Portfolio von GEODE CAPITAL MANAGEMENT, LLC
3862 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,8 %
- Finanzen 10,8 %
- Kommunikation 9,5 %
- Zyklischer Konsum 8,9 %
- Gesundheit 8,4 %
- Industrie 7,8 %
- Basiskonsum 4,6 %
- Energie 2,8 %
- Versorger 2,4 %
- Immobilien 1,6 %
- Rohstoffe 1,6 %
- Nicht zugeordnet 11,8 %
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 99,9 %
- KY 0,0 %
- IL 0,0 %
- TW 0,0 %
- NL 0,0 %
- HK 0,0 %
- CN 0,0 %
- PE 0,0 %
- GB 0,0 %
- DK 0,0 %
- FR 0,0 %
- KZ 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.752 | 1,5 Bio. $ | 99,88 % |
| 2 | KY | 42 | 753,3 Mio. $ | 0,05 % |
| 3 | IL | 4 | 321,7 Mio. $ | 0,02 % |
| 4 | TW | 1 | 258,7 Mio. $ | 0,02 % |
| 5 | NL | 3 | 115,9 Mio. $ | 0,01 % |
| 6 | HK | 1 | 85,8 Mio. $ | 0,01 % |
| 7 | CN | 4 | 68,8 Mio. $ | 0,00 % |
| 8 | PE | 1 | 39,5 Mio. $ | 0,00 % |
| 9 | GB | 12 | 26,1 Mio. $ | 0,00 % |
| 10 | DK | 2 | 18,4 Mio. $ | 0,00 % |
| 11 | FR | 5 | 17,3 Mio. $ | 0,00 % |
| 12 | KZ | 1 | 12,6 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.401 | Aytu BioPharma Inc | 92.636 | 252.933 $ | |
| 3.402 | ClearSign Technologies Corp | 57.683 | 251.544 $ | |
| 3.403 | Star Equity Holdings Inc | 24.384 | 250.759 $ | |
| 3.404 | CAPITAL SOUTHWEST CORP | 11.251 | 248.872 $ | |
| 3.405 | VOLITIONRX LTD | 1.230.083 | 248.510 $ | |
| 3.406 | T Stamp Inc | 103.663 | 247.757 $ | |
| 3.407 | NUTRIBAND INC | 70.053 | 247.329 $ | |
| 3.408 | LASER PHOTONICS CORP | 247.065 | 247.091 $ | |
| 3.409 | Home Federal Bancorp Inc of Louisiana | 14.228 | 246.252 $ | |
| 3.410 | Reading Intl Inc | 217.818 | 246.167 $ | |
| 3.411 | ALEANNA INC | 29.682 | 246.063 $ | |
| 3.412 | Dr Reddy's Laboratories Ltd | 17.738 | 245.671 $ | |
| 3.413 | CUE BIOPHARMA INC | 1.064.690 | 244.800 $ | |
| 3.414 | Buda Juice, Inc. | 23.283 | 244.471 $ | |
| 3.415 | KLOTHO NEUROSCIENCES INC | 740.460 | 244.351 $ | |
| 3.416 | United-Guardian Inc | 36.607 | 242.763 $ | |
| 3.417 | BUZZFEED INC | 394.020 | 239.829 $ | |
| 3.418 | KINGSOFT CLOUD HOLDINGS LTD | 17.843 | 238.382 $ | |
| 3.419 | PEDEVCO Corp | 14.895 | 238.370 $ | |
| 3.420 | AGRIFY CORP | 13.706 | 236.475 $ | |
| 3.421 | AMCON Distributing Co | 2.639 | 234.746 $ | |
| 3.422 | Quest Resource Holding Corporation | 196.122 | 233.431 $ | |
| 3.423 | Offerpad Solutions Inc | 355.192 | 232.739 $ | |
| 3.424 | LEXARIA BIOSCIENCE CORP | 294.157 | 229.471 $ | |
| 3.425 | Ashford Hospitality Trust Inc | 82.259 | 225.413 $ | |
| 3.426 | Lesaka Technologies Inc | 43.726 | 222.565 $ | |
| 3.427 | TherapeuticsMD Inc | 109.817 | 221.884 $ | |
| 3.428 | CITIUS PHARMACEUTICALS INC | 246.158 | 221.556 $ | |
| 3.429 | ALPHA MODUS HOLDINGS INC | 599.148 | 220.305 $ | |
| 3.430 | Data I/O Corp | 86.867 | 219.831 $ | |
| 3.431 | KB Financial Group Inc | 2.197 | 219.106 $ | |
| 3.432 | Nephros Inc | 72.925 | 217.376 $ | |
| 3.433 | GREENPRO CAP CORP | 78.277 | 215.261 $ | |
| 3.434 | FLUX POWER HOLDINGS INC | 200.771 | 214.860 $ | |
| 3.435 | ABVC BIOPHARMA INC | 221.169 | 214.598 $ | |
| 3.436 | Laird Superfood Inc | 99.647 | 214.317 $ | |
| 3.437 | Trinity Capital Inc | 14.443 | 212.456 $ | |
| 3.438 | Intellinetics Inc | 28.469 | 212.143 $ | |
| 3.439 | Reed's Inc | 58.354 | 211.824 $ | |
| 3.440 | LONGEVERON INC | 203.618 | 211.764 $ | |
| 3.441 | NEUPHORIA THERAPEUTICS INC | 52.007 | 211.668 $ | |
