Portfolio von Tidal Investments LLC
1736 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 23,7 %
- Gesundheit 8,0 %
- Industrie 7,6 %
- Finanzen 7,1 %
- Kommunikation 6,2 %
- Zyklischer Konsum 5,8 %
- Energie 4,5 %
- Rohstoffe 3,8 %
- Basiskonsum 2,3 %
- Versorger 1,3 %
- Fonds 1,0 %
- Immobilien 0,7 %
- Nicht zugeordnet 27,8 %
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 95,3 %
- TW 1,3 %
- GB 0,9 %
- DE 0,6 %
- PE 0,6 %
- NL 0,6 %
- BR 0,1 %
- NO 0,1 %
- KY 0,1 %
- CA 0,1 %
- IL 0,1 %
- MX 0,1 %
- Weitere Länder 0,3 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.651 | 26,9 Mrd. $ | 95,26 % |
| 2 | TW | 3 | 359,9 Mio. $ | 1,28 % |
| 3 | GB | 13 | 249,4 Mio. $ | 0,88 % |
| 4 | DE | 2 | 172,6 Mio. $ | 0,61 % |
| 5 | PE | 1 | 159,7 Mio. $ | 0,57 % |
| 6 | NL | 4 | 157,5 Mio. $ | 0,56 % |
| 7 | BR | 10 | 38,6 Mio. $ | 0,14 % |
| 8 | NO | 1 | 35,1 Mio. $ | 0,12 % |
| 9 | KY | 11 | 33,6 Mio. $ | 0,12 % |
| 10 | CA | 1 | 16,6 Mio. $ | 0,06 % |
| 11 | IL | 4 | 16,5 Mio. $ | 0,06 % |
| 12 | MX | 5 | 16,3 Mio. $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | Atour Lifestyle Holdings Ltd | 10.976 | 404.027 $ | |
| 1.502 | Cohen & Steers Inc | 6.432 | 402.322 $ | |
| 1.503 | Bluerock Total Incom | 24.181 | 401.646 $ | |
| 1.504 | Red Cat Holdings Inc | 30.589 | 400.410 $ | |
| 1.505 | Concentra Group Holdings Parent Inc | 18.637 | 399.764 $ | |
| 1.506 | ABRDN SILVER ETF TRUST | 5.578 | 399.441 $ | |
| 1.507 | iShares Trust | 3.897 | 398.468 $ | |
| 1.508 | NCR Atleos Corp | 9.139 | 398.278 $ | |
| 1.509 | UMH Properties Inc | 27.480 | 396.525 $ | |
| 1.510 | VanEck Robotics ETF | 7.440 | 395.513 $ | |
| 1.511 | Buckle Inc/The | 7.834 | 394.520 $ | |
| 1.512 | Watsco Inc | 1.084 | 394.348 $ | |
| 1.513 | Playtika Holding Corp | 139.891 | 388.897 $ | |
| 1.514 | Kronos Worldwide Inc | 59.120 | 388.418 $ | |
| 1.515 | Royce Global Trust Inc | 28.996 | 387.445 $ | |
| 1.516 | Harmony Biosciences Holdings Inc | 13.748 | 385.081 $ | |
| 1.517 | Enviri Corp | 19.583 | 384.218 $ | |
| 1.518 | Acadian Asset Management Inc | 7.053 | 383.824 $ | |
| 1.519 | Zurn Elkay Water Solutions Corp | 8.548 | 383.292 $ | |
| 1.520 | SELLAS Life Sciences Group Inc | 90.007 | 380.730 $ | |
| 1.521 | Horace Mann Educators Corp | 8.880 | 378.998 $ | |
| 1.522 | Leonardo DRS Inc | 8.434 | 375.482 $ | |
| 1.523 | Bruker Corp | 10.377 | 374.817 $ | |
| 1.524 | Kadant Inc | 1.280 | 374.208 $ | |
| 1.525 | Banc of California Inc | 21.271 | 373.944 $ | |
| 1.526 | Amentum Holdings Inc | 14.330 | 373.726 $ | |
| 1.527 | AtriCure Inc | 13.057 | 372.516 $ | |
| 1.528 | Heritage Insurance Holdings Inc | 14.141 | 371.201 $ | |
| 1.529 | CoreCivic Inc | 19.620 | 371.014 $ | |
| 1.530 | Cleveland-Cliffs Inc | 44.818 | 369.698 $ | |
| 1.531 | Regal Rexnord Corp | 1.974 | 369.651 $ | |
| 1.532 | PROG Holdings Inc | 12.839 | 368.351 $ | |
| 1.533 | Woori Financial Group Inc | 5.524 | 367.898 $ | |
| 1.534 | Transportadora de Gas del Sur SA | 10.618 | 367.489 $ | |
| 1.535 | Materion Corp | 2.536 | 366.832 $ | |
| 1.536 | MDU Resources Group Inc | 17.674 | 366.205 $ | |
| 1.537 | OSI Systems Inc | 1.375 | 365.076 $ | |
| 1.538 | Forward Air Corp | 21.793 | 364.161 $ | |
| 1.539 | Hayward Holdings Inc | 27.205 | 364.003 $ | |
| 1.540 | Avantor Inc | 46.371 | 363.549 $ | |
| 1.541 | Toast Inc | 13.699 | 363.160 $ | |
