Titelia

Portfolio von PRELUDE CAPITAL MANAGEMENT, LLC

981 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Kommunikation 5,4 %
  • Industrie 3,8 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 1,9 %
  • Finanzen 1,4 %
  • Energie 1,2 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Fonds 0,9 %
  • Basiskonsum 0,9 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 68,0 %

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 96,5 %
  • IL 0,9 %
  • TW 0,6 %
  • KY 0,6 %
  • NL 0,3 %
  • GB 0,2 %
  • FR 0,2 %
  • CA 0,2 %
  • FI 0,1 %
  • KR 0,1 %
  • BE 0,1 %
  • BR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9421,1 Mrd. $96,50 %
2IL210,6 Mio. $0,92 %
3TW17,3 Mio. $0,64 %
4KY117,1 Mio. $0,62 %
5NL23,3 Mio. $0,29 %
6GB42,6 Mio. $0,23 %
7FR32 Mio. $0,18 %
8CA11,8 Mio. $0,16 %
9FI11,1 Mio. $0,10 %
10KR21,1 Mio. $0,09 %
11BE1579.150 $0,05 %
12BR4574.080 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
401Procore Technologies Inc 9.575545.775 $
402iShares Trust 6.814542.122 $
403Maze Therapeutics Inc 18.127541.091 $
404ISHARES TRUST 6.715537.536 $
405Travel + Leisure Co 7.758536.776 $
406NextNav Inc 33.500536.670 $
407VeriSign Inc 2.159536.209 $
408RTX Corp 2.770534.333 $
409AVALO THERAPEUTICS INC 35.096523.983 $
410CNX Resources Corp 13.571523.162 $
411American Woodmark Corp 13.056520.020 $
412Axon Enterprise Inc 1.221518.546 $
413Elevance Health Inc 1.770518.168 $
414Advanced Energy Industries Inc 1.603517.304 $
415Five Below Inc 2.264517.279 $
416ESCO Technologies Inc 1.829514.626 $
417Reynolds Consumer Products Inc 24.230513.191 $
418Danaher Corp 2.693510.593 $
419Federal Realty Investment Trust 4.790508.746 $
420Keros Therapeutics Inc 46.039508.271 $
421Chord Energy Corp 3.560506.161 $
422Apogee Therapeutics Inc 6.000505.020 $
423Evergy Inc 6.150503.808 $
424Vnet Group Inc 59.919502.720 $
425iShares MSCI Japan ETF 5.910499.040 $
426Exxon Mobil Corp 2.927496.595 $
427Hilltop Holdings Inc 13.816494.889 $
428InterDigital Inc 1.633493.166 $
429iShares Trust 1.500492.990 $
430Vertiv Holdings Co 1.966492.640 $
431FedEx Corp 1.376490.104 $
432Viking Therapeutics Inc 15.051489.760 $
433JOYY Inc 8.319485.746 $
434Live Nation Entertainment Inc 3.173483.914 $
435API Group Corp 11.936483.647 $
436BorgWarner Inc 8.894482.588 $
437L3Harris Technologies Inc 1.396481.829 $
438Cross Country Healthcare Inc 50.948478.911 $
439Corbus Pharmaceuticals Holdings Inc 50.826477.256 $
440United Airlines Holdings Inc 5.141473.332 $
441First Foundation Inc 80.000472.000 $
442Opendoor Technologies Inc 100.000468.000 $
443Textron Inc 5.333466.957 $
444LSB Industries Inc 31.260465.774 $
445Bel Fuse Inc 2.576464.195 $
446iShares MSCI Emerging Markets ETF 8.150462.839 $
447Ecovyst Inc 35.601457.829 $
448S&P Global Inc 1.074456.815 $
449GCI Liberty Inc 12.240455.450 $
450Ralliant Corp 10.928454.496 $
451MGM Resorts International 12.218452.188 $
452Vital Farms Inc 32.000451.840 $
453Timken Co/The 4.485451.056 $
454NextDecade Corp 58.490448.033 $
455JB Hunt Transport Services Inc 2.113447.745 $
456iShares Trust 18.000446.940 $
457Zscaler Inc 3.184446.683 $
458Vanguard FTSE Pacific ETF 4.570446.626 $
459Valley National Bancorp 36.250445.150 $
460Crowdstrike Holdings Inc 1.140445.067 $
461Visa Inc 1.470444.293 $
462Invesco S&P 500 Low Volatility 6.047442.278 $
463State Street Health Care Select Sector SPDR ETF 3.010441.296 $
464Controladora Vuela Cia de Aviacion SAB de CV 60.709439.533 $
465Kimberly-Clark Corp 4.538437.781 $
466Griffon Corp 6.023437.752 $
467Red Rock Resorts Inc 8.200437.552 $
468Rush Street Interactive Inc 20.053436.153 $
469Veralto Corp 4.876431.136 $
470VSE Corp 2.335430.574 $
471Vicor Corp 2.671430.031 $
472National Storage Affiliates Trust 11.358428.651 $
473Bumble Inc 130.586425.710 $
474Artivion Inc 11.610425.158 $
475BWX Technologies Inc 2.078424.930 $
476Fortrea Holdings Inc 45.016424.051 $
477Corteva Inc 5.064423.907 $
478Calavo Growers Inc 16.400422.956 $
479NIKE Inc 8.000422.560 $
480Pitney Bowes Inc 38.218422.309 $
481Monster Beverage Corp 5.820421.717 $
482Avient Corp 11.594420.862 $
483General Mills, Inc. 11.268419.395 $
484Fortune Brands Innovations Inc 10.744418.694 $
485Abeona Therapeutics Inc 93.073416.967 $
486Thermo Fisher Scientific Inc 836410.919 $
487Reddit Inc 3.046410.144 $
488Vail Resorts Inc 3.188409.084 $
489Devon Energy Corp 8.114408.296 $
490FirstEnergy Corp 8.042407.408 $
491Teradyne Inc 1.374407.336 $
492Pinterest Inc 22.200407.148 $
493ON24 Inc 50.000405.000 $
494NiSource Inc 8.672404.636 $
495KLA Corp 274403.440 $
496Ball Corp 6.809402.480 $
497Somnigroup International Inc 5.436401.829 $
498Atmus Filtration Technologies Inc 7.062400.910 $
499Coya Therapeutics Inc 101.330399.240 $
500Peabody Energy Corp 12.093398.464 $