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 |
|---|---|---|---|---|
| 3.701 | ALAUNOS THERAPEUTICS INC | 22.560 | 64.532 $ | |
| 3.702 | HYDROFARM HOLDINGS GROUP INC | 62.586 | 63.848 $ | |
| 3.703 | OSR HOLDINGS INC | 105.743 | 63.762 $ | |
| 3.704 | BingEx Ltd | 24.028 | 63.674 $ | |
| 3.705 | LM FUNDING AMERICA INC | 254.381 | 63.610 $ | |
| 3.706 | AETHER HOLDINGS INC | 26.959 | 63.352 $ | |
| 3.707 | PROCESSA PHARMACEUTICALS INC | 24.908 | 62.768 $ | |
| 3.708 | CARDIO DIAGNOSTICS HOLDINGS INC | 32.177 | 62.744 $ | |
| 3.709 | ENVERIC BIOSCIENCES INC | 32.149 | 62.368 $ | |
| 3.710 | OLB GROUP INC | 125.425 | 62.212 $ | |
| 3.711 | KAIROS PHARMA LTD | 111.290 | 62.210 $ | |
| 3.712 | Picard Medical Inc | 59.578 | 61.960 $ | |
| 3.713 | OPENDOOR TECHNOLOGIES INC | 100.176 | 60.777 $ | |
| 3.714 | BIORESTORATIVE THERAPIES INC | 223.083 | 60.700 $ | |
| 3.715 | GENPREX INC | 33.372 | 60.403 $ | |
| 3.716 | Urban One Inc | 10.297 | 60.360 $ | |
| 3.717 | Atlas Lithium Corp | 13.811 | 60.077 $ | |
| 3.718 | DNA X INC | 14.802 | 59.651 $ | |
| 3.719 | ONFOLIO HOLDINGS INC | 85.477 | 59.534 $ | |
| 3.720 | OLENOX INDUSTRIES INC | 56.512 | 58.772 $ | |
| 3.721 | DERMATA THERAPEUTICS INC | 48.334 | 58.483 $ | |
| 3.722 | SUPER LEAGUE ENTERPRISE INC | 15.461 | 57.824 $ | |
| 3.723 | OFF THE HOOK YS INC | 28.952 | 57.613 $ | |
| 3.724 | PULMATRIX INC | 44.629 | 57.589 $ | |
| 3.725 | XENETIC BIOSCIENCES INC | 21.441 | 57.481 $ | |
| 3.726 | APTEVO THERAPEUTICS INC | 13.337 | 56.948 $ | |
| 3.727 | CURANEX PHARMACEUTICALS INC | 111.130 | 56.820 $ | |
| 3.728 | AMAZE HOLDINGS INC | 299.289 | 55.816 $ | |
| 3.729 | CNS PHARMACEUTICALS INC | 23.189 | 55.653 $ | |
| 3.730 | CN Healthy Food Tech Group Corp. | 10.080 | 55.641 $ | |
| 3.731 | VYOME HOLDINGS INC | 25.793 | 55.454 $ | |
| 3.732 | FLY-E GROUP INC | 26.223 | 55.067 $ | |
| 3.733 | Turn Therapeutics Inc | 17.142 | 54.854 $ | |
| 3.734 | SOCKET MOBILE INC | 61.533 | 53.459 $ | |
| 3.735 | AETHLON MEDICAL INC | 24.364 | 53.356 $ | |
| 3.736 | ENVUE MEDICAL INC | 22.417 | 53.352 $ | |
| 3.737 | Reviva Pharmaceuticals Holdings Inc | 72.992 | 53.265 $ | |
| 3.738 | ARMLOGI HOLDING CORP | 209.104 | 52.735 $ | |
| 3.739 | VIVOSIM LABS INC | 36.850 | 52.697 $ | |
| 3.740 | MAWSON INFRASTRUCTURE GROUP INC | 26.979 | 52.615 $ | |
| 3.741 | CYCURION INC | 51.878 | 52.396 $ | |
| 3.742 | DouYu International Holdings Ltd | 10.412 | 52.268 $ | |
| 3.743 | REVELATION BIOSCIENCES INC | 43.195 | 51.833 $ | |
| 3.744 | BLUEJAY DIAGNOSTICS INC | 28.127 | 51.753 $ | |
| 3.745 | YOSHIHARU GLOBAL CO | 191.425 | 50.535 $ | |
| 3.746 | Banco Bradesco SA | 13.818 | 50.435 $ | |
| 3.747 | Here Group Ltd | 14.144 | 50.069 $ | |
| 3.748 | GEOVAX LABS INC | 36.076 | 49.784 $ | |
| 3.749 | Ambev SA | 16.925 | 49.421 $ | |
