Titelia

Portfolio von IMC-Chicago, LLC

971 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Zyklischer Konsum 14,4 %
  • Finanzen 5,0 %
  • Kommunikation 5,0 %
  • Industrie 3,6 %
  • Gesundheit 2,8 %
  • Basiskonsum 1,8 %
  • Fonds 1,1 %
  • Rohstoffe 1,1 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 42,7 %

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 91,0 %
  • TW 3,8 %
  • KY 1,5 %
  • NL 1,3 %
  • GB 0,7 %
  • DK 0,5 %
  • FR 0,2 %
  • HK 0,1 %
  • SG 0,1 %
  • IL 0,1 %
  • FI 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9085 Mrd. $91,00 %
2TW2209,9 Mio. $3,84 %
3KY2084 Mio. $1,54 %
4NL372,9 Mio. $1,33 %
5GB736,3 Mio. $0,66 %
6DK129,5 Mio. $0,54 %
7FR111,8 Mio. $0,22 %
8HK17,3 Mio. $0,13 %
9SG16,4 Mio. $0,12 %
10IL35,4 Mio. $0,10 %
11FI14,3 Mio. $0,08 %
12BE13,1 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
501Camden Property Trust 8.021783.331 $
502Encompass Health Corp 8.069780.514 $
503Crocs Inc 9.350776.237 $
504Dutch Bros Inc 15.297774.946 $
505Americold Realty Trust Inc 67.521773.791 $
506Hormel Foods Corp 34.136773.180 $
507Global X Funds 12.035768.675 $
508Harrow Inc 21.789768.280 $
509Centrus Energy Corp 4.423767.789 $
510Fortune Brands Innovations Inc 19.616764.436 $
511Dexcom Inc 12.131761.827 $
512AvalonBay Communities, Inc. 4.647759.087 $
513Edwards Lifesciences Corp 9.445756.356 $
514Cintas Corp 4.421747.768 $
515ImmunityBio Inc 97.148745.125 $
516Century Aluminum Co 12.680744.189 $
517FactSet Research Systems Inc 3.409739.719 $
518iShares Core MSCI Emerging Markets ETF 10.533734.677 $
519Kodiak Gas Services Inc 12.551731.974 $
520Insmed Inc 4.472731.261 $
521SUNOCO LP 11.243730.458 $
522Ashland Inc 13.111729.103 $
523Kyndryl Holdings Inc 55.005721.666 $
524Berkshire Hathaway Inc 1718.140 $
525Textron Inc 8.195717.554 $
526Arthur J Gallagher & Co 3.308716.447 $
527Tetra Tech Inc 23.740715.049 $
528Nextpower Inc 5.921713.777 $
529TripAdvisor Inc 66.707711.097 $
530Bowman Consulting Group Ltd 24.900708.156 $
531RH INC 4.956692.948 $
532Up Fintech Holding Ltd 109.802691.753 $
533Invesco Exchange Traded Fund Trust II 11.501690.918 $
534YETI Holdings Inc 18.723685.075 $
535Paramount Skydance Corp. 75.397680.081 $
536Wolfspeed Inc 41.624679.304 $
537Willdan Group Inc 8.857678.092 $
538BlackLine Inc 18.216673.992 $
539LSB Industries Inc 44.949669.740 $
540Leidos Holdings Inc 4.285666.403 $
541PACS Group Inc 20.641662.989 $
542Flywire Corp 56.704660.035 $
543EHang Holdings Ltd 67.626656.648 $
544Neurocrine Biosciences Inc 4.951652.245 $
545DaVita Inc 4.217648.111 $
546AdaptHealth Corp 53.650638.435 $
547Casey's General Stores Inc 874636.150 $
548Builders FirstSource Inc 7.721635.670 $
549ALLIANCEBERNSTEIN HOLDING LP 16.928633.784 $
550Mattel Inc 43.186627.493 $
551Axcelis Technologies Inc 6.736626.987 $
552Harmony Gold Mining Co Ltd 40.746626.266 $
553Whirlpool Corp 11.611626.065 $
554Payoneer Global Inc 129.420625.099 $
555iShares Trust 2.850623.438 $
556iShares Trust 5.485620.408 $
557SPROTT SLVR MINER & PHY S 10.340611.921 $
558Virtu Financial Inc 13.818607.716 $
559Sysco Corp 8.446602.453 $
560iShares Trust 7.276600.779 $
561Ventas Inc 7.331599.529 $
562Euronet Worldwide Inc 8.982596.135 $
563CoreCivic Inc 31.476595.211 $
564Inspire Medical Systems Inc 11.518594.098 $
565CarMax Inc 14.243592.224 $
566Fluence Energy Inc 42.951591.006 $
567HCA Healthcare Inc 1.246589.657 $
568Lantheus Holdings Inc 7.755588.217 $
569H World Group Ltd 11.672586.985 $
570Allison Transmission Holdings Inc 5.014586.939 $
571GoDaddy Inc 7.097586.709 $
572Callaway Golf Co 42.121584.639 $
573Rhythm Pharmaceuticals Inc 6.697582.438 $
574HubSpot Inc 2.378580.470 $
575iShares Trust 5.960579.491 $
576Invesco DB Base Metals Fund 24.619578.547 $
577Under Armour Inc 99.671577.095 $
578Mercury General Corp 6.537576.237 $
5793D Systems Corp 305.882575.058 $
580WD-40 Co 2.804571.848 $
581FMC Corp 33.021568.622 $
582Miami International Holdings Inc 14.577567.337 $
583Qfin Holdings Inc 43.432560.707 $
584Direxion Shares ETF Trust 17.065559.903 $
585ADMA Biologics Inc 62.075559.296 $
586AMETEK Inc 2.606558.622 $
587VanEck J. P. Morgan EM Local Currency Bond ETF 22.059553.901 $
588Zimmer Biomet Holdings Inc 6.114552.828 $
589Jumia Technologies AG 79.979551.855 $
590Acuity Inc 1.958548.671 $
591Lennox International Inc 1.178546.745 $
592Motorola Solutions Inc 1.240538.123 $
59310X Genomics Inc 25.257536.206 $
594Magnolia Oil & Gas Corp 16.958535.364 $
595Federal Agricultural Mortgage Corp 3.596533.467 $
596Woodside Energy Group Ltd 21.979524.859 $
597AMC Entertainment Holdings Inc 534.974524.275 $
598MKS Inc 2.257518.681 $
599Direxion Shares ETF Trust 9.231516.751 $
600MBIA Inc 86.994514.135 $