Titelia

Portfolio von Schonfeld Strategic Advisors LLC

1480 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 8,6 %
  • Industrie 6,1 %
  • Finanzen 5,6 %
  • Kommunikation 3,4 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,7 %
  • Immobilien 1,5 %
  • Basiskonsum 1,4 %
  • Rohstoffe 1,2 %
  • Versorger 0,9 %
  • Energie 0,5 %
  • Nicht zugeordnet 47,4 %

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 98,1 %
  • GB 0,7 %
  • TW 0,2 %
  • IN 0,2 %
  • NO 0,2 %
  • JP 0,1 %
  • BR 0,1 %
  • ZA 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • FI 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.40110,6 Mrd. $98,10 %
2GB1170,3 Mio. $0,65 %
3TW223,4 Mio. $0,22 %
4IN522,5 Mio. $0,21 %
5NO120,4 Mio. $0,19 %
6JP415,3 Mio. $0,14 %
7BR118,9 Mio. $0,08 %
8ZA34,8 Mio. $0,04 %
9DK34,3 Mio. $0,04 %
10KY84 Mio. $0,04 %
11CN23,4 Mio. $0,03 %
12FI13,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Coda Octopus Group Inc 14.644165.476 $
1.302ChargePoint Holdings Inc 34.045165.458 $
1.303Mister Car Wash Inc 23.546164.114 $
1.304New Era Energy & Digital Inc 40.397164.009 $
1.305KINGSOFT CLOUD HOLDINGS LTD 12.242163.551 $
1.306ETHZILLA CORP 56.285162.663 $
1.307Relmada Therapeutics Inc 23.247161.799 $
1.308Limoneira Co 11.961160.515 $
1.309Anika Therapeutics Inc 11.021159.804 $
1.310Grocery Outlet Holding Corp 22.629159.534 $
1.311Evolution Petroleum Corp 34.784159.310 $
1.312Blue Foundry Bancorp 11.948158.190 $
1.313Aeva Technologies Inc 12.009158.038 $
1.314NEOVOLTA INC 50.718156.210 $
1.315Valley National Bancorp 12.718156.176 $
1.316Powerfleet Inc NJ 50.593155.825 $
1.317Shoals Technologies Group Inc 23.327153.490 $
1.318Hackett Group Inc/The 11.637151.396 $
1.319Bloomin' Brands Inc 27.967151.020 $
1.320Quanterix Corp 42.786150.606 $
1.321RLX Technology Inc 68.220150.083 $
1.322Sprinklr Inc 24.983149.898 $
1.323RideNow Group Inc 21.157149.368 $
1.324Banco Santander Brasil SA 24.979148.125 $
1.325Trump Media & Technology Group Corp 15.722145.900 $
1.326Spire Global Inc 11.525144.984 $
1.327Granite Ridge Resources Inc 24.633144.594 $
1.328Evolent Health Inc 63.343144.421 $
1.329Lexeo Therapeutics Inc 24.221139.028 $
1.330ONEOK Inc 1.531138.387 $
1.331Immersion Corp 25.343138.372 $
1.332SIGA Technologies Inc 25.644137.194 $
1.333Legacy Education Inc 10.899136.453 $
1.334Senseonics Holdings Inc 20.412135.943 $
1.335Two Harbors Investment Corp 11.845135.269 $
1.336Byrna Technologies Inc 14.594133.971 $
1.337Eastman Kodak Co 14.598132.111 $
1.338MediaAlpha Inc 13.917129.427 $
1.339Simulations Plus Inc 10.904128.883 $
1.340eGain Corp 16.214127.927 $
1.341Clean Energy Fuels Corp 51.023126.537 $
1.342Piedmont Realty Trust Inc 18.298120.217 $
1.343REGENXBIO Inc 14.151118.584 $
1.344CareCloud Inc 32.224117.616 $
1.345LEXICON PHARMACEUTICALS INC 75.110117.170 $
1.346State Street Utilities Select Sector SPDR ETF 2.536116.375 $
1.347REKOR SYSTEMS INC 141.159115.748 $
1.348Terrestrial Energy Inc 19.254115.620 $
1.349MacroGenics Inc 39.917115.359 $
1.350SHARPS TECHNOLOGY INC 67.874114.028 $
1.351Arhaus Inc 16.703113.246 $
1.352PROSHARES ULTRASHORT 13.360111.155 $
1.353Alta Equipment Group Inc 20.609110.669 $
1.354ReposiTrak Inc 14.273108.474 $
1.355Ardent Health Inc 12.501107.008 $
1.356Janus International Group Inc 20.468105.410 $
1.357HYPERLIQUID STRATEGIES INC 20.700105.363 $
1.358QuickLogic Corp 11.213105.177 $
1.359InfuSystem Holdings Inc 11.286104.168 $
1.360UnitedHealth Group Inc 381103.094 $
1.361GoPro Inc 130.300100.331 $
1.362SITE Centers Corp 18.38799.289 $
1.363ALT5 Sigma Corp 88.09697.786 $
1.364MannKind Corp 39.61197.046 $
1.365Certara Inc 17.00596.927 $
1.366Kronos Worldwide Inc 14.68796.493 $
1.367Edap Tms SA 25.86196.202 $
1.368Comtech Telecommunications Corp 28.89695.933 $
1.369Conduent Inc 74.69595.609 $
1.370BIOAFFINITY TECHNOLOGIES INC 24.41393.500 $
1.371Gen Digital Inc 193.87291.313 $
1.372Intellicheck Inc 12.96990.652 $
1.373Goldman Sachs BDC, Inc. 10.02689.030 $
1.374NovaBridge Biosciences 35.41487.116 $
1.375Baidu Inc 76585.236 $
1.376Gevo Inc 31.15485.049 $
1.377Orion Properties Inc 39.12184.110 $
1.378Gold Resource Corp 69.90083.880 $
1.379Immuneering Corp 15.90083.793 $
1.380AerSale Corp 13.43583.564 $
1.381X4 PHARMACEUTICALS INC 19.51480.592 $
1.382T1 Energy Inc 18.22279.994 $
1.383ProFrac Holding Corp 12.68478.639 $
1.384NCR Voyix Corp 12.17277.048 $
1.385KLA Corp 5276.565 $
1.386Lineage Cell Therapeutics Inc 48.01775.866 $
1.387Cabaletta Bio Inc 28.17275.782 $
1.388Shattuck Labs Inc 11.53374.156 $
1.389Clover Health Investments Corp 40.74071.701 $
1.390Latham Group Inc 13.27871.301 $
1.391VAALCO Energy Inc 10.96569.517 $
1.392Ampco-Pittsburgh Corp 10.30069.216 $
1.393Invivyd Inc 52.53168.289 $
1.394Venu Holding Corp 20.31867.252 $
1.395Oncology Institute Inc/The 21.23465.188 $
1.396Spruce Power Holding Corp 15.86365.038 $
1.397Pulmonx Corp 49.78864.225 $
1.398James River Group Holdings Inc 10.15763.987 $
1.399Savara Inc 11.54963.056 $
1.400C4 Therapeutics Inc 23.94462.971 $