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
2.701Corsair Gaming Inc 4572536 $
2.702Elevra Lithium Ltd 432533 $
2.703Grifols SA 3152526 $
2.704SPDR Series Trust 822524 $
2.705Peoples Financial Services Corp 472507 $
2.706Varex Imaging Corp 2362504 $
2.707Preferred Bank/Los Angeles CA 272482 $
2.708Montrose Environmental Group Inc 1132474 $
2.709LSB Industries Inc 1642444 $
2.710Olaplex Holdings Inc 1.2002436 $
2.711Udemy Inc 5242421 $
2.712Whitestone REIT 1492406 $
2.713Mesa Laboratories Inc 272387 $
2.714Broadstone Net Lease Inc 1302375 $
2.715FuelCell Energy Inc 3622364 $
2.716Richtech Robotics Inc 1.1292361 $
2.717Alto Ingredients Inc 4862352 $
2.718Midland States Bancorp Inc 1052343 $
2.719Townsquare Media Inc 4312341 $
2.720New Mountain Finance Corp 3002328 $
2.721NexPoint Residential Trust Inc 932325 $
2.722Karat Packaging Inc 832317 $
2.723Beam Therapeutics Inc 972312 $
2.724AMN Healthcare Services Inc 1262311 $
2.725Northwest Bancshares Inc 1822310 $
2.726Mechanics Bancorp 1552286 $
2.727Astronics Corp 342269 $
2.728Harmony Biosciences Holdings Inc 812269 $
2.729Dave Inc 132263 $
2.730Atlanticus Holdings Corp 432256 $
2.731VanEck High Yield Muni ETF 452256 $
2.732Kforce Inc 772251 $
2.733TRP US EQUITY RESEARCH ETF 552250 $
2.734Kymera Therapeutics Inc 272249 $
2.735Freshworks Inc 2802248 $
2.736WisdomTree Trust 442215 $
2.737Oil-Dri Corp of America 342213 $
2.738First Community Bankshares Inc 532201 $
2.739Origin Bancorp Inc 532197 $
2.740Aveanna Healthcare Holdings Inc 3382177 $
2.741Rhythm Pharmaceuticals Inc 252174 $
2.742Holley Inc 7042161 $
2.743Garrett Motion Inc 1182144 $
2.744Investar Holding Corp 782139 $
2.745Rumble Inc 4172127 $
2.746Zumiez Inc 962127 $
2.747SPDR Bloomberg International C 682113 $
2.748Playtika Holding Corp 7532093 $
2.749Atkore Inc 352062 $
2.750Simmons First National Corp 1062062 $
2.751Community Financial System Inc 352053 $
2.752Republic Bancorp Inc/KY 292046 $
2.753Mission Produce Inc 1482036 $
2.754RLJ Lodging Trust 2742033 $
2.755Community West Bancshares 872027 $
2.756Capital Bancorp Inc 682022 $
2.757West BanCorp Inc 852022 $
2.758Farmland Partners Inc 1802021 $
2.759Southern First Bancshares Inc 372017 $
2.760South Plains Financial Inc 482011 $
2.761GCI Liberty Inc 542009 $
2.762Tutor Perini Corp 262007 $
2.763Home Bancorp Inc 331999 $
2.764Radiant Logistics Inc 2831995 $
2.765Bankwell Financial Group Inc 411989 $
2.766LiveRamp Holdings Inc 751989 $
2.767NextDecade Corp 2591984 $
2.768Atlanta Braves Holdings Inc 421980 $
2.769Anavex Life Sciences Corp 6441977 $
2.770Liberty All Star Growth Fund Inc. 4151975 $
2.771LINKBANCORP Inc 2361968 $
2.772iShares Mortgage Real Estate ETF 911954 $
2.773State Street Multi-Asset Real Return ETF 541952 $
2.774Northfield Bancorp Inc 1441950 $
2.775Hackett Group Inc/The 1491938 $
2.776Neurogene Inc 961935 $
2.777Burke & Herbert Financial Services Corp 311931 $
2.778Third Coast Bancshares Inc 511929 $
2.779Ginkgo Bioworks Holdings Inc 3121913 $
2.780Plumas Bancorp 391904 $
2.781Diebold Nixdorf Inc 251886 $
2.782Eaton Vance Risk Managed Diversified Equity Income Fund 2301885 $
2.783Janux Therapeutics Inc 1351877 $
2.784Concentra Group Holdings Parent Inc 861845 $
2.785Madison Square Garden Entertainment Corp 311826 $
2.786MBX Biosciences Inc 611821 $
2.787Village Super Market Inc 431816 $
2.788Southside Bancshares Inc 581803 $
2.789NewtekOne Inc 1641796 $
2.790Abeona Therapeutics Inc 4001792 $
2.791Oportun Financial Corp 3881789 $
2.792ScanSource Inc 491779 $
2.793iShares Emerging Markets Equity Factor ETF 291778 $
2.794Frequency Electronics Inc 401770 $
2.795Compass Diversified Holdings 2251769 $
2.796CONMED Corp 501768 $
2.797Idaho Strategic Resources Inc 551767 $
2.798Ares Commercial Real Estate Corp 3681766 $
2.799Skillz Inc 6821766 $
2.800Revolve Group Inc 781764 $