| 3.750 | ISPECIMEN INC | 313.098 | 49.155 $ | |
| 3.751 | INDAPTUS THERAPEUTICS INC | 27.007 | 49.152 $ | |
| 3.752 | BNB PLUS CORP | 76.560 | 48.997 $ | |
| 3.753 | GREENWAVE TECHNOLOGY SOLUTIONS INC | 14.600 | 48.909 $ | |
| 3.754 | MAISON SOLUTIONS INC | 336.837 | 48.740 $ | |
| 3.755 | ERNEXA THERAPEUTICS INC | 244.446 | 48.643 $ | |
| 3.756 | ACTELIS NETWORKS INC | 132.109 | 48.483 $ | |
| 3.757 | AQUA BOUNTY TECHNOLOGIES INC | 55.961 | 48.430 $ | |
| 3.758 | ALZAMEND NEURO INC | 45.680 | 48.420 $ | |
| 3.759 | CATHETER PRECISION INC | 47.659 | 48.135 $ | |
| 3.760 | PROFESSIONAL DIVERSITY NET INC | 41.591 | 47.830 $ | |
| 3.761 | CLEARONE INC | 13.825 | 47.607 $ | |
| 3.762 | American Shared Hospital Services | 32.588 | 47.273 $ | |
| 3.763 | GD CULTURE GROUP LTD | 17.293 | 47.036 $ | |
| 3.764 | HEALTHY CHOICE WELLNESS CORP | 187.976 | 46.786 $ | |
| 3.765 | NUWELLIS INC | 44.176 | 46.384 $ | |
| 3.766 | JET.AI INC | 568.115 | 46.074 $ | |
| 3.767 | SADOT GROUP INC | 29.831 | 45.940 $ | |
| 3.768 | Our Bond Inc | 31.355 | 45.777 $ | |
| 3.769 | KALA BIO INC | 261.061 | 45.194 $ | |
| 3.770 | DSS INC | 54.351 | 45.119 $ | |
| 3.771 | ASPIRE BIOPHARMA HOLDINGS INC | 43.384 | 44.684 $ | |
| 3.772 | INTERACTIVE STRENGTH INC | 32.190 | 44.099 $ | |
| 3.773 | CBAK ENERGY TECHNOLOGY INC | 53.154 | 43.963 $ | |
| 3.774 | ARCADIA BIOSCIENCES INC | 31.743 | 43.804 $ | |
| 3.775 | ADIAL PHARMACEUTICALS INC | 24.249 | 43.405 $ | |
| 3.776 | SONOMA PHARMACEUTICALS INC | 19.941 | 42.473 $ | |
| 3.777 | SCWORX CORP | 336.901 | 42.382 $ | |
| 3.778 | RELIANCE GLOBAL GROUP INC | 239.263 | 42.349 $ | |
| 3.779 | FOCUS UNIVERSAL INC | 11.716 | 42.296 $ | |
| 3.780 | GRI BIO INC | 18.438 | 42.222 $ | |
| 3.781 | MOVING IMAGE TECHNOLOGIES INC | 81.029 | 41.972 $ | |
| 3.782 | CAPSTONE HOLDING CORP | 61.702 | 41.154 $ | |
| 3.783 | JAGUAR HEALTH INC | 110.129 | 40.801 $ | |
| 3.784 | ADAGENE INC | 10.309 | 40.411 $ | |
| 3.785 | METAVIA INC | 33.635 | 40.361 $ | |
| 3.786 | ENSYSCE BIOSCIENCES INC | 73.880 | 39.784 $ | |
| 3.787 | Zspace, Inc. | 348.827 | 39.591 $ | |
| 3.788 | Fibrobiologics Inc | 29.609 | 39.093 $ | |
| 3.789 | BRAG HOUSE HOLDINGS INC | 145.439 | 38.773 $ | |
| 3.790 | Educational Development Corp | 30.719 | 38.747 $ | |
| 3.791 | IPOWER INC | 27.503 | 38.230 $ | |
| 3.792 | BT BRANDS INC | 21.793 | 38.167 $ | |
| 3.793 | AVALON HOLDINGS CORP | 14.520 | 37.605 $ | |
| 3.794 | TEN HOLDINGS INC | 30.768 | 36.613 $ | |
| 3.795 | DIRECT DIGITAL HOLDINGS INC | 45.029 | 36.473 $ | |
| 3.796 | ORAGENICS INC | 65.072 | 36.445 $ | |
| 3.797 | NORTHANN CORP | 252.799 | 36.174 $ | |
| 3.798 | NUVVE HOLDING CORP | 54.319 | 36.105 $ | |
| 3.799 | SOW GOOD INC | 86.707 | 34.769 $ | |
| 3.800 | 22ND CENTURY GROUP INC | 15.521 | 34.301 $ |