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
1.701iShares Core Dividend Growth ETF 2.923205 $
1.702SPDR Index Shares Funds 4.489204 $
1.703Paramount Gold Nevada Corp 122.341203 $
1.704iShares Trust 8.826202 $
1.705SPDR INDEX SHARES FUNDS 3.944202 $
1.706GMO International Quality ETF 8.090202 $
1.707Eagle Bancorp Montana Inc 9.810201 $
1.708Grayscale Bitcoin Trust ETF 3.801200 $
1.709Innovator International Developed Power Buffer ETF - July 5.939200 $
1.710Prelude Therapeutics Inc 58.699200 $
1.711Everspin Technologies Inc 22.491197 $
1.712AMC Networks Inc 28.936196 $
1.713Via Transportation Inc 12.822192 $
1.714LEXICON PHARMACEUTICALS INC 122.780191 $
1.715TruBridge Inc 12.962189 $
1.716SI-BONE Inc 14.868187 $
1.717Genesis Energy LP 10.395185 $
1.718California BanCorp 10.358183 $
1.719Telecom Argentina SA 15.689183 $
1.720Legacy Education Inc 14.615182 $
1.721Noah Holdings Ltd 18.164179 $
1.722Suro Capital Corp 16.760179 $
1.723Byrna Technologies Inc 19.463178 $
1.724Sleep Number Corp 99.511178 $
1.725Twin Disc Inc 11.850178 $
1.726Corbus Pharmaceuticals Holdings Inc 18.660175 $
1.727First Trust High Yield Opportu 12.972175 $
1.728BOBS DISCOUNT FURNITURE INC 14.764173 $
1.729Piedmont Realty Trust Inc 25.558167 $
1.730SYNTEC OPTICS HOLDINGS INC 23.641166 $
1.731New Fortress Energy Inc 280.805165 $
1.732CANTON STRATEGIC HOLDINGS INC 50.067163 $
1.733Corsair Gaming Inc 29.043161 $
1.734FreightCar America Inc 19.906158 $
1.735MacroGenics Inc 54.733158 $
1.736American Coastal Insurance Corp 14.069158 $
1.737Candel Therapeutics Inc 32.015156 $
1.738EATON VANCE MUNICIPAL INCOME TRUST 14.577156 $
1.7391stdibs.com Inc 28.411156 $
1.740Voya Global Equity Dividend and Premium Opportunity Fund 27.348155 $
1.741CARDLYTICS INC 146.395153 $
1.742OnKure Therapeutics Inc 37.055153 $
1.743AdaptHealth Corp 12.806152 $
1.744Cohen & Steers Quality Income 12.682152 $
1.745Intellicheck Inc 21.873152 $
1.746Caribou Biosciences Inc 78.954150 $
1.747Duluth Holdings Inc 47.429149 $
1.748Livewire Group Inc 89.982149 $
1.749TFS Financial Corp 10.394146 $
1.750Immersion Corp 26.599145 $
1.751Neuronetics Inc 100.620145 $
1.752Ares Public Funds 11.855144 $
1.753BlackRock MuniYield New York Q 14.938143 $
1.754Optical Cable Corp 17.437143 $
1.755RideNow Group Inc 20.350143 $
1.756Western Asset High Yield Opportunity Fund Inc 13.454143 $
1.757GALECTIN THERAPEUTICS INC 51.058142 $
1.758Gladstone Investment Corp 10.017142 $
1.759Sagimet Biosciences Inc 27.211142 $
1.760OXFORD SQUARE CAPITAL CORP 80.217141 $
1.761BlackRock Floating Rate Income Trust 12.833138 $
1.762RIVERNORTH CAPITAL MANAGEMENT LLC 17.885137 $
1.763Tigo Energy Inc 36.630137 $
1.764CAMP4 THERAPEUTICS CORP 30.747135 $
1.765INVESCO QUALITY MUN INCOME TR 14.088135 $
1.766CHILDRENS PLACE INC 40.157134 $
1.767SAFE PRO GROUP INC 35.415134 $
1.768Eastman Kodak Co 14.551131 $
1.769PROSHARES ULTRASHORT 15.825131 $
1.770Aemetis Inc 40.967130 $
1.771VALNEVA SE 20.847130 $
1.772ProShares Trust 10.960127 $
1.773Qurate Retail Inc 58.829127 $
1.774Ampco-Pittsburgh Corp 18.621125 $
1.775Ultrapar Participacoes SA 22.644124 $
1.776LONGEVERON INC 118.891123 $
1.777Korro Bio Inc 10.790122 $
1.778RF Industries Ltd 11.861122 $
1.779Zentalis Pharmaceuticals Inc 52.185122 $
1.780CARDIO DIAGNOSTICS HOLDINGS INC 62.482121 $
1.781Aadi Bioscience Inc 34.935120 $
1.782Gladstone Land Corp 11.773120 $
1.783Mizuho Financial Group Inc 14.916118 $
1.784Arcturus Therapeutics Holdings Inc 15.129116 $
1.785Cognition Therapeutics Inc 152.999116 $
1.786DEFI DEVELOPMENT CORP 35.221115 $
1.787PIMCO (US) 24.965115 $
1.788Bakkt Inc 15.472113 $
1.789AN2 Therapeutics Inc 32.924112 $
1.790DoubleLine Income Solutions Fund 10.349112 $
1.791Carlsmed Inc 12.337111 $
1.792GrafTech International Ltd 16.473111 $
1.793Eagle Nuclear Energy Corp 14.441110 $
1.794Armata Pharmaceuticals Inc 10.595108 $
1.795Forward Industries Inc 23.947106 $
1.796Blackrock Credit Allocation Income Trust 10.459105 $
1.797Compass Therapeutics Inc 19.851105 $
1.798PIMCO Municipal Income Fund II 13.950105 $
1.799Saba Capital Income & Opportunities Fund II 12.733105 $
1.800Inventiva SACA 18.854104 $