| 3.442 | NOMADAR CORP | 51.814 | 211.400 $ | |
| 3.443 | Woori Financial Group Inc | 3.161 | 210.522 $ | |
| 3.444 | Stabilis Solutions Inc | 47.144 | 210.329 $ | |
| 3.445 | MARKER THERAPEUTICS INC | 160.910 | 209.206 $ | |
| 3.446 | GIFTIFY INC | 207.977 | 207.977 $ | |
| 3.447 | ROYALTY MANAGEMENT HOLDING CORP | 69.935 | 207.706 $ | |
| 3.448 | ALLARITY THERAPEUTICS INC | 190.393 | 207.528 $ | |
| 3.449 | SEASTAR MEDICAL HOLDING CORP | 55.642 | 206.991 $ | |
| 3.450 | NANOVIRICIDES INC | 225.381 | 205.611 $ | |
| 3.451 | STRAN and CO INC | 123.926 | 204.525 $ | |
| 3.452 | Allbirds Inc | 67.794 | 204.100 $ | |
| 3.453 | Aware Inc/MA | 161.774 | 202.277 $ | |
| 3.454 | Elevra Lithium Ltd | 3.432 | 202.144 $ | |
| 3.455 | CLOUDASTRUCTURE INC | 331.954 | 201.927 $ | |
| 3.456 | DRAGONFLY ENERGY HOLDINGS CORP | 115.571 | 201.186 $ | |
| 3.457 | STARDUST POWER INC | 85.118 | 200.896 $ | |
| 3.458 | Koss Corp | 55.913 | 200.202 $ | |
| 3.459 | UNITED HOMES GROUP INC | 172.058 | 199.652 $ | |
| 3.460 | HIGH ROLLER TECHNOLOGIES INC | 57.019 | 198.488 $ | |
| 3.461 | US ENERGY CORP | 223.653 | 197.754 $ | |
| 3.462 | LQR HOUSE INC | 201.608 | 196.728 $ | |
| 3.463 | GREENIDGE GENERATION HOLDINGS INC | 178.246 | 196.077 $ | |
| 3.464 | BIONANO GENOMICS INC | 167.533 | 196.015 $ | |
| 3.465 | VYNE THERAPEUTICS INC | 322.711 | 192.824 $ | |
| 3.466 | MYSEUM INC | 121.673 | 191.026 $ | |
| 3.467 | MARYGOLD COMPANIES INC/THE | 166.532 | 189.845 $ | |
| 3.468 | PODCASTONE INC | 92.809 | 189.367 $ | |
| 3.469 | LexinFintech Holdings Ltd | 85.334 | 186.028 $ | |
| 3.470 | BIOAFFINITY TECHNOLOGIES INC | 48.293 | 184.961 $ | |
| 3.471 | Nuburu Inc | 1.037.008 | 183.861 $ | |
| 3.472 | SOLIDION TECHNOLOGY INC | 29.023 | 183.134 $ | |
| 3.473 | MINK THERAPEUTICS INC | 17.345 | 182.666 $ | |
| 3.474 | Cohen & Co Inc | 12.091 | 182.453 $ | |
| 3.475 | Brainsway Ltd | 13.705 | 182.139 $ | |
| 3.476 | T3 DEFENSE INC | 253.663 | 181.993 $ | |
| 3.477 | SS Innovations International Inc | 36.276 | 181.380 $ | |
| 3.478 | LIXTE BIOTECHNOLOGY HOLDINGS INC | 58.852 | 180.675 $ | |
| 3.479 | ALLIANCE ENTERTAINMENT HOLDING CORP | 27.515 | 180.223 $ | |
| 3.480 | HOTH THERAPEUTICS INC | 214.244 | 180.028 $ | |
| 3.481 | PHIO PHARMACEUTICALS CORP | 147.254 | 179.649 $ | |
| 3.482 | Verde Clean Fuels Inc | 105.207 | 177.815 $ | |
| 3.483 | CISO GLOBAL INC | 514.210 | 177.716 $ | |
| 3.484 | Milestone Scientific Inc | 616.645 | 177.637 $ | |
| 3.485 | WINCHESTER BANCORP INC | 13.920 | 177.021 $ | |
| 3.486 | AQUA METALS INC | 41.193 | 176.310 $ | |
| 3.487 | BANZAI INTERNATIONAL INC | 184.770 | 175.734 $ | |
| 3.488 | Inventiva SACA | 31.482 | 174.725 $ | |
| 3.489 | VEEA INC | 325.342 | 173.158 $ | |
| 3.490 | Xunlei Ltd | 31.122 | 173.038 $ | |
| 3.491 | Bridgford Foods Corp | 22.996 | 171.363 $ | |
| 3.492 | NAUTICUS ROBOTICS INC | 343.103 | 171.110 $ | |
| 3.493 | SKYE BIOSCIENCE INC | 277.256 | 170.447 $ | |
| 3.494 | Amarin Corp PLC | 11.771 | 170.208 $ | |
| 3.495 | NovaBridge Biosciences | 68.849 | 169.368 $ | |
| 3.496 | LULU'S FASHION LOUNGE HOLDINGS INC | 13.227 | 168.287 $ | |
| 3.497 | SURGEPAYS INC | 223.997 | 168.239 $ | |
| 3.498 | FUSEMACHINES INC | 177.437 | 168.227 $ | |
| 3.499 | SENTI BIOSCIENCES INC | 207.043 | 168.122 $ | |
| 3.500 | DOGWOOD THERAPEUTICS INC | 79.434 | 167.608 $ |