Portfolio von EQ/2000 Managed Volatility Portfolio

Name: Portfolio von EQ/2000 Managed Volatility Portfolio
Creator: Titelia

EQ Advisors Trust ·1927 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 3,4 Mrd. $ · Zehn größte Positionen: 5.6 % des Aktienteils

Aufteilung nach Branche

Industrie 1,4 %
Technologie 1,1 %
Rohstoffe 0,7 %
Finanzen 0,5 %
Nicht zugeordnet 96,3 %

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 94,3 %
BM 1,2 %
KY 1,2 %
CA 1,0 %
GB 0,4 %
IE 0,3 %
MH 0,3 %
PR 0,2 %
CH 0,2 %
VG 0,2 %
MC 0,1 %
GG 0,1 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.822	2,9 Mrd. $	94,29 %
2	BM	21	38 Mio. $	1,24 %
3	KY	16	35,9 Mio. $	1,17 %
4	CA	17	31,3 Mio. $	1,02 %
5	GB	7	13,1 Mio. $	0,43 %
6	IE	6	9,6 Mio. $	0,31 %
7	MH	6	8,5 Mio. $	0,28 %
8	PR	3	7,2 Mio. $	0,24 %
9	CH	3	5,3 Mio. $	0,17 %
10	VG	4	5,2 Mio. $	0,17 %
11	MC	2	3,9 Mio. $	0,13 %
12	GG	3	3,7 Mio. $	0,12 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.701	eGain Corp	18.759	148.008,5 $
1.702	Eagle Bancorp Montana Inc	7.144	147.023,5 $
1.703	Resources Connection Inc	39.412	147.006,8 $
1.704	Fate Therapeutics Inc	122.221	146.665,2 $
1.705	Richardson Electronics Ltd/United States	13.267	145.273,7 $
1.706	Concrete Pumping Holdings Inc	20.287	144.849,2 $
1.707	Tucows Inc	8.402	144.178,3 $
1.708	Claritev Corp	8.809	143.939,1 $
1.709	Medallion Financial Corp.	16.808	143.876,5 $
1.710	Priority Technology Holdings Inc	30.430	143.629,6 $
1.711	HighPeak Energy Inc	20.789	143.444,1 $
1.712	Blaize Holdings Inc	78.464	142.804,5 $
1.713	Innovage Holding Corp	17.679	141.785,6 $
1.714	Shoulder Innovations Inc	9.752	141.696,6 $
1.715	Heron Therapeutics Inc	175.959	140.784,8 $
1.716	Commercial Bancgroup Inc	5.406	140.664,1 $
1.717	Finwise Bancorp	8.791	139.425,3 $
1.718	Medifast Inc	13.678	139.378,8 $
1.719	Bakkt Inc	18.885	138.993,6 $
1.720	Eagle Financial Services Inc	3.963	138.625,7 $
1.721	Eastern Co/The	6.815	137.935,6 $
1.722	SANUWAVE Health Inc	7.947	137.403,6 $
1.723	Chaince Digital Holdings Inc	34.426	137.015,5 $
1.724	Whitefiber Inc	11.504	137.012,6 $
1.725	Phoenix Education Partners Inc	4.339	136.504,9 $
1.726	OneWater Marine Inc	14.394	136.023,3 $
1.727	Douglas Elliman Inc	82.683	135.600,1 $
1.728	Modiv Industrial Inc	9.468	135.581,8 $
1.729	Alta Equipment Group Inc	25.128	134.937,4 $
1.730	Maui Land & Pineapple Co Inc	8.767	134.924,1 $
1.731	SR Bancorp Inc	7.944	134.094,7 $
1.732	TrueBlue Inc	34.069	133.209,8 $
1.733	PrimeEnergy Resources Corp	560	130.396 $
1.734	EVI Industries Inc	6.220	128.007,6 $
1.735	Nexpoint Real Estate Finance Inc	9.478	127.668,7 $
1.736	ACRES Commercial Realty Corp	6.552	126.584,6 $
1.737	Atomera Inc	33.223	126.579,6 $
1.738	Quantum-Si Inc	163.026	126.182,1 $
