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 |
|---|---|---|---|---|
| 3.601 | BRIDGELINE DIGITAL INC | 126.581 | 100.920 $ | |
| 3.602 | COSMOS HEALTH INC | 318.111 | 100.916 $ | |
| 3.603 | PERASO INC | 99.591 | 100.586 $ | |
| 3.604 | KNOW LABS INC | 259.410 | 100.158 $ | |
| 3.605 | Niu Technologies | 34.436 | 99.520 $ | |
| 3.606 | RETRACTABLE TECHNOLOGIES INC | 149.448 | 98.874 $ | |
| 3.607 | Amesite Inc | 53.579 | 98.585 $ | |
| 3.608 | ENDRA LIFE SCIENCES INC | 21.078 | 98.012 $ | |
| 3.609 | IMUNON INC | 33.211 | 97.644 $ | |
| 3.610 | INTELLIGENT BIO SOLUTIONS INC | 28.609 | 95.696 $ | |
| 3.611 | Willamette Valley Vineyards Inc | 36.709 | 94.375 $ | |
| 3.612 | UNIVERSAL SAFETY PRODUCTS INC | 16.889 | 92.889 $ | |
| 3.613 | IQSTEL INC | 58.282 | 92.680 $ | |
| 3.614 | KIORA PHARMACEUTICALS INC | 47.850 | 92.349 $ | |
| 3.615 | EXPION360 INC | 162.052 | 92.255 $ | |
| 3.616 | CURIS INC | 168.327 | 92.133 $ | |
| 3.617 | ACURX PHARMACEUTICALS INC | 24.819 | 92.080 $ | |
| 3.618 | NEWTON GOLF COMPANY INC | 57.565 | 91.527 $ | |
| 3.619 | GLIMPSE GROUP INC/THE | 177.200 | 91.449 $ | |
| 3.620 | COCRYSTAL PHARMA INC | 90.231 | 91.147 $ | |
| 3.621 | APREA THERAPEUTICS INC | 119.131 | 90.890 $ | |
| 3.622 | GOOD TIMES RESTAURANTS INC | 76.885 | 89.985 $ | |
| 3.623 | BARNWELL INDUSTRIES INC | 83.257 | 89.928 $ | |
| 3.624 | XCEL BRANDS INC | 57.869 | 89.700 $ | |
| 3.625 | BIOFRONTERA INC | 109.300 | 88.426 $ | |
| 3.626 | THERIVA BIOLOGICS INC | 450.263 | 88.161 $ | |
| 3.627 | AIXCRYPTO HOLDINGS INC | 70.478 | 88.096 $ | |
| 3.628 | NEXALIN TECHNOLOGY INC | 247.037 | 86.042 $ | |
| 3.629 | RYVYL INC | 17.067 | 86.017 $ | |
| 3.630 | AEON BIOPHARMA INC | 87.062 | 85.755 $ | |
| 3.631 | Edap Tms SA | 22.764 | 84.682 $ | |
| 3.632 | Vince Holding Corp | 35.064 | 84.503 $ | |
| 3.633 | FOXX DEVELOPMENT HOLDINGS INC | 17.681 | 84.160 $ | |
| 3.634 | CEMTREX INC | 134.514 | 84.071 $ | |
| 3.635 | Oramed Pharmaceuticals Inc | 24.282 | 82.558 $ | |
| 3.636 | Atlantic American Corp | 35.405 | 82.538 $ | |
| 3.637 | UXIN LTD | 26.703 | 81.978 $ | |
| 3.638 | NEXGEL INC | 128.536 | 81.374 $ | |
| 3.639 | MOMENTUS INC | 21.770 | 80.113 $ | |
| 3.640 | P3 HEALTH PARTNERS INC | 25.900 | 79.776 $ | |
| 3.641 | JUPITER NEUROSCIENCES INC | 211.696 | 79.639 $ | |
| 3.642 | SINTX TECHNOLOGIES INC | 32.144 | 79.395 $ | |
| 3.643 | TRIO PETROLEUM CORP | 114.506 | 79.008 $ | |
| 3.644 | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | 38.290 | 78.891 $ | |
| 3.645 | BLOOMIA HOLDINGS INC COMMON STOCK | 19.997 | 78.787 $ | |
| 3.646 | PALTALK INC | 51.419 | 78.695 $ | |
| 3.647 | SPAR GROUP INC | 125.142 | 78.298 $ | |
| 3.648 | ABUNDIA GLOBAL IMPACT GROUP INC | 54.276 | 78.161 $ | |
| 3.649 | CLEAN ENERGY TECHNOLOGIES INC | 81.306 | 78.055 $ | |
