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
801Brookdale Senior Living Inc 12.602172.395 $
802XPeng Inc 10.000171.100 $
803SWK Holdings Corp. 10.000170.100 $
804GEO Group Inc/The 10.101169.798 $
805Mattel Inc 11.633169.027 $
806Rocket Cos Inc 11.820168.435 $
807Banco Bradesco SA 46.000167.900 $
808Masterbrand Inc 19.678163.524 $
809ANGEL STUDIOS INC 53.564163.370 $
810United Security Bancshares/Fresno CA 15.541163.336 $
811Legalzoom.com Inc 28.761163.075 $
812TruBridge Inc 11.100162.504 $
813Sally Beauty Holdings Inc 11.644161.269 $
814Lightwave Logic Inc 22.653159.251 $
815GRABAGUN DIGITAL HOLDINGS INC 52.627158.407 $
816Noah Holdings Ltd 15.862157.034 $
817Varex Imaging Corp 14.599154.895 $
818Groupon Inc 12.952154.129 $
819Immuneering Corp 29.219153.984 $
820Red Cat Holdings Inc 11.736153.624 $
821Navan Inc 11.474151.916 $
822El Pollo Loco Holdings Inc 10.900151.074 $
823Prairie Operating Co 73.314148.827 $
824RealReal Inc/The 16.320148.186 $
825Innovage Holding Corp 18.395147.528 $
826LENZ Therapeutics Inc 16.072147.059 $
827Coda Octopus Group Inc 12.813144.787 $
828Turkcell Iletisim Hizmetleri AS 24.000144.720 $
829Cia Paranaense de Energia - Copel 12.000143.280 $
830Accel Entertainment Inc 13.006141.895 $
831Tredegar Corp 17.835141.788 $
832ACV Auctions Inc 33.167140.628 $
833Journey Medical Corp 29.894140.203 $
834AerSale Corp 21.995136.809 $
835Evolv Technologies Holdings Inc 22.596136.706 $
836Amplify Energy Corp 21.594134.747 $
837CS Disco Inc 34.953133.520 $
838ATRenew Inc 28.292132.689 $
839SAB Biotherapeutics Inc 34.124130.695 $
840Arhaus Inc 19.132129.715 $
841BIOVIE INC 92.063128.888 $
842Venu Holding Corp 38.817128.484 $
843BEELINE HOLDINGS INC 54.513128.106 $
844Blend Labs Inc 73.678125.253 $
845Owlet Inc 24.095123.848 $
846FreightCar America Inc 15.495123.495 $
847VELO3D INC 13.110123.103 $
848Kelly Services Inc 13.900123.015 $
849Annexon Inc 22.200122.988 $
850Bioventus Inc 13.432122.634 $
851BGC Group Inc 12.363120.910 $
852Oramed Pharmaceuticals Inc 35.313120.064 $
853Proficient Auto Logistics Inc 17.680119.870 $
854Ellington Financial Inc 10.087119.531 $
855SEMrush Holdings Inc 10.000119.400 $
856Kodiak AI Inc 17.059118.389 $
857Phreesia Inc 14.119118.317 $
858Puma Biotechnology Inc 18.448117.883 $
859SHARPLINK INC 18.210117.455 $
860TTEC Holdings Inc 46.942117.355 $
861Cabaletta Bio Inc 43.416116.789 $
862Aardvark Therapeutics Inc 30.637115.501 $
863AirJoule Technologies Corp 45.394113.939 $
864Angi Inc 16.445112.648 $
865Immersion Corp 20.440111.602 $
866Kosmos Energy Ltd 39.654110.238 $
867Nkarta Inc 52.200110.142 $
868Cricut Inc 29.100108.834 $
869Vestis Corp 13.832108.720 $
870FTAI Infrastructure Inc 22.000108.680 $
871CryoPort Inc 13.089108.377 $
872FuelCell Energy Inc 16.404107.118 $
873Ribbon Communications Inc 49.038103.961 $
874Titan International Inc 15.000103.650 $
875NCR Voyix Corp 16.324103.331 $
876Apartment Investment and Management Co 25.314103.028 $
877Adamas Trust Inc 13.955102.709 $
878HYPERLIQUID STRATEGIES INC 20.025101.927 $
879PubMatic Inc 12.350101.023 $
8804D Molecular Therapeutics Inc 10.840100.920 $
881Lipocine Inc 12.630100.914 $
882Inogen Inc 16.258100.474 $
883SoundThinking Inc 15.155100.326 $
884Frontier Group Holdings Inc 28.01398.886 $
885Lumen Technologies Inc 13.95396.973 $
886Itau Unibanco Holding SA 11.50096.370 $
887Ridgepost Capital Inc 13.11795.229 $
888Compass Therapeutics Inc 18.00095.220 $
889Barnes & Noble Education Inc 10.63093.863 $
890Embecta Corp 10.50092.820 $
891KVH Industries Inc 10.32192.476 $
892Drilling Tools International Corp 21.07991.272 $
893Grid Dynamics Holdings Inc 15.95990.966 $
894Nu Skin Enterprises Inc 12.31389.639 $
895Commerce.com Inc 33.53789.544 $
896Codexis Inc 54.68089.128 $
897Yext Inc 23.20089.088 $
898Universal Electronics Inc 21.23387.480 $
899Aura Biosciences Inc 13.00086.970 $
900AXE COMPUTE INC 52.66185.311 $