Titelia

Portfolio von OMERS ADMINISTRATION Corp

835 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Gesundheit 10,2 %
  • Finanzen 10,1 %
  • Kommunikation 9,3 %
  • Zyklischer Konsum 8,2 %
  • Fonds 7,7 %
  • Industrie 5,7 %
  • Basiskonsum 3,4 %
  • Versorger 3,2 %
  • Immobilien 2,3 %
  • Energie 2,2 %
  • Rohstoffe 2,0 %
  • Nicht zugeordnet 9,4 %

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 97,7 %
  • BR 1,0 %
  • IN 0,6 %
  • NL 0,5 %
  • KY 0,1 %
  • TW 0,0 %
  • IL 0,0 %
  • SG 0,0 %
  • ZA 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US82212,2 Mrd. $97,70 %
2BR2128,8 Mio. $1,03 %
3IN380,9 Mio. $0,65 %
4NL162,7 Mio. $0,50 %
5KY26,8 Mio. $0,05 %
6TW14 Mio. $0,03 %
7IL11,1 Mio. $0,01 %
8SG1980.315 $0,01 %
9ZA1871.848 $0,01 %
10PE1681.949 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Microbot Medical Inc 85.500206.055 $
702Pattern Group Inc 16.500205.095 $
703Fortune Brands Innovations Inc 5.253204.709 $
704GoPro Inc 265.800204.666 $
705ServiceTitan Inc 3.200203.072 $
706Dropbox Inc 8.923202.731 $
707Teleflex Inc 1.679200.825 $
708Virgin Galactic Holdings Inc 82.100199.503 $
709SMARTRENT INC 127.800191.700 $
710Smart Sand Inc 37.300190.976 $
711Avantor Inc 24.181189.579 $
712Opus Genetics Inc 41.600189.280 $
713Chime Financial Inc 10.100189.173 $
714IMMUNIC INC 168.300186.813 $
715Immix Biopharma Inc 20.400185.844 $
716Contineum Therapeutics Inc 14.200185.452 $
717Autohome Inc 10.577183.722 $
718Lantronix Inc 35.000183.400 $
719AVALO THERAPEUTICS INC 11.800176.174 $
720MNTN Inc 20.000176.000 $
721Ocugen Inc 96.500174.665 $
722Opendoor Technologies Inc 37.300174.564 $
723Coda Octopus Group Inc 15.300172.890 $
724Forward Industries Inc 38.900172.327 $
725Lineage Cell Therapeutics Inc 109.000172.220 $
726Duos Technologies Group Inc 24.800170.128 $
727ChargePoint Holdings Inc 34.400167.184 $
728LEXICON PHARMACEUTICALS INC 106.800166.608 $
729HYPERLIQUID STRATEGIES INC 32.700166.443 $
730DHI Group Inc 59.000165.790 $
731STUBHUB HOLDINGS INC 26.300164.112 $
732Comstock Inc 53.700163.785 $
733Select Water Solutions Inc 10.700163.710 $
734C4 Therapeutics Inc 59.700157.011 $
735Empery Digital Inc 36.600154.818 $
736Veritone Inc 76.800151.296 $
737QuickLogic Corp 16.100151.018 $
738SHARPLINK INC 23.400150.930 $
739ALX Oncology Holdings Inc 75.000150.375 $
740Cleveland-Cliffs Inc 17.607148.779 $
741Vir Biotechnology Inc 16.600148.736 $
742Bridger Aerospace Group Holdings Inc 75.000148.500 $
743Eightco Holdings Inc 158.800148.033 $
744Kosmos Energy Ltd 52.800146.784 $
745Palisade Bio Inc 83.300145.775 $
746Cabaletta Bio Inc 54.100145.529 $
747MacroGenics Inc 49.900144.211 $
748Tenaya Therapeutics Inc 207.100143.396 $
749Corbus Pharmaceuticals Holdings Inc 15.200142.728 $
750Everspin Technologies Inc 16.100141.519 $
751Energy Vault Holdings Inc 42.800141.240 $
752Invivyd Inc 106.900138.970 $
753Geospace Technologies Corp 11.100135.420 $
754Black Diamond Therapeutics Inc 62.800133.764 $
755RF Industries Ltd 12.700130.937 $
756Tencent Music Entertainment Group 14.079130.653 $
757Ampco-Pittsburgh Corp 19.300129.696 $
758UiPath Inc 11.537128.061 $
759Kyverna Therapeutics Inc 14.800127.724 $
760Tigo Energy Inc 33.200124.832 $
761BRC Group Holdings Inc 17.000124.440 $
7621stdibs.com Inc 22.100121.550 $
763ProKidney Corp 67.900121.541 $
764Amtech Systems Inc 10.400121.472 $
765InfuSystem Holdings Inc 12.900119.067 $
766UPEXI INC 120.800119.060 $
767Immuneering Corp 22.400118.048 $
768FreightCar America Inc 14.600116.362 $
769Agenus Inc 34.700115.898 $
770FuelCell Energy Inc 17.700115.581 $
771One Stop Systems Inc 15.200115.064 $
772Climb Bio Inc 16.700114.395 $
773ELICIO THERAPEUTICS INC 10.700114.383 $
774SAB Biotherapeutics Inc 29.700113.751 $
775Ondas Inc 12.500113.000 $
776TRON INC 49.400112.138 $
777Prelude Therapeutics Inc 32.700111.834 $
778Zentalis Pharmaceuticals Inc 47.700111.618 $
779Wheels Up Experience Inc 209.900108.413 $
780Stoneridge Inc 22.400108.192 $
781Karyopharm Therapeutics Inc 19.400108.058 $
782Century Therapeutics Inc 47.800108.028 $
783BLINK CHARGING CO 188.100106.634 $
784Comtech Telecommunications Corp 31.800105.576 $
785Paramount Gold Nevada Corp 63.100104.746 $
786NEOVOLTA INC 34.000104.720 $
787CEA INDUSTRIES INC 35.700104.244 $
788LightPath Technologies Inc 10.100101.303 $
789Equillium Inc 50.037100.074 $
790CANTON STRATEGIC HOLDINGS INC 30.600100.062 $
791Neumora Therapeutics Inc 50.90099.255 $
792Hello Group Inc 17.00097.920 $
793American Resources Corp 40.30097.526 $
794GrafTech International Ltd 14.30096.954 $
795Nautilus Biotechnology Inc 24.50095.060 $
796SES AI Corp 95.90092.256 $
797Spero Therapeutics Inc 39.40092.196 $
798Surf Air Mobility Inc 78.60090.390 $
799SYNTEC OPTICS HOLDINGS INC 12.70089.281 $
800TON Strategy Co 35.60087.932 $