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
801Red Rock Resorts Inc 4.073217.335 $
802Hallador Energy Co 13.311216.703 $
803Dollar General Corp 1.808214.664 $
804Coty Inc 106.645214.356 $
805Quanta Services Inc 388213.020 $
806Alight Inc 365.025212.700 $
807Citi Trends Inc 4.896212.095 $
808United Microelectronics Corp 23.529211.290 $
809Two Harbors Investment Corp 18.377209.865 $
810MicroVision Inc 323.417207.375 $
811Green Brick Partners Inc 3.206206.627 $
812inTEST Corp 15.130206.525 $
813Atkore Inc 3.500206.185 $
814Avnet Inc 3.301203.408 $
815Aeluma Inc 15.515203.091 $
816Compass Inc 27.444200.616 $
817iShares MSCI Eurozone ETF 3.201200.511 $
818Sasol Ltd 15.443200.141 $
819Camping World Holdings Inc 29.205199.470 $
820Bitwise XRP ETF 13.200198.396 $
821Playtika Holding Corp 70.971197.299 $
822STELLUS CAPITAL INVESTMENT CORP 21.284196.026 $
823American Resources Corp 80.798195.531 $
824Clearwater Paper Corp 13.469193.684 $
825Rapid7 Inc 35.040193.070 $
826Blue Owl Capital Corp 17.209190.332 $
827AIRO Group Holdings Inc 24.344185.136 $
828GRABAGUN DIGITAL HOLDINGS INC 60.163181.091 $
829Perma-Fix Environmental Services Inc 16.933181.014 $
830loanDepot Inc 124.554176.867 $
831FinVolution Group 36.834176.435 $
832Barnes & Noble Education Inc 19.740174.304 $
833Frontier Group Holdings Inc 48.812172.306 $
834Quantum-Si Inc 220.876170.958 $
835Hyliion Holdings Corp 94.793166.836 $
836DNOW Inc 13.937165.990 $
837Geospace Technologies Corp 13.498164.676 $
838Smith & Wesson Brands Inc 11.483164.551 $
839Intellia Therapeutics Inc 12.771163.724 $
840Vestis Corp 20.810163.567 $
841Orchid Island Capital Inc 23.165162.850 $
842Kopin Corp 72.294162.662 $
843MidCap Financial Investment Corp 14.424162.126 $
844B&G Foods Inc 33.261159.985 $
845Canaan Inc 365.785157.946 $
846ADTRAN Holdings Inc 12.429156.357 $
847Oaktree Specialty Lending Corp 13.765155.545 $
848NatWest Group PLC 10.340154.066 $
849GoodRx Holdings Inc 77.904152.692 $
850Bloomin' Brands Inc 28.026151.340 $
851Strive Inc 15.101151.312 $
852Marqeta Inc 36.900150.552 $
853Virgin Galactic Holdings Inc 61.889150.390 $
854PennyMac Mortgage Investment Trust 12.875150.123 $
855LightPath Technologies Inc 14.893149.377 $
856Corsair Gaming Inc 26.829148.901 $
857American Bitcoin Corp 160.778148.623 $
858Ardelyx Inc 24.723148.091 $
859Petco Health & Wellness Co Inc 52.771146.703 $
860Utz Brands Inc 18.258144.603 $
861Weibo Corp 16.334142.923 $
862Navient Corp 17.428142.561 $
863Pattern Group Inc 11.447142.286 $
864Bumble Inc 42.748139.358 $
865Inseego Corp 12.531139.345 $
866Banco Bradesco SA 38.082138.999 $
867Safehold Inc 10.163137.505 $
868Hello Group Inc 23.730136.685 $
869Satellogic Inc 24.608133.868 $
870Grocery Outlet Holding Corp 18.195128.275 $
871Krispy Kreme Inc 37.621127.535 $
872Terrestrial Energy Inc 21.157127.048 $
873Energy Recovery Inc 12.533126.207 $
874Ginkgo Bioworks Holdings Inc 20.501125.671 $
875Atlas Lithium Corp 28.001121.804 $
876Sprout Social Inc 21.178120.715 $
877GoPro Inc 156.264120.323 $
878Richtech Robotics Inc 55.935116.904 $
879Energy Vault Holdings Inc 35.319116.553 $
880Uniti Group Inc 12.241114.821 $
881ETHZILLA CORP 39.442113.987 $
882Honest Co Inc/The 37.310109.691 $
883Target Hospitality Corp 11.580107.462 $
884Talkspace Inc 20.147104.261 $
885Acacia Research Corp 21.620103.992 $
886Noah Holdings Ltd 10.06299.614 $
887TETRA Technologies Inc 11.65099.258 $
888Immersion Corp 16.38289.446 $
889Thryv Holdings Inc 32.52189.108 $
890LexinFintech Holdings Ltd 40.54188.379 $
891Xunlei Ltd 15.73987.509 $
892Quantum Computing Inc 12.52685.803 $
893Palladyne AI Corp 13.98684.895 $
894One Stop Systems Inc 11.18784.686 $
895Blend Labs Inc 48.63082.671 $
896Digimarc Corp 16.67481.869 $
897REKOR SYSTEMS INC 99.29381.420 $
898Evolv Technologies Holdings Inc 13.33780.689 $
899RPC Inc 11.32980.209 $
900Digital Turbine Inc 27.00077.760 $