Titelia

Portfolio von RENAISSANCE TECHNOLOGIES LLC

2723 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 12 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Gesundheit 7,2 %
  • Industrie 5,9 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 4,3 %
  • Rohstoffe 3,2 %
  • Kommunikation 2,3 %
  • Basiskonsum 1,7 %
  • Versorger 1,3 %
  • Energie 1,2 %
  • Immobilien 0,4 %
  • Fonds 0,1 %
  • Nicht zugeordnet 55,0 %

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 92,2 %
  • BR 1,5 %
  • KY 1,4 %
  • GB 1,1 %
  • DK 0,5 %
  • TW 0,4 %
  • CN 0,4 %
  • LU 0,4 %
  • CL 0,3 %
  • MX 0,3 %
  • IN 0,2 %
  • JP 0,2 %
  • Weitere Länder 1,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.56951,1 Mrd. $92,21 %
2BR16851,6 Mio. $1,54 %
3KY49755,8 Mio. $1,36 %
4GB19586,4 Mio. $1,06 %
5DK5270,5 Mio. $0,49 %
6TW2231,9 Mio. $0,42 %
7CN7224,5 Mio. $0,40 %
8LU3195,3 Mio. $0,35 %
9CL7175 Mio. $0,32 %
10MX4154,1 Mio. $0,28 %
11IN4117,1 Mio. $0,21 %
12JP5116,7 Mio. $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
2.001iShares Intermediate Governmen 8.600917.448 $
2.002BridgeBio Oncology Therapeutics Inc 101.900912.005 $
2.003CLEANCORE SOLUTIONS INC 2.557.895911.378 $
2.004SPDR Series Trust 20.100911.334 $
2.005Contineum Therapeutics Inc 69.400906.364 $
2.006Septerna Inc 37.700905.931 $
2.007Legacy Education Inc 72.000901.440 $
2.008HBT Financial Inc 33.651899.155 $
2.009Solid Biosciences Inc 124.272894.758 $
2.010Ethos Technologies Inc 80.000893.600 $
2.011Accuray Inc 2.290.984889.131 $
2.012Universal Electronics Inc 215.723888.779 $
2.013Open Lending Corp 708.825886.031 $
2.014Dimensional U S Small Cap ETF 12.400882.012 $
2.015CHINA ONLINE EDUCATION - ADR 44.275881.515 $
2.016Peoples Financial Services Corp 16.527881.385 $
2.017Neurogene Inc 43.400874.944 $
2.018First Bank/Hamilton NJ 54.588873.408 $
2.019ProFrac Holding Corp 140.700872.340 $
2.020Manhattan Bridge Capital Inc 196.018872.280 $
2.021Whitestone REIT 53.811869.048 $
2.022iShares Core High Dividend ETF 6.400868.608 $
2.023Citizens Inc/TX 172.494867.645 $
2.024TrueBlue Inc 220.934863.852 $
2.025SEACOR Marine Holdings Inc 120.400862.064 $
2.026Eve Holding Inc 344.223853.688 $
2.027Outset Medical Inc 222.075852.768 $
2.028Avidia Bancorp Inc 43.300851.711 $
2.029BLINK CHARGING CO 1.501.600851.257 $
2.030Anavex Life Sciences Corp 276.800849.776 $
2.031Core Laboratories Inc 50.603849.624 $
2.032Pure Cycle Corp 84.439849.456 $
2.033Cognition Therapeutics Inc 1.117.136848.465 $
2.034Claritev Corp 51.915848.291 $
2.035DBX ETF Trust 23.300842.528 $
2.036Champions Oncology Inc 145.539836.849 $
2.037Willdan Group Inc 10.900834.504 $
2.038Portillo's Inc 157.697834.217 $
2.039Xerox Holdings Corp 645.624832.855 $
2.040US Goldmining, Inc. 71.600832.708 $
2.041Star Equity Holdings Inc 80.926831.919 $
2.042VanEck ETF Trust 17.900831.097 $
2.043Berkshire Hathaway Inc 1.722824.942 $
2.044GrafTech International Ltd 121.344822.712 $
2.045Ategrity Specialty Holdings LLC 41.600822.432 $
2.046Rapid7 Inc 149.196822.070 $
2.047Digimarc Corp 167.100820.461 $
2.048Aware Inc/MA 655.712819.640 $
2.049Newell Brands Inc 238.527818.148 $
2.050Schwab International Small-Cap Equity ETF 17.500817.950 $
2.051Schwab International Equity ETF 33.000816.750 $
2.052ACV Auctions Inc 192.200814.928 $
2.053Digital Turbine Inc 282.800814.464 $
2.054Unity Bancorp Inc 15.700813.731 $
2.055POSCO Holdings Inc 13.911813.654 $
2.056SELECT SECTOR SPDR TRUST (THE) 6.120813.348 $
2.057Rithm Property Trust Inc 60.017803.628 $
2.058KORE GROUP HOLDINGS INC 88.941802.248 $
2.059Seven Hills Realty Trust 97.234799.263 $
2.060Kaltura Inc 654.300798.246 $
2.061AudioEye Inc 125.300798.161 $
2.062NN Inc 549.040796.108 $
2.063Invesco S&P 500 High Dividend Low Volatility ETF 16.000793.760 $
2.064Hyperfine Inc 730.233788.652 $
2.065NCS Multistage Holdings Inc 12.744788.089 $
2.066Jerash Holdings US Inc 272.240786.774 $
2.067EW Scripps Co/The 211.231785.779 $
2.068PIMCO ETF Trust 8.500784.380 $
2.069Comtech Telecommunications Corp 235.649782.355 $
2.070TSS INC 60.091781.784 $
2.071VIOMI TECHNOLOGY CO LTD 703.480780.863 $
2.072Lumexa Imaging Holdings Inc 90.423777.638 $
2.073Annovis Bio Inc 347.600775.148 $
2.074Public Service Enterprise Group Inc 9.500769.025 $
2.0758x8 Inc 462.495767.742 $
2.076ScanSource Inc 21.110766.293 $
2.077Natural Alternatives International Inc 291.356766.266 $
2.078Winnebago Industries Inc 24.675764.678 $
2.079Figure Technology Solutions Inc 22.500763.875 $
2.080Emerald Holding Inc 167.963757.513 $
2.081PureCycle Technologies Inc 145.800756.702 $
2.082GPGI INC 44.229756.316 $
2.083Invesco S&P MidCap Momentum ET 5.200754.104 $
2.084Advanced Energy Industries Inc 2.322749.333 $
2.085CVD Equipment Corp 180.882748.851 $
2.086Aligos Therapeutics Inc 100.450746.344 $
2.087FT Vest Laddered Buffer ETF 22.100746.317 $
2.088VanEck Bitcoin ETF/US 38.800743.408 $
2.089SIFCO Industries Inc 55.834743.151 $
2.090Photronics Inc 18.302739.584 $
2.091Compass Diversified Holdings 93.607735.751 $
2.092Flexshares Trust 13.278732.414 $
2.093Orange County Bancorp Inc 22.900732.342 $
2.094Weyco Group Inc 22.826731.573 $
2.095SPDR Series Trust 12.900729.882 $
2.096Lam Research Corp 3.406727.781 $
2.097First Merchants Corp 18.788727.659 $
2.098Farmers National Banc Corp 55.149725.761 $
2.099Accendra Health Inc 317.913724.842 $
2.100Kroger Co/The 10.000723.600 $