Titelia

Portfolio von Parallel Advisors, LLC

3131 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 15,3 %
  • Kommunikation 5,7 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 3,8 %
  • Gesundheit 3,7 %
  • Industrie 3,0 %
  • Basiskonsum 2,4 %
  • Energie 0,8 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 41,4 %

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 98,8 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • IN 0,1 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.9685,3 Mrd. $98,85 %
2TW417,1 Mio. $0,32 %
3GB248,6 Mio. $0,16 %
4NL56 Mio. $0,11 %
5KR95,3 Mio. $0,10 %
6JP63,6 Mio. $0,07 %
7IN62,7 Mio. $0,05 %
8KY232,4 Mio. $0,04 %
9BR182,3 Mio. $0,04 %
10DK32,3 Mio. $0,04 %
11ES31,7 Mio. $0,03 %
12AU61,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
2.501Polestar Automotive Holding UK PLC 2564716 $
2.502Oil States International Inc 4054714 $
2.503Easterly Government Properties Inc 2194693 $
2.504Hippo Holdings Inc 1804691 $
2.505RxSight Inc 7604682 $
2.506Chesapeake Utilities Corp 374676 $
2.507Ethan Allen Interiors Inc 2104675 $
2.508QCR Holdings Inc 544656 $
2.509HealthStream Inc 2244639 $
2.510OceanFirst Financial Corp 2564618 $
2.511Newmark Group Inc 3084617 $
2.512Select Water Solutions Inc 3004590 $
2.513VEON Ltd 994584 $
2.514American Superconductor Corp 1354570 $
2.515Insperity Inc 1694570 $
2.516Sonida Senior Living Inc 1414547 $
2.517Tredegar Corp 5714539 $
2.518Upbound Group Inc 2514531 $
2.519ADMA Biologics Inc 5014514 $
2.520Dauch Corporation 7604507 $
2.521CORE SCIENTIFIC INC 3004500 $
2.522Mercantile Bank Corp 894495 $
2.523Terawulf Inc 3114488 $
2.524Sagimet Biosciences Inc 8494436 $
2.525Tempus AI Inc 984432 $
2.526Adeia Inc 1834397 $
2.527Everspin Technologies Inc 5004395 $
2.528Liquidity Services Inc 1424341 $
2.529Opendoor Technologies Inc 9244324 $
2.530Energizer Holdings Inc 2614286 $
2.531First Advantage Corp 3644281 $
2.532Invesco S&P 500 Equal Weight C 1454278 $
2.533Byline Bancorp Inc 1354262 $
2.534NextNav Inc 2664261 $
2.535Viavi Solutions Inc 1284260 $
2.536United Community Banks Inc/GA 1354251 $
2.537NCR Atleos Corp 974227 $
2.538Central Puerto SA 2514224 $
2.539First Financial Bancorp 1504182 $
2.540Napco Security Technologies Inc 1064175 $
2.541Comstock Resources Inc 1984174 $
2.542Kura Oncology Inc 5134171 $
2.543OPKO Health, Inc. 3.6494160 $
2.544ServisFirst Bancshares Inc 574151 $
2.545Franklin Electric Co Inc 454148 $
2.546Invesco S&P 500 Revenue ETF 364137 $
2.547Integer Holdings Corp 474136 $
2.548Jackson Financial Inc 394123 $
2.549MaxLinear Inc 2374121 $
2.550Six Flags Entertainment Corp 2324118 $
2.551MasterCraft Boat Holdings Inc 2004102 $
2.552Pacific Biosciences of California Inc 3.1014093 $
2.553Sunstone Hotel Investors Inc 4544091 $
2.554Corebridge Financial Inc 1714086 $
2.555Arbor Realty Trust Inc 5284071 $
2.556Bancorp Inc/The 754030 $
2.557Pacira BioSciences Inc 1784023 $
2.558United States Antimony Corp 4584003 $
2.559STAAR Surgical Co 2144002 $
2.560Green Plains Inc 2433997 $
2.561VanEck J. P. Morgan EM Local Currency Bond ETF 1593992 $
2.562Touchstone Ultra Short Income 1573975 $
2.563Veracyte Inc 1233962 $
2.564NBT Bancorp Inc 923917 $
2.565JetBlue Airways Corp 8823898 $
2.566Ishares Inc 1003865 $
2.567Legacy Housing Corp 1893861 $
2.568Evolent Health Inc 1.6883849 $
2.569Atlas Energy Solutions Inc 2933844 $
2.570Saul Centers Inc 1183844 $
2.571Summit Hotel Properties Inc 8673832 $
2.572Concentrix Corp 1403830 $
2.573LexinFintech Holdings Ltd 1.7573830 $
2.574Global X MSCI Norway ETF 1003821 $
2.575Controladora Vuela Cia de Aviacion SAB de CV 5273815 $
2.576Yalla Group Ltd 6083788 $
2.577UniFirst Corp/MA 153774 $
2.578PubMatic Inc 4603763 $
2.579ACI Worldwide Inc 913732 $
2.580PrimeEnergy Resources Corp 163726 $
2.581One Liberty Properties Inc 1733713 $
2.582Trinity Industries Inc 1153701 $
2.583RealReal Inc/The 4063686 $
2.584Churchill Downs Inc 413683 $
2.585Bowman Consulting Group Ltd 1293669 $
2.586AnaptysBio Inc 663660 $
2.587IRhythm Holdings Inc 313659 $
2.588Oxford Industries Inc 953658 $
2.589Northern Oil & Gas Inc 1253654 $
2.590Sonos Inc 2723645 $
2.591Helios Technologies Inc 563624 $
2.592Veeco Instruments Inc 1073623 $
2.593Dream Finders Homes Inc 2563564 $
2.594DNOW Inc 2993561 $
2.595Quanex Building Products Corp 1963522 $
2.596Innovative Industrial Properties Inc 703511 $
2.597MediaAlpha Inc 3763497 $
2.598Xunlei Ltd 6273486 $
2.599Mativ Holdings Inc 3993471 $
2.600Banco Bradesco SA 9503468 $