Titelia

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.

RangLandPositionenWertAnteil
1US3.7521,5 Bio. $99,88 %
2KY42753,3 Mio. $0,05 %
3IL4321,7 Mio. $0,02 %
4TW1258,7 Mio. $0,02 %
5NL3115,9 Mio. $0,01 %
6HK185,8 Mio. $0,01 %
7CN468,8 Mio. $0,00 %
8PE139,5 Mio. $0,00 %
9GB1226,1 Mio. $0,00 %
10DK218,4 Mio. $0,00 %
11FR517,3 Mio. $0,00 %
12KZ112,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
3.401Aytu BioPharma Inc 92.636252.933 $
3.402ClearSign Technologies Corp 57.683251.544 $
3.403Star Equity Holdings Inc 24.384250.759 $
3.404CAPITAL SOUTHWEST CORP 11.251248.872 $
3.405VOLITIONRX LTD 1.230.083248.510 $
3.406T Stamp Inc 103.663247.757 $
3.407NUTRIBAND INC 70.053247.329 $
3.408LASER PHOTONICS CORP 247.065247.091 $
3.409Home Federal Bancorp Inc of Louisiana 14.228246.252 $
3.410Reading Intl Inc 217.818246.167 $
3.411ALEANNA INC 29.682246.063 $
3.412Dr Reddy's Laboratories Ltd 17.738245.671 $
3.413CUE BIOPHARMA INC 1.064.690244.800 $
3.414Buda Juice, Inc. 23.283244.471 $
3.415KLOTHO NEUROSCIENCES INC 740.460244.351 $
3.416United-Guardian Inc 36.607242.763 $
3.417BUZZFEED INC 394.020239.829 $
3.418KINGSOFT CLOUD HOLDINGS LTD 17.843238.382 $
3.419PEDEVCO Corp 14.895238.370 $
3.420AGRIFY CORP 13.706236.475 $
3.421AMCON Distributing Co 2.639234.746 $
3.422Quest Resource Holding Corporation 196.122233.431 $
3.423Offerpad Solutions Inc 355.192232.739 $
3.424LEXARIA BIOSCIENCE CORP 294.157229.471 $
3.425Ashford Hospitality Trust Inc 82.259225.413 $
3.426Lesaka Technologies Inc 43.726222.565 $
3.427TherapeuticsMD Inc 109.817221.884 $
3.428CITIUS PHARMACEUTICALS INC 246.158221.556 $
3.429ALPHA MODUS HOLDINGS INC 599.148220.305 $
3.430Data I/O Corp 86.867219.831 $
3.431KB Financial Group Inc 2.197219.106 $
3.432Nephros Inc 72.925217.376 $
3.433GREENPRO CAP CORP 78.277215.261 $
3.434FLUX POWER HOLDINGS INC 200.771214.860 $
3.435ABVC BIOPHARMA INC 221.169214.598 $
3.436Laird Superfood Inc 99.647214.317 $
3.437Trinity Capital Inc 14.443212.456 $
3.438Intellinetics Inc 28.469212.143 $
3.439Reed's Inc 58.354211.824 $
3.440LONGEVERON INC 203.618211.764 $
3.441NEUPHORIA THERAPEUTICS INC 52.007211.668 $
3.442NOMADAR CORP 51.814211.400 $
3.443Woori Financial Group Inc 3.161210.522 $
3.444Stabilis Solutions Inc 47.144210.329 $
3.445MARKER THERAPEUTICS INC 160.910209.206 $
3.446GIFTIFY INC 207.977207.977 $
3.447ROYALTY MANAGEMENT HOLDING CORP 69.935207.706 $
3.448ALLARITY THERAPEUTICS INC 190.393207.528 $
3.449SEASTAR MEDICAL HOLDING CORP 55.642206.991 $
3.450NANOVIRICIDES INC 225.381205.611 $
3.451STRAN and CO INC 123.926204.525 $
3.452Allbirds Inc 67.794204.100 $
3.453Aware Inc/MA 161.774202.277 $
3.454Elevra Lithium Ltd 3.432202.144 $
3.455CLOUDASTRUCTURE INC 331.954201.927 $
3.456DRAGONFLY ENERGY HOLDINGS CORP 115.571201.186 $
3.457STARDUST POWER INC 85.118200.896 $
3.458Koss Corp 55.913200.202 $
3.459UNITED HOMES GROUP INC 172.058199.652 $
3.460HIGH ROLLER TECHNOLOGIES INC 57.019198.488 $
3.461US ENERGY CORP 223.653197.754 $
3.462LQR HOUSE INC 201.608196.728 $
3.463GREENIDGE GENERATION HOLDINGS INC 178.246196.077 $
3.464BIONANO GENOMICS INC 167.533196.015 $
3.465VYNE THERAPEUTICS INC 322.711192.824 $
3.466MYSEUM INC 121.673191.026 $
3.467MARYGOLD COMPANIES INC/THE 166.532189.845 $
3.468PODCASTONE INC 92.809189.367 $
3.469LexinFintech Holdings Ltd 85.334186.028 $
3.470BIOAFFINITY TECHNOLOGIES INC 48.293184.961 $
3.471Nuburu Inc 1.037.008183.861 $
3.472SOLIDION TECHNOLOGY INC 29.023183.134 $
3.473MINK THERAPEUTICS INC 17.345182.666 $
3.474Cohen & Co Inc 12.091182.453 $
3.475Brainsway Ltd 13.705182.139 $
3.476T3 DEFENSE INC 253.663181.993 $
3.477SS Innovations International Inc 36.276181.380 $
3.478LIXTE BIOTECHNOLOGY HOLDINGS INC 58.852180.675 $
3.479ALLIANCE ENTERTAINMENT HOLDING CORP 27.515180.223 $
3.480HOTH THERAPEUTICS INC 214.244180.028 $
3.481PHIO PHARMACEUTICALS CORP 147.254179.649 $
3.482Verde Clean Fuels Inc 105.207177.815 $
3.483CISO GLOBAL INC 514.210177.716 $
3.484Milestone Scientific Inc 616.645177.637 $
3.485WINCHESTER BANCORP INC 13.920177.021 $
3.486AQUA METALS INC 41.193176.310 $
3.487BANZAI INTERNATIONAL INC 184.770175.734 $
3.488Inventiva SACA 31.482174.725 $
3.489VEEA INC 325.342173.158 $
3.490Xunlei Ltd 31.122173.038 $
3.491Bridgford Foods Corp 22.996171.363 $
3.492NAUTICUS ROBOTICS INC 343.103171.110 $
3.493SKYE BIOSCIENCE INC 277.256170.447 $
3.494Amarin Corp PLC 11.771170.208 $
3.495NovaBridge Biosciences 68.849169.368 $
3.496LULU'S FASHION LOUNGE HOLDINGS INC 13.227168.287 $
3.497SURGEPAYS INC 223.997168.239 $
3.498FUSEMACHINES INC 177.437168.227 $
3.499SENTI BIOSCIENCES INC 207.043168.122 $
3.500DOGWOOD THERAPEUTICS INC 79.434167.608 $