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
2.201Burning Rock Biotech Ltd 35.407571.115 $
2.202ROCKWELL MEDICAL INC 639.120570.862 $
2.203NEURAXIS INC 76.954569.460 $
2.204Mammoth Energy Services Inc 231.972568.331 $
2.205Corebridge Financial Inc 23.700565.482 $
2.206Eightco Holdings Inc 605.702564.635 $
2.207Hyliion Holdings Corp 318.600560.736 $
2.208Coherus Oncology Inc 331.700560.573 $
2.209Upstream Bio Inc 62.100558.900 $
2.210J P Morgan Exchange Traded Fund Trust 9.835557.448 $
2.211Jiayin Group Inc 132.300554.337 $
2.212Filana Therapeutics Inc 326.759552.223 $
2.213XTANT MEDICAL HOLDINGS INC 987.410550.975 $
2.214Manitowoc Co Inc/The 47.244550.393 $
2.215JPMorgan Active Growth ETF 6.500549.380 $
2.216Ssga Active Trust 13.800548.274 $
2.217Chimera Investment Corp 43.453545.335 $
2.218Acuity Inc 1.940543.627 $
2.219American Vanguard Corp 218.300543.567 $
2.220Minerva Neurosciences Inc 89.700540.444 $
2.221Nortech Systems Inc 43.999536.348 $
2.222Chain Bridge Bancorp Inc 15.200530.480 $
2.223iShares Core MSCI Total International Stock ETF 6.100528.504 $
2.224Lindblad Expeditions Holdings Inc 30.498527.615 $
2.225Oatly Group AB 51.513522.342 $
2.226Richmond Mutual BanCorp Inc 38.342520.301 $
2.227IZEA Worldwide Inc 147.740518.567 $
2.228Stem Inc 58.575517.803 $
2.229NMI Holdings Inc 13.753515.875 $
2.230Artiva Biotherapeutics Inc 80.038515.445 $
2.231iShares Trust 4.300509.335 $
2.232NEUROONE MEDICAL TECHNOLOGIES CORP 655.446508.954 $
2.233MarketWise Inc 27.174508.697 $
2.234Vanguard Index Funds 1.680507.780 $
2.235Stock Yards Bancorp Inc 7.611504.533 $
2.236Northrim BanCorp Inc 22.000503.360 $
2.237Peoples Bancorp Inc/OH 15.311503.273 $
2.238Oramed Pharmaceuticals Inc 147.700502.180 $
2.239Team Inc 31.451501.329 $
2.240Velocity Financial Inc 27.700501.093 $
2.241Methode Electronics Inc 90.000496.800 $
2.242Xunlei Ltd 89.300496.508 $
2.243Harvard Bioscience Inc 101.427493.949 $
2.244Fidelity D&D Bancorp Inc 11.291488.674 $
2.245Wrap Technologies Inc 316.762487.813 $
2.246Instil Bio Inc 59.100486.984 $
2.247Precipio Inc 19.300482.500 $
2.248Rezolute Inc 157.711481.019 $
2.249Red Robin Gourmet Burgers Inc 163.844480.063 $
2.250VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10.800480.060 $
2.251Marine Products Corp 66.002479.835 $
2.252Context Therapeutics Inc 182.999479.457 $
2.253Quanterix Corp 136.207479.449 $
2.254MINISO Group Holding Ltd 29.519478.208 $
2.255US Global Investors Inc 192.715477.933 $
2.256Adamas Trust Inc 64.750476.560 $
2.257Bank7 Corp 11.900474.572 $
2.258Superior Group of Cos Inc 46.700474.472 $
2.259ePlus Inc 6.300474.075 $
2.260Maze Therapeutics Inc 15.800471.630 $
2.261FrontView REIT Inc 30.400470.288 $
2.262Remitly Global Inc 30.000470.100 $
2.263Actinium Pharmaceuticals Inc 471.600469.383 $
2.264Rave Restaurant Group Inc 177.061469.212 $
2.265Baozun Inc 196.016468.478 $
2.266Peapack-Gladstone Financial Corp 13.294468.082 $
2.267Oportun Financial Corp 100.079461.364 $
2.268Community Healthcare Trust Inc 29.000460.810 $
2.269HNI Corp 13.800460.782 $
2.270KinderCare Learning Cos Inc 208.528458.762 $
2.271Enact Holdings Inc 11.200457.072 $
2.272Usio Inc 400.741456.845 $
2.273Adlai Nortye Ltd. 66.000456.720 $
2.274Streamex Corp 401.604453.813 $
2.275ODYSSEY MARINE EXPLORATION INC 541.721451.795 $
2.276PURPLE INNOVATION INC 677.654448.065 $
2.277Arko Corp 80.100445.356 $
2.278First Western Financial Inc 18.100444.898 $
2.279Finwise Bancorp 28.026444.492 $
2.280Union Bankshares Inc/Morrisville VT 18.232443.402 $
2.281EMCOR Group Inc 600442.986 $
2.282Hooker Furnishings Corp 34.300441.784 $
2.283BOUNDLESS BIO INC 399.000438.900 $
2.284ASML Holding NV 338438.740 $
2.285Assembly Biosciences Inc 15.651434.315 $
2.286SoundThinking Inc 65.332432.498 $
2.287Safehold Inc 31.857431.025 $
2.288State Street SPDR Bloomberg High Yield Bond ETF 4.500430.740 $
2.289DOMINARI HOLDINGS INC 132.362430.177 $
2.290Hamilton Beach Brands Holding Co 22.700430.165 $
2.291WEREWOLF THERAPEUTICS INC 516.218429.803 $
2.292iShares Trust 3.700429.607 $
2.293AMC Networks Inc 62.900427.091 $
2.294OmniAb Inc 269.600423.272 $
2.295Amplify ETF Trust 14.234423.034 $
2.296AdvisorShares Trust 118.400420.320 $
2.297NiSource Inc 9.000419.940 $
2.298FIDELITY COVINGTON TRUST 7.100419.397 $
2.299Xilio Therapeutics Inc 49.566416.850 $
2.300Red River Bancshares Inc 4.600416.024 $