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
2.401Tvardi Therapeutics Inc 92.100292.878 $
2.402WEX Inc 1.900290.776 $
2.403Cineverse Corp 120.096288.230 $
2.404Rapid Micro Biosystems Inc 126.617287.421 $
2.405Playstudios Inc 611.970287.136 $
2.406Clipper Realty Inc 94.957286.770 $
2.407Fulgent Genetics Inc 18.000286.200 $
2.408REalloys Inc 29.300285.968 $
2.409Laird Superfood Inc 132.900285.735 $
2.410Radiant Logistics Inc 40.500285.525 $
2.411LIXTE BIOTECHNOLOGY HOLDINGS INC 93.000285.510 $
2.412comScore Inc 40.921283.992 $
2.413JBG SMITH Properties 19.400283.434 $
2.414Chicago Rivet & Machine Co 28.410282.680 $
2.415INTERLINK ELECTRONICS INC 94.813278.750 $
2.416Amarin Corp PLC 19.256278.442 $
2.417Avantis US Equity ETF 2.500277.950 $
2.418Fortress Biotech Inc 99.590277.856 $
2.419Health Catalyst Inc 217.069275.678 $
2.420James River Group Holdings Inc 43.400273.420 $
2.421ANGEL STUDIOS INC 89.619273.338 $
2.422Aemetis Inc 85.200271.788 $
2.423First Seacoast Bancorp Inc 21.632271.698 $
2.424Daxor Corp 28.011270.866 $
2.425Brixmor Property Group Inc 9.400270.720 $
2.426Cadeler A/S 11.503270.666 $
2.427Affirm Holdings Inc 5.900270.338 $
2.428First Trust Exchange-Traded Fund VIII 6.200270.258 $
2.429Vanguard World Fund 1.200269.508 $
2.430ZAI LAB LTD 14.300268.983 $
2.431Brilliant Earth Group Inc 202.158268.870 $
2.432JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.000268.480 $
2.4335E ADVANCED MATERIALS INC 191.400267.960 $
2.434ELECTROCORE INC 44.409267.786 $
2.435RETRACTABLE TECHNOLOGIES INC 404.007267.251 $
2.436Aardvark Therapeutics Inc 70.792266.886 $
2.437Silvaco Group Inc 37.600266.208 $
2.438Exxon Mobil Corp 1.580266.165 $
2.439ZKH Group Ltd 89.900266.104 $
2.440BOGOTA FINANCIAL CORP 31.251265.634 $
2.441BRANCHOUT FOOD INC 80.427265.409 $
2.442Escalade Inc 15.430264.933 $
2.443Skillsoft Corp 61.009261.729 $
2.444GOOD TIMES RESTAURANTS INC 223.279261.236 $
2.445Vanguard Index Funds 1.200260.700 $
2.446First Industrial Realty Trust Inc 4.500260.325 $
2.447MEDICINOVA INC 189.900260.163 $
2.448ACCESS NEWSWIRE INC 29.338259.935 $
2.449Smart Sand Inc 50.600259.072 $
2.450Ishares Inc 4.400258.764 $
2.451J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.600258.300 $
2.452Axia Energia SA 20.500256.865 $
2.453Angel Oak Mortgage REIT Inc 31.223256.653 $
2.454Carter Bankshares Inc 11.000256.520 $
2.455Aytu BioPharma Inc 93.723255.864 $
2.456Commercial Bancgroup Inc 9.800254.996 $
2.457Beauty Health Co/The 283.791252.574 $
2.458GreenTree Hospitality Group Ltd 200.080252.101 $
2.459CERVOMED INC 63.904251.782 $
2.460Eastman Kodak Co 27.590249.690 $
2.461ArcBest Corp 2.535249.343 $
2.462ALLARITY THERAPEUTICS INC 228.084248.612 $
2.463Sound Financial Bancorp Inc 5.675248.054 $
2.464Educational Development Corp 196.845248.025 $
2.465Scilex Holding Co 36.864245.514 $
2.466Iron Mountain Inc 2.400245.136 $
2.467Key Tronic Corp 89.400244.062 $
2.468Jpmorgan Core Plus Bond Etf 5.172243.498 $
2.469EMERSON RADIO CORP. 644.738243.066 $
2.470iShares Ethereum Trust ETF 15.300242.199 $
2.471TaskUS Inc 36.000241.560 $
2.472Coda Octopus Group Inc 21.328241.006 $
2.473iShares U.S. Infrastructure ETF 4.200240.240 $
2.474First Capital Inc 4.800238.224 $
2.475HF Foods Group Inc 127.600236.060 $
2.476Creative Realities Inc 68.502235.647 $
2.477Netflix Inc 2.461235.153 $
2.478BRC Inc 298.678231.834 $
2.479SIFY TECHNOLOGIES LTD 18.000230.220 $
2.480Gravity Co Ltd 3.700229.252 $
2.481Global X Funds 6.900229.218 $
2.482American Realty Investors Inc 14.799228.645 $
2.483MARKER THERAPEUTICS INC 175.294227.882 $
2.484Xencor Inc 18.723225.799 $
2.485AKSO HEALTH GROUP 98.398224.347 $
2.486HIGH ROLLER TECHNOLOGIES INC 63.799222.021 $
2.487U-Haul Holding Co 4.600219.788 $
2.488SPROTT SLVR MINER & PHY S 3.700218.966 $
2.489Pattern Group Inc 17.551218.159 $
2.490Advanced Flower Capital Inc 76.800216.576 $
2.491XPeng Inc 12.500213.875 $
2.492Solid Power Inc 71.254213.762 $
2.493Brandywine Realty Trust 78.600213.006 $
2.494Koppers Holdings Inc 5.500212.740 $
2.495LOOP INDUSTRIES INC 148.661212.585 $
2.496Redwood Trust Inc 37.400209.814 $
2.497BUZZFEED INC 344.354209.575 $
2.498Pioneer Power Solutions Inc 64.200208.650 $
2.499Custom Truck One Source Inc 31.656207.980 $
2.500Capital Group International Focus Equity ETF 7.000206.430 $