Titelia

Portfolio von HRT FINANCIAL LP

1998 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 5,3 %
  • Finanzen 4,9 %
  • Gesundheit 4,0 %
  • Basiskonsum 3,8 %
  • Industrie 3,5 %
  • Energie 3,2 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,3 %
  • Rohstoffe 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 58,4 %

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 97,9 %
  • GB 0,7 %
  • IN 0,4 %
  • NL 0,3 %
  • BR 0,2 %
  • KY 0,2 %
  • ZA 0,1 %
  • BE 0,1 %
  • LU 0,1 %
  • AU 0,0 %
  • FR 0,0 %
  • CA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.87523,5 Mio. $97,87 %
2GB21160.714 $0,67 %
3IN394.171 $0,39 %
4NL761.391 $0,26 %
5BR1242.822 $0,18 %
6KY2237.428 $0,16 %
7ZA524.949 $0,10 %
8BE320.444 $0,09 %
9LU318.043 $0,08 %
10AU58820 $0,04 %
11FR58116 $0,03 %
12CA25440 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Deluxe Corp 18.051497 $
1.402Invesco CurrencyShares Euro Cu 4.652496 $
1.403JinkoSolar Holding Co Ltd 19.441493 $
1.404Invesco S&P International Deve 8.947490 $
1.405State Street SPDR S&P Kensho N 8.378489 $
1.406Amerant Bancorp Inc 22.150488 $
1.407ARKO Petroleum Corp 27.257487 $
1.408Natural Gas Services Group Inc 12.880486 $
1.409Vanguard S&P 500 Growth ETF 1.194486 $
1.410Aldeyra Therapeutics Inc 286.444484 $
1.411Veeco Instruments Inc 14.294483 $
1.412Capital Group Dividend Value ETF 11.334482 $
1.413First Trust Securitized Plus ETF 22.625482 $
1.414Great Southern Bancorp Inc 7.649482 $
1.415KB Financial Group Inc 4.829481 $
1.416KBR Inc 13.011479 $
1.417Ishares Inc 8.095476 $
1.418Eagle Materials Inc 2.499473 $
1.419GLOBAL X FUNDS 11.972473 $
1.420Principal U.S. Mega-Cap ETF 7.327471 $
1.421SARATOGA INVESTMENT CORP 21.519470 $
1.422Metropolitan Bank Holding Corp 5.613467 $
1.423NPK International Inc 32.254467 $
1.424Nomura Holdings Inc 59.207467 $
1.425BlackRock Science and Technology Term Trust 20.999465 $
1.426Ring Energy Inc 303.588464 $
1.427Alexandria Real Estate Equities, Inc. 9.983463 $
1.428American Resources Corp 190.540461 $
1.429Universal Health Realty Income Trust 11.397461 $
1.430Direxion Shares ETF Trust 3.888460 $
1.431AAM Low Duration Preferred and 23.728459 $
1.432Teucrium Wheat Fund 19.449458 $
1.433Gran Tierra Energy Inc 50.425452 $
1.434Korea Electric Power Corp 31.656451 $
1.435Dimensional ETF Trust 12.264450 $
1.436Ishares Inc 6.597447 $
1.437iShares MSCI Global Metals & M 7.908447 $
1.438SharonAI Holdings Inc 19.627446 $
1.439Ishares Gold Trust Micro 9.444441 $
1.440MSC Income Fund Inc 36.230441 $
1.441ProShares Ultra Technology 5.588438 $
1.442Goldman Sachs Access US Aggregate Bond ETF 10.545435 $
1.443BrightView Holdings Inc 36.837434 $
1.444Roundhill GOOGL WeeklyPay ETF 7.497434 $
1.445Empire State Realty Trust Inc 83.361433 $
1.446Vanda Pharmaceuticals Inc 62.787433 $
1.447Blend Labs Inc 254.697432 $
1.448Grupo Televisa S.A.B. 148.346431 $
1.449Thermon Group Holdings Inc 8.569431 $
1.450Ategrity Specialty Holdings LLC 21.698428 $
1.451C4 Therapeutics Inc 162.930428 $
1.452Mid Penn Bancorp Inc 13.323428 $
1.453iShares Trust 10.225427 $
1.454First Trust Exchange-Traded Fund VIII 11.490425 $
1.455Avantis US Large Cap Value ETF 5.187418 $
1.456Cullen/Frost Bankers Inc 3.034415 $
1.457Pacira BioSciences Inc 18.384415 $
1.458Allient Inc 7.017414 $
1.459iShares Trust 8.186414 $
1.460Dimensional International Core 11.616412 $
1.461UPEXI INC 417.849411 $
1.462Summit Midstream Corp 13.611411 $
1.463Southern First Bancshares Inc 7.481407 $
1.464Bel Fuse Inc 2.255406 $
1.465Perma-Pipe International Holdings Inc 13.574404 $
1.466First Trust Rising Dividend Achievers ETF 5.913403 $
1.467Orthofix Medical Inc 35.179403 $
1.468First Trust WCM International Equity ETF 24.011402 $
1.469Principal Exchange-Traded Funds 21.255400 $
1.470New Era Energy & Digital Inc 97.709396 $
1.471Mistras Group Inc 26.770395 $
1.472Telkom Indonesia Persero Tbk PT 21.169395 $
1.473Clearwater Paper Corp 27.438394 $
1.474Calavo Growers Inc 15.263393 $
1.475IB ACQUISITION CORP 36.947393 $
1.476Beazer Homes USA Inc 20.400392 $
1.477ACNB Corp 8.173391 $
1.478HCM Defender 100 Index ETF 5.591390 $
1.479Castle Biosciences Inc 15.858389 $
1.480Eaton Vance Ultra-Short Income ETF 7.676389 $
1.481Banco Bilbao Vizcaya Argentaria SA 17.957388 $
1.482Fidelity Enhanced Large Cap Growth ETF 10.352388 $
1.483Neumora Therapeutics Inc 198.851387 $
1.484Invesco Preferred ETF 35.311384 $
1.485Franklin Templeton ETF Trust 17.896383 $
1.486Ishares Inc 5.102383 $
1.487Vanguard World Fund 5.899383 $
1.488M-Tron Industries Inc 5.701381 $
1.489Phillips Edison & Co Inc 10.157380 $
1.490Firstsun Capital Bancorp 10.396379 $
1.491Northpointe Bancshares Inc 21.964379 $
1.492BlackRock ETF Trust 10.441378 $
1.493Soleno Therapeutics Inc 11.247376 $
1.494Legacy Housing Corp 18.399375 $
1.495Palisade Bio Inc 211.882370 $
1.496Direxion Shares ETF Trust 5.855369 $
1.497VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.321369 $
1.498First Trust Exchange-Traded Fund VIII 7.680367 $
1.499Putnam Focused Large Cap Value ETF 7.931367 $
1.500Lineage Cell Therapeutics Inc 232.264366 $