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
1.801Voc Energy Trust 30.094104 $
1.802OPKO Health, Inc. 90.759103 $
1.803TCW Strategic Income Fund Inc. 22.18799 $
1.804Sprout Social Inc 17.18697 $
1.805WISEKEY INTERNATIONAL HOLDING LTD 15.90197 $
1.806HCW BIOLOGICS INC 266.39395 $
1.807Oramed Pharmaceuticals Inc 27.49893 $
1.808ACHIEVE LIFE SCIENCES INC 31.57992 $
1.809Concrete Pumping Holdings Inc 12.97592 $
1.810FS Credit Opportunities Corp 17.69890 $
1.811Cabaletta Bio Inc 33.10489 $
1.812eGain Corp 11.38589 $
1.813Stoneridge Inc 18.48089 $
1.814EVgo Inc 51.48388 $
1.815Grifols SA 10.99988 $
1.816VISIONWAVE HOLDINGS INC 18.62788 $
1.817Cadiz Inc 17.71386 $
1.818NOVA MINERALS LTD 14.61585 $
1.819VEEA INC 160.08185 $
1.820PLAYBOY INC 56.23085 $
1.821Puma Biotechnology Inc 13.07383 $
1.822Gray Media Inc 18.75681 $
1.823MBIA Inc 13.85581 $
1.824APTERA MOTORS CORP 30.50480 $
1.825FTC Solar Inc 21.30780 $
1.826NEONC TECHNOLOGIES HOLDINGS INC 11.43280 $
1.827Prairie Operating Co 39.41280 $
1.828AudioEye Inc 12.48779 $
1.829EAGLE POINT CREDIT CO 21.10979 $
1.830Designer Brands Inc 13.77178 $
1.831Q/C Technologies Inc 22.40477 $
1.832BCP INVESTMENT CORP 10.21276 $
1.833ALT5 Sigma Corp 68.30475 $
1.834Enel Chile SA 19.02974 $
1.835NEURAXIS INC 10.01074 $
1.836BIOMEA FUSION INC 47.85273 $
1.837IMAGENEBIO INC 13.90969 $
1.838NIXXY INC 64.45868 $
1.839Zhihu Inc 24.14468 $
1.840ChargePoint Holdings Inc 13.92167 $
1.841Graniteshares Yieldboost Tsla Etf 19.52867 $
1.842KALARIS THERAPEUTICS INC 11.61767 $
1.843Five Point Holdings LLC 13.84066 $
1.844THE9 LTD 12.02565 $
1.845BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11.96964 $
1.846Standard BioTools Inc 70.52264 $
1.847Birchtech Corp 33.85564 $
1.848Silence Therapeutics PLC 11.99463 $
1.849REX MSTR Growth & Income ETF 10.24662 $
1.850Drilling Tools International Corp 14.28961 $
1.851So-Young International Inc 22.63161 $
1.852Can-Fite BioPharma Ltd 19.38360 $
1.853Gemini Space Station Inc 13.47959 $
1.854Cosan SA 14.16858 $
1.855MFS MUN INCOME TR 10.81258 $
1.856Gaotu Techedu Inc 29.11357 $
1.857SOLUNA HOLDINGS INC 80.75557 $
1.858Rent the Runway Inc 11.96457 $
1.859Agora Inc 15.90356 $
1.860Red Robin Gourmet Burgers Inc 19.28156 $
1.861CITIUS PHARMACEUTICALS INC 60.33254 $
1.862Coya Therapeutics Inc 13.51753 $
1.863Magnachip Semiconductor Corp 19.14853 $
1.864Chegg Inc 71.27652 $
1.865Cricut Inc 13.93852 $
1.866LASER PHOTONICS CORP 51.35451 $
1.867X Financial 12.53251 $
1.868SPLASH BEVERAGE GROUP INC 134.45648 $
1.869Allogene Therapeutics Inc 19.60547 $
1.870Annovis Bio Inc 21.18747 $
1.871CPS Technologies Corp 12.33846 $
1.872P3 HEALTH PARTNERS INC 15.09246 $
1.873ASCENT SOLAR TECHNOLOGIES INC 11.46445 $
1.874Bumble Inc 13.51044 $
1.875GoPro Inc 56.97343 $
1.876RENOVORX INC 43.12043 $
1.877CIBUS INC 21.33742 $
1.878PHIO PHARMACEUTICALS CORP 34.73242 $
1.879Seritage Growth Properties 14.98042 $
1.880Vera Bradley Inc 13.41442 $
1.881AYRO INC 22.29841 $
1.882CareCloud Inc 11.32741 $
1.883NN Inc 28.42341 $
1.884Cherry Hill Mortgage Investment Corp 16.03840 $
1.885GCT Semiconductor Holding Inc 35.81840 $
1.886NEW CONCEPT ENERGY INC 49.61440 $
1.887KLX ENERGY SERVICES HOLDINGS INC 15.31439 $
1.888MFS HIGH INCOME MUN TR 10.41238 $
1.889Reed's Inc 10.64738 $
1.890Tecogen Inc 15.07138 $
1.891ALAUNOS THERAPEUTICS INC 13.32738 $
1.892Braemar Hotels & Resorts Inc 15.80837 $
1.893NOVONIX LTD 54.44637 $
1.894ONEMEDNET CORP 44.08037 $
1.895TIVIC HEALTH SYSTEMS INC 42.41937 $
1.896Venu Holding Corp 11.18737 $
1.897BEELINE HOLDINGS INC 15.54536 $
1.898LifeMD Inc 10.11436 $
1.899MAISON SOLUTIONS INC 255.08036 $
1.900Sypris Solutions Inc 12.80536 $