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
1.901IMUNON INC 12.05535 $
1.902Editas Medicine Inc 14.51535 $
1.903Hyliion Holdings Corp 19.93335 $
1.904Yatsen Holding Ltd 11.68635 $
1.905LIXTE BIOTECHNOLOGY HOLDINGS INC 11.34634 $
1.906BIOVIE INC 23.48232 $
1.907Bitcoin Depot Inc 14.96932 $
1.908Genelux Corp 13.44732 $
1.909TechPrecision Corp 10.82532 $
1.910Acumen Pharmaceuticals Inc 13.16231 $
1.911MOLECULIN BIOTECH INC 13.73931 $
1.912TRIVAGO NV 11.80631 $
1.913Broadwind Inc 14.59330 $
1.914T Stamp Inc 12.89730 $
1.915BT BRANDS INC 16.89629 $
1.916Baozun Inc 12.25829 $
1.917GAMESQUARE HOLDINGS INC 109.36529 $
1.918LEAP THERAPEUTICS INC 37.72229 $
1.919Bridger Aerospace Group Holdings Inc 15.08029 $
1.920Full House Resorts Inc 12.09527 $
1.921Westwater Resources Inc 42.11927 $
1.922EVOTEC SE 10.51026 $
1.923Farmer Bros Co 20.62226 $
1.924GLUCOTRACK INC 40.63126 $
1.925Black Diamond Therapeutics Inc 12.02225 $
1.926OPENDOOR TECHNOLOGIES INC 42.09525 $
1.927OFF THE HOOK YS INC 12.53724 $
1.928SCYNEXIS INC 26.34024 $
1.929CALLAN JMB INC 18.71523 $
1.930BARNWELL INDUSTRIES INC 21.02022 $
1.931AMAZE HOLDINGS INC 122.56922 $
1.932INOVIO PHARMACEUTICALS INC 12.91722 $
1.933LQR HOUSE INC 22.82722 $
1.934AVALON GLOBOCARE CORP 40.41521 $
1.935COSMOS HEALTH INC 67.28021 $
1.936CALCIMEDICA INC 39.69921 $
1.937REIN THERAPEUTICS INC 15.48620 $
1.938MaxCyte Inc 28.80020 $
1.939NOVABAY PHARMACEUTICALS INC 13.50320 $
1.940SOCIETY PASS INC 47.24920 $
1.941Castellum Inc 33.83619 $
1.942IQSTEL INC 12.05519 $
1.943SMART SHARE GLOBAL LTD 17.13919 $
1.944LOOP INDUSTRIES INC 12.59318 $
1.945CELULARITY INC 12.78417 $
1.946Sports Entertainment Gaming Global Corp 27.96317 $
1.947NUVVE HOLDING CORP 26.81717 $
1.948SOBR SAFE INC 35.01417 $
1.949WETOUCH TECHNOLOGY INC 14.38917 $
1.950PHARMACYTE BIOTECH INC 24.74116 $
1.951VYNE THERAPEUTICS INC 27.56916 $
1.952AIM IMMUNOTECH INC 26.03215 $
1.953CURIS INC 28.32915 $
1.954MARKER THERAPEUTICS INC 11.85215 $
1.955TALPHERA INC 19.09014 $
1.956SMART POWERR CORP 55.65414 $
1.957LEXARIA BIOSCIENCE CORP 18.46514 $
1.958METAGENOMI THERAPEUTICS INC 10.67414 $
1.959Pliant Therapeutics Inc 11.19614 $
1.960VISTAGEN THERAPEUTICS INC 25.37014 $
1.961WEREWOLF THERAPEUTICS INC 17.86114 $
1.962OPENDOOR TECHNOLOGIES INC 53.63113 $
1.963OUTLOOK THERAPEUTICS INC 67.75913 $
1.964Reviva Pharmaceuticals Holdings Inc 18.42313 $
1.965WORKSPORT LTD 12.94813 $
1.966BLINK CHARGING CO 22.79312 $
1.967Fate Therapeutics Inc 10.39812 $
1.968IP STRATEGY HOLDINGS INC 48.62012 $
1.969KAIROS PHARMA LTD 21.57512 $
1.970Rafael Holdings Inc 10.27812 $
1.971SENTI BIOSCIENCES INC 14.84412 $
1.972FEMASYS INC 26.73811 $
1.973LM FUNDING AMERICA INC 44.73011 $
1.974CATHETER PRECISION INC 11.27611 $
1.975ROCKWELL MEDICAL INC 12.76211 $
1.976SACHEM CAPITAL CORP 10.92611 $
1.977CID HOLDCO INC 59.27110 $
1.978OPENDOOR TECHNOLOGIES INC 42.84310 $
1.979ORAGENICS INC 18.67210 $
1.980PSQ Holdings Inc 19.55010 $
1.981CARPARTS COM INC 12.2339 $
1.982FATHOM HOLDINGS INC 17.3209 $
1.983KARTOON STUDIOS INC 15.4549 $
1.984NEXGEL INC 15.4969 $
1.985Arrive AI Inc 10.4618 $
1.986NEXALIN TECHNOLOGY INC 23.4538 $
1.987Acciones SmartKem Inc 39.5328 $
1.988Creative Media & Community Trust Corp 11.6997 $
1.989CytoSorbents Corp 14.1137 $
1.990KUSTOM ENTERTAINMENT INC 12.4177 $
1.991NOCERA INC 38.2947 $
1.992PURPLE INNOVATION INC 11.0057 $
1.993HEARTCORE ENTERPRISE INC 25.0305 $
1.994JAGUAR HEALTH INC 15.1875 $
1.995SOW GOOD INC 13.2925 $
1.996Zspace, Inc. 52.3925 $
1.997Greenlane Holdings Inc 12.1554 $
1.998CALIDI BIOTHERAPEUTICS INC 10.1332 $