Titelia

Portfolio von D. E. Shaw & Co., Inc.

2352 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Zyklischer Konsum 9,5 %
  • Finanzen 8,2 %
  • Gesundheit 7,6 %
  • Industrie 7,5 %
  • Kommunikation 6,4 %
  • Basiskonsum 3,1 %
  • Energie 2,8 %
  • Rohstoffe 2,2 %
  • Immobilien 1,2 %
  • Versorger 0,8 %
  • Fonds 0,4 %
  • Nicht zugeordnet 30,4 %

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 95,9 %
  • TW 1,0 %
  • DE 0,7 %
  • NL 0,6 %
  • GB 0,5 %
  • KY 0,4 %
  • IN 0,2 %
  • BE 0,2 %
  • ZA 0,1 %
  • BR 0,1 %
  • JP 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.254103 Mrd. $95,85 %
2TW21,1 Mrd. $0,98 %
3DE3767,3 Mio. $0,71 %
4NL4602,9 Mio. $0,56 %
5GB14489,7 Mio. $0,46 %
6KY19416,2 Mio. $0,39 %
7IN4243,3 Mio. $0,23 %
8BE3167,2 Mio. $0,16 %
9ZA3128,9 Mio. $0,12 %
10BR10112 Mio. $0,10 %
11JP490 Mio. $0,08 %
12CL378,5 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Shoals Technologies Group Inc 44.850295.113 $
2.202Westamerica BanCorp 5.549289.380 $
2.203Inogen Inc 46.643288.254 $
2.204Stewart Information Services Corp 4.679288.133 $
2.205Perimeter Solutions Inc 11.793287.985 $
2.206Hanover Insurance Group Inc/The 1.656287.068 $
2.207Pacer Funds Trust 6.160285.454 $
2.208iShares U.S. Insuran 2.219284.676 $
2.209Invesco S&P 500 Equal Weight C 9.635284.233 $
2.210Ishares Inc 6.513282.534 $
2.211HealthStream Inc 13.634282.360 $
2.212Natixis Loomis Sayles Focused Growth ETF 7.165282.229 $
2.213iShares Trust 3.016282.117 $
2.214WisdomTree Trust 4.191281.719 $
2.215Sanara Medtech Inc 16.323280.429 $
2.216Oaktree Specialty Lending Corp 24.714279.268 $
2.217iShares Core U.S. REIT ETF 4.681277.068 $
2.218Advanced Flower Capital Inc 97.624275.300 $
2.219First Trust Rising Dividend Achievers ETF 3.960270.389 $
2.220State Street SPDR S&P 600 Smal 2.744265.125 $
2.221iShares MSCI EAFE Min Vol Factor ETF 2.900264.973 $
2.222Krystal Biotech Inc 996257.287 $
2.223Vornado Realty Trust 9.785254.312 $
2.224Procore Technologies Inc 4.427252.339 $
2.225MBIA Inc 42.616251.861 $
2.226Oil-Dri Corp of America 3.859251.182 $
2.227American Public Education Inc 4.390249.703 $
2.228FIDELITY COVINGTON TRUST 3.655248.979 $
2.229Corbus Pharmaceuticals Holdings Inc 26.474248.591 $
2.230Bitgo Holdings Inc 30.094247.674 $
2.231iShares Trust 4.700247.032 $
2.232TransMedics Group Inc 2.481246.636 $
2.233Sierra Bancorp 7.256246.124 $
2.234Hilton Worldwide Holdings Inc 807245.393 $
2.235Provident Financial Services Inc 11.572244.864 $
2.236Ascendis Pharma A/S 1.062242.911 $
2.237Universal Health Realty Income Trust 5.963241.323 $
2.238Hackett Group Inc/The 18.534241.127 $
2.239ThredUp Inc 73.464240.962 $
2.240Artivion Inc 6.526238.982 $
2.241United Fire Group Inc 6.435238.481 $
2.242Helmerich & Payne Inc 6.515234.735 $
2.243iShares MSCI Global Gold Miners ETF 2.930231.411 $
2.244Futu Holdings Ltd 1.688230.851 $
2.245Financial Institutions Inc 7.253229.993 $
2.246CenterPoint Energy Inc 5.312229.266 $
2.247Pacer Developed Markets Intern 5.334226.588 $
2.248DouYu International Holdings Ltd 44.591223.847 $
2.2494D Molecular Therapeutics Inc 24.030223.719 $
2.250Southern Copper Corp 1.298223.334 $
2.251Wisdomtree Artificial Intellig 7.861221.995 $
2.252Vera Therapeutics Inc 5.500221.265 $
2.253UDR Inc 6.543221.023 $
2.254State Street SPDR S&P China ET 2.349218.739 $
2.255Vanguard FTSE Europe ETF 2.647218.192 $
2.256Anterix Inc 5.696217.530 $
2.257Atlas Lithium Corp 49.799216.626 $
2.258PLDT Inc 10.284216.375 $
2.259SPDR Series Trust 1.519216.139 $
2.260First Financial Bancorp 7.738215.735 $
2.261Universal Logistics Holdings Inc 10.188215.374 $
2.2621st Source Corp 3.074212.752 $
2.263First Trust WCM International Equity ETF 12.652212.174 $
2.264Third Coast Bancshares Inc 5.601211.886 $
2.265Insteel Industries Inc 6.295211.575 $
2.266AudioEye Inc 33.119210.968 $
2.267Seer Inc 125.154210.259 $
2.268State Street SPDR Dow Jones International Real Estate ETF 7.893210.112 $
2.269iShares Trust 2.600209.846 $
2.270iShares Select U.S. REIT ETF 3.381209.318 $
2.271Shoe Carnival Inc 13.402208.937 $
2.272Paycom Software Inc 1.700206.618 $
2.273Franklin Templeton ETF Trust 5.884204.528 $
2.274Hanmi Financial Corp 7.751204.316 $
2.275Banc of California Inc 11.521202.539 $
2.276SailPoint Inc 15.284202.360 $
2.277Kayne Anderson BDC Inc 14.689201.533 $
2.278Alphatec Holdings Inc 18.522201.519 $
2.279Franklin Templeton ETF Trust 6.048200.915 $
2.280OppFi Inc 26.051200.853 $
2.281Universal Electronics Inc 47.982197.685 $
2.282Oportun Financial Corp 42.233194.694 $
2.283Funko Inc 60.873191.750 $
2.284Standard BioTools Inc 199.084183.018 $
2.285Portillo's Inc 34.166180.738 $
2.286Baxter International Inc 10.737180.382 $
2.287Resources Connection Inc 48.034179.167 $
2.288Lexeo Therapeutics Inc 30.477174.938 $
2.289BRT Apartments Corp 12.864171.606 $
2.290KINGSOFT CLOUD HOLDINGS LTD 12.828171.382 $
2.291Ironwood Pharmaceuticals Inc 47.938168.262 $
2.292Ginkgo Bioworks Holdings Inc 27.169166.546 $
2.293AGOMAB THERAPEUTICS SA 15.326160.770 $
2.294Clover Health Investments Corp 91.011160.179 $
2.295Schrodinger Inc/United States 14.041159.506 $
2.296Independence Realty Trust Inc 10.645158.504 $
2.297BCB Bancorp Inc 17.174154.223 $
2.298Franklin Street Properties Corp 227.035150.865 $
2.299Forrester Research Inc 25.811146.090 $
2.300Adamas Trust Inc 19.732145.228 $