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
2.901Covenant Logistics Group Inc 381032 $
2.902Nuveen Preferred & Income Opportunities Fund 1361025 $
2.903Atrium Therapeutics Inc 761016 $
2.904Metrocity Bankshares Inc 351003 $
2.905iShares Residential and Multisector Real Estate ETF 12999 $
2.906ClearPoint Neuro Inc 108983 $
2.907Oruka Therapeutics Inc 20981 $
2.908CryoPort Inc 118977 $
2.909Root Inc/OH 22972 $
2.910LifeStance Health Group Inc 150956 $
2.911MiMedx Group Inc 242956 $
2.912Invesco California AMT-Free Municipal Bond ETF 40955 $
2.913Quanterix Corp 270950 $
2.914Sezzle Inc 15949 $
2.915Cosan SA 230948 $
2.916ACADIA Pharmaceuticals Inc 42935 $
2.917BlackSky Technology Inc 37931 $
2.918DWS MUNICIPAL INCOME TRUST 100910 $
2.919NPK International Inc 62898 $
2.920Central Garden & Pet Co 27875 $
2.921Larimar Therapeutics Inc 193869 $
2.922Lifevantage Corp 200864 $
2.923Vor BioPharma Inc 48856 $
2.924REPUBLIC AIRWAYS HOLDINGS INC 47840 $
2.925Orion Group Holdings Inc 77839 $
2.926Weave Communications Inc 180832 $
2.927NB Bancorp Inc 39822 $
2.928ACNB Corp 17814 $
2.929Red Cat Holdings Inc 62812 $
2.930First Business Financial Services Inc 15809 $
2.931Replimune Group Inc 105803 $
2.932Centuri Holdings Inc 27789 $
2.933Flotek Industries Inc 46781 $
2.934Willamette Valley Vineyards Inc 300771 $
2.935Krispy Kreme Inc 225763 $
2.936Maravai LifeSciences Holdings Inc 269761 $
2.937Embotelladora Andina SA 30757 $
2.938Equity Bancshares Inc 17755 $
2.939Korn Ferry 12755 $
2.940Independent Bank Corp 10752 $
2.941Contango Silver & Gold Inc 40750 $
2.942Nextdoor Holdings Inc 534748 $
2.943CG oncology Inc 11744 $
2.944Grid Dynamics Holdings Inc 130741 $
2.945Stagwell Inc 117736 $
2.946Horace Mann Educators Corp 17726 $
2.947Brookdale Senior Living Inc 53725 $
2.948Alkami Technology Inc 46721 $
2.949Bicara Therapeutics Inc 36716 $
2.950Sweetgreen Inc 138716 $
2.951RPC Inc 101715 $
2.952Aviat Networks Inc 31701 $
2.953Centerspace 12689 $
2.954Mueller Water Products Inc 25687 $
2.955Rayonier Advanced Materials Inc 62686 $
2.956Turtle Beach Corp 67679 $
2.957Agios Pharmaceuticals Inc 20677 $
2.958Serve Robotics Inc 80675 $
2.959National Vision Holdings Inc 26673 $
2.960Nano Dimension Ltd 391665 $
2.961Weibo Corp 76665 $
2.962Ouster Inc 36661 $
2.963Biglari Holdings Inc 2659 $
2.964Mitek Systems Inc 48648 $
2.965Invivyd Inc 496645 $
2.966Cia Siderurgica Nacional SA 516640 $
2.967Jack in the Box Inc 66638 $
2.968Vir Biotechnology Inc 71636 $
2.969Bumble Inc 192626 $
2.970Ameris Bancorp 8624 $
2.971New Fortress Energy Inc 1.049619 $
2.972Compass Minerals International Inc 26607 $
2.973Global Business Travel Group I 108603 $
2.974Sabine Royalty Trust 8603 $
2.975Satellogic Inc 110598 $
2.976CENTESSA PHARMACEUTICALS PLC 15596 $
2.977Mineralys Therapeutics Inc 22596 $
2.978Peakstone Realty Trust 28585 $
2.979Endava PLC 130575 $
2.980EverCommerce Inc 50572 $
2.981Xponential Fitness Inc 95572 $
2.982Natural Gas Services Group Inc 15566 $
2.983Nexpoint Real Estate Finance Inc 42566 $
2.984ChoiceOne Financial Services Inc 20562 $
2.985Green Dot Corp 50561 $
2.986REGENXBIO Inc 67561 $
2.987ArriVent Biopharma Inc 24554 $
2.988HomeTrust Bancshares Inc 13554 $
2.989Portillo's Inc 104550 $
2.990Power Solutions International Inc 9548 $
2.991Teladoc Health Inc 100545 $
2.992Neumora Therapeutics Inc 279544 $
2.993Xperi Inc 97543 $
2.994American Coastal Insurance Corp 48540 $
2.995Pathward Financial Inc 6535 $
2.996Suburban Propane Partners LP 27532 $
2.997Distribution Solutions Group Inc 20525 $
2.998Energy Recovery Inc 52524 $
2.999Capital City Bank Group Inc 12522 $
3.000USA TODAY Co Inc 74522 $