| 1.542 | Universal Corp/VA | 6.886 | 362.892 $ | |
| 1.543 | Helmerich & Payne Inc | 10.047 | 361.993 $ | |
| 1.544 | Cactus Inc | 7.637 | 361.765 $ | |
| 1.545 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 14.874 | 361.289 $ | |
| 1.546 | BILL Holdings Inc | 9.424 | 360.939 $ | |
| 1.547 | Archer Aviation Inc | 69.802 | 360.876 $ | |
| 1.548 | CEVA Inc | 19.245 | 359.497 $ | |
| 1.549 | First Financial Bankshares Inc | 12.156 | 357.994 $ | |
| 1.550 | LGI Homes Inc | 9.000 | 355.770 $ | |
| 1.551 | Invesco Global Ex US High Yiel | 18.301 | 355.222 $ | |
| 1.552 | SITE Centers Corp | 65.549 | 353.965 $ | |
| 1.553 | CNO Financial Group Inc | 8.616 | 353.773 $ | |
| 1.554 | Spinnaker ETF Series | 9.111 | 353.598 $ | |
| 1.555 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 9.767 | 352.929 $ | |
| 1.556 | Alpha Metallurgical Resources Inc | 1.710 | 351.012 $ | |
| 1.557 | Amprius Technologies Inc | 20.632 | 347.856 $ | |
| 1.558 | Pearson PLC | 26.482 | 347.709 $ | |
| 1.559 | Powerfleet Inc NJ | 112.813 | 347.464 $ | |
| 1.560 | Pathward Financial Inc | 3.894 | 347.462 $ | |
| 1.561 | ArcelorMittal SA | 6.675 | 346.967 $ | |
| 1.562 | Blackstone Secured Lending Fund | 14.600 | 345.874 $ | |
| 1.563 | Mueller Water Products Inc | 12.580 | 345.824 $ | |
| 1.564 | Rocket Cos Inc | 24.238 | 345.392 $ | |
| 1.565 | Wendy's Co/The | 49.297 | 342.614 $ | |
| 1.566 | Harmonic Inc | 38.017 | 341.393 $ | |
| 1.567 | Seaport Entertainment Group Inc | 15.851 | 340.479 $ | |
| 1.568 | Benchmark Electronics Inc | 6.047 | 338.995 $ | |
| 1.569 | Centerspace | 5.897 | 338.781 $ | |
| 1.570 | Option Care Health Inc | 12.579 | 338.627 $ | |
| 1.571 | Deluxe Corp | 12.273 | 337.998 $ | |
| 1.572 | FMC Corp | 19.501 | 335.807 $ | |
| 1.573 | iShares Core S&P Small-Cap ETF | 2.692 | 334.643 $ | |
| 1.574 | Alignment Healthcare Inc | 18.967 | 334.199 $ | |
| 1.575 | Doximity Inc | 14.215 | 331.210 $ | |
| 1.576 | Trex Co Inc | 8.978 | 326.979 $ | |
| 1.577 | Hertz Global Holdings Inc | 70.768 | 326.241 $ | |
| 1.578 | Chicago Atlantic BDC Inc | 34.777 | 324.817 $ | |
| 1.579 | Service Corp International/US | 3.933 | 324.512 $ | |
| 1.580 | Independent Bank Corp | 4.300 | 323.403 $ | |
| 1.581 | Blue Owl Capital Corp | 29.180 | 322.731 $ | |
| 1.582 | Cars.com Inc | 39.725 | 322.567 $ | |
| 1.583 | BlackLine Inc | 8.698 | 321.826 $ | |
| 1.584 | NexPoint Residential Trust Inc | 12.860 | 321.500 $ | |
| 1.585 | Oruka Therapeutics Inc | 6.546 | 321.081 $ | |
| 1.586 | Dorchester Minerals LP | 11.776 | 319.130 $ | |
| 1.587 | Insight Enterprises Inc | 4.761 | 319.035 $ | |
| 1.588 | Belden Inc | 2.711 | 311.304 $ | |
| 1.589 | Waystar Holding Corp | 12.800 | 308.608 $ | |
| 1.590 | TriMas Corp | 8.532 | 306.640 $ | |
| 1.591 | BK Technologies Corp | 4.106 | 306.431 $ | |
| 1.592 | VanEck Rare Earth and Strategi | 3.465 | 304.920 $ | |
| 1.593 | Phibro Animal Health Corp | 5.509 | 304.703 $ | |
| 1.594 | TriNet Group Inc | 8.362 | 303.073 $ | |
| 1.595 | Trinity Capital Inc | 20.550 | 302.291 $ | |
| 1.596 | Global X Funds | 12.434 | 302.146 $ | |
| 1.597 | Suburban Propane Partners LP | 15.257 | 300.410 $ | |
| 1.598 | ISHARES TRUST | 1.685 | 296.425 $ | |
| 1.599 | Gold.com Inc | 7.376 | 295.630 $ | |
| 1.600 | Mach Natural Resources LP | 21.115 | 295.610 $ |