1.169Grocery Outlet Holding Corp 100.155706.093 $
1.170First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.259696.687 $
1.171Telos Corp 165.970695.414 $
1.1728x8 Inc 418.664694.982 $
1.173BioNTech SE 7.758689.531 $
1.174ING Groep NV 25.872673.966 $
1.175Net Power Inc 431.153672.599 $
1.176JELD-WEN Holding Inc 538.787668.096 $
1.177WP Carey Inc 9.829667.979 $
1.178Iridium Communications Inc 23.907663.180 $
1.179DBX ETF Trust 20.305662.755 $
1.180Vir Biotechnology Inc 73.504658.596 $
1.181Invesco S&P 500 High Dividend Low Volatility ETF 13.044647.113 $
1.182Taysha Gene Therapies Inc 143.575641.780 $
1.183Patrick Industries Inc 5.745638.097 $
1.184Douglas Emmett Inc 67.038631.498 $
1.185Tiptree Inc 37.269630.591 $
1.186Tyra Biosciences Inc 16.284623.677 $
1.187Xeris Biopharma Holdings Inc 107.414623.001 $
1.188Stoneridge Inc 128.092618.684 $
1.189Selectquote Inc 981.279617.715 $
1.190Encore Capital Group Inc 8.741612.919 $
1.191Mesa Laboratories Inc 6.874607.799 $
1.192Ardelyx Inc 101.378607.254 $
1.193iShares Trust 2.824603.404 $
1.194Darden Restaurants Inc 3.070601.843 $
1.195Arko Corp 107.922600.046 $
1.196Varonis Systems Inc 27.843597.789 $
1.197Republic Bancorp Inc/KY 8.403592.832 $
1.198J M Smucker Co/The 6.023580.858 $
1.199MasterCraft Boat Holdings Inc 27.776569.686 $
1.200Primo Brands Corp 29.992564.749 $