1.739	Lifeway Foods Inc	6.509	125.884,1 $
1.740	loanDepot Inc	87.734	124.582,3 $
1.741	SB Financial Group Inc	5.913	124.173 $
1.742	TriSalus Life Sciences Inc	30.896	123.584 $
1.743	DMC Global Inc	23.670	123.320,7 $
1.744	Kaltura Inc	100.996	123.215,1 $
1.745	JELD-WEN Holding Inc	98.180	121.743,2 $
1.746	Cardiff Oncology Inc	74.770	121.127,4 $
1.747	Lifecore Biomedical Inc	32.407	120.554 $
1.748	NI Holdings Inc	9.304	119.928,6 $
1.749	RE/MAX Holdings Inc	20.819	119.917,4 $
1.750	Starz Entertainment Corp	10.426	119.899 $
1.751	Funko Inc	37.937	119.501,6 $
1.752	Omega Flex Inc	3.834	119.007,4 $
1.753	Thryv Holdings Inc	43.344	118.762,6 $
1.754	ZipRecruiter Inc	64.357	118.416,9 $
1.755	TechTarget Inc	30.489	118.297,3 $
1.756	Lifezone Metals Ltd	35.054	117.781,4 $
1.757	American Outdoor Brands Inc	12.595	117.637,3 $
1.758	Strawberry Fields REIT Inc	9.849	117.203,1 $
1.759	Stereotaxis Inc	63.157	116.208,9 $
1.760	Westwood Holdings Group Inc	7.053	116.162,9 $
1.761	agilon health Inc	14.671	116.043,8 $
1.762	New Fortress Energy Inc	196.599	115.993,4 $
1.763	Pro-Dex Inc	2.354	115.628,5 $
1.764	Beauty Health Co/The	129.061	114.864,3 $
1.765	FutureFuel Corp	29.530	113.690,5 $
1.766	Epsilon Energy Ltd	18.249	112.413,8 $
1.767	America's Car-Mart Inc/TX	8.812	112.176,8 $
1.768	Lands' End Inc	9.972	112.085,3 $
1.769	Silvercrest Asset Management Group Inc	8.271	111.162,2 $
1.770	Richmond Mutual BanCorp Inc	8.174	110.921,2 $
1.771	OptimizeRx Corp	17.604	110.553,1 $
1.772	Domo Inc	35.749	109.391,9 $
1.773	Landmark Bancorp Inc/Manhattan KS	4.409	109.343,2 $
1.774	CuriosityStream Inc	36.863	109.114,5 $
1.775	SKYX Platforms Corp	96.633	108.229 $
1.776	Nuvectis Pharma Inc	13.916	107.570,7 $
1.777	Bally's Corp	11.098	106.984,7 $
1.778	Friedman Industries Inc	6.021	106.692,1 $
1.779	Riverview Bancorp Inc	19.398	106.689 $
1.780	Rackspace Technology Inc	108.296	106.108,4 $
1.781	CPI Card Group Inc	7.269	105.473,2 $
1.782	ECB Bancorp Inc/MD	6.280	105.064,4 $
1.783	Finward Bancorp	2.882	104.616,6 $
1.784	ReposiTrak Inc	13.518	102.736,8 $
1.785	Ascent Industries Co	7.675	102.154,3 $
1.786	Angel Oak Mortgage REIT Inc	12.425	102.133,5 $
1.787	Advantage Solutions Inc	4.817	101.831,4 $
1.788	Health Catalyst Inc	79.397	100.834,2 $
1.789	Aldeyra Therapeutics Inc	59.566	100.666,5 $
1.790	CF Bankshares Inc	3.592	100.252,7 $
1.791	Global Water Resources Inc	13.097	99.406,2 $
1.792	AirJoule Technologies Corp	39.552	99.275,5 $
1.793	J Jill Inc	8.620	98.785,2 $
1.794	Selectquote Inc	156.584	98.569,6 $
1.795	CS Disco Inc	25.565	97.658,3 $
1.796	Journey Medical Corp	20.815	97.622,4 $
1.797	Crexendo Inc	15.788	97.412 $
1.798	RCM Technologies Inc	5.031	96.293,3 $
1.799	Hanover Bancorp Inc	4.436	95.773,2 $
1.800	Clarus Corp	35.111	95.501,9 $