| 3.650 | TIVIC HEALTH SYSTEMS INC | 87.818 | 77.788 $ | |
| 3.651 | XWELL INC | 67.524 | 77.671 $ | |
| 3.652 | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | 30.538 | 77.566 $ | |
| 3.653 | PASITHEA THERAPEUTICS CORP | 103.985 | 77.138 $ | |
| 3.654 | Adlai Nortye Ltd. | 11.133 | 77.040 $ | |
| 3.655 | ATERIAN INC | 133.874 | 76.719 $ | |
| 3.656 | Baozun Inc | 32.067 | 76.640 $ | |
| 3.657 | CID HOLDCO INC | 444.741 | 76.406 $ | |
| 3.658 | ENVIROTECH VEHICLES INC | 45.573 | 76.112 $ | |
| 3.659 | MEDIACO HOLDING INC | 115.265 | 76.009 $ | |
| 3.660 | AXE COMPUTE INC | 46.694 | 75.644 $ | |
| 3.661 | CALIBERCOS INC | 65.723 | 75.580 $ | |
| 3.662 | Sports Entertainment Gaming Global Corp | 118.945 | 74.935 $ | |
| 3.663 | LOCAL BOUNTI CORP | 64.240 | 74.530 $ | |
| 3.664 | ZEO ENERGY CORP | 129.692 | 74.480 $ | |
| 3.665 | Beasley Broadcast Group Inc | 22.242 | 74.294 $ | |
| 3.666 | LUNAI BIOWORKS INC | 182.237 | 74.282 $ | |
| 3.667 | MOLECULIN BIOTECH INC | 32.329 | 74.033 $ | |
| 3.668 | AINOS INC | 53.074 | 73.772 $ | |
| 3.669 | REBORN COFFEE INC | 37.404 | 73.685 $ | |
| 3.670 | NOVA MINERALS LTD | 12.543 | 73.627 $ | |
| 3.671 | MARTIN MIDSTREAM PARTNERS L.P. | 26.486 | 73.101 $ | |
| 3.672 | BINAH CAPITAL GROUP INC | 36.159 | 72.678 $ | |
| 3.673 | INNO HOLDINGS INC | 79.100 | 72.067 $ | |
| 3.674 | System1 Inc | 23.839 | 72.013 $ | |
| 3.675 | Art's-Way Manufacturing Co Inc | 34.422 | 71.941 $ | |
| 3.676 | KENTUCKY FIRST FEDERAL BANCORP | 16.666 | 71.690 $ | |
| 3.677 | APIMEDS PHARMACEUTICALS US INC | 40.051 | 71.666 $ | |
| 3.678 | SOLO BRANDS INC | 18.988 | 71.394 $ | |
| 3.679 | HEARTSCIENCES INC | 28.938 | 71.186 $ | |
| 3.680 | Tevogen Bio Holdings Inc | 15.734 | 71.116 $ | |
| 3.681 | TOMI ENVIRONMENTAL SOLUTIONS INC | 128.048 | 70.841 $ | |
| 3.682 | Sky Quarry Inc | 27.334 | 70.248 $ | |
| 3.683 | IVEDA SOLUTIONS INC | 273.196 | 70.212 $ | |
| 3.684 | MANGOCEUTICALS INC | 194.482 | 70.032 $ | |
| 3.685 | ENERGY FOCUS INC | 35.595 | 69.053 $ | |
| 3.686 | WELLGISTICS HEALTH INC | 710.766 | 68.517 $ | |
| 3.687 | AUTONOMIX MEDICAL INC | 175.621 | 68.509 $ | |
| 3.688 | CYNGN INC | 41.125 | 68.266 $ | |
| 3.689 | AUDDIA INC | 102.675 | 67.899 $ | |
| 3.690 | MUSTANG BIO INC | 92.790 | 67.550 $ | |
| 3.691 | POLAR POWER INC | 34.624 | 67.525 $ | |
| 3.692 | SOCIETY PASS INC | 155.964 | 67.410 $ | |
| 3.693 | GRIDAI TECHNOLOGIES CORP | 33.270 | 67.205 $ | |
| 3.694 | CHEETAH NET SUPPLY CHAIN SERVICE INC | 45.094 | 67.189 $ | |
| 3.695 | CARING BRANDS INC | 58.833 | 67.069 $ | |
| 3.696 | TREASURE GLOBAL INC | 18.789 | 66.888 $ | |
| 3.697 | CALCIMEDICA INC | 123.382 | 66.652 $ | |
| 3.698 | INNOVATIVE EYEWEAR INC | 60.517 | 65.358 $ | |
| 3.699 | ALGORHYTHM HOLDINGS INC | 59.623 | 64.989 $ | |
| 3.700 | SILO PHARMA INC | 180.031 | 64.756 $ |