Titelia

Portfolio von IEQ CAPITAL, LLC

1655 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Kommunikation 11,5 %
  • Finanzen 6,9 %
  • Industrie 6,0 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 4,9 %
  • Fonds 4,1 %
  • Basiskonsum 2,1 %
  • Energie 1,6 %
  • Rohstoffe 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 33,7 %

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 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55120,4 Mrd. $99,22 %
2TW331,8 Mio. $0,15 %
3GB1727,8 Mio. $0,14 %
4NL519 Mio. $0,09 %
5KR813,6 Mio. $0,07 %
6JP613,5 Mio. $0,07 %
7KY87 Mio. $0,03 %
8IN56,5 Mio. $0,03 %
9ES36,4 Mio. $0,03 %
10AU26,1 Mio. $0,03 %
11BR145,8 Mio. $0,03 %
12DE13,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Aflac Inc 2.345257.240 $
1.402iShares U.S. Insuran 2.000256.580 $
1.403Somnigroup International Inc 3.467256.281 $
1.404A O Smith Corp 3.885256.170 $
1.405ZTO Express Cayman Inc 10.168255.924 $
1.406Axon Enterprise Inc 602255.667 $
1.407FIDELITY COVINGTON TRUST 3.603252.931 $
1.408ONEOK Inc 2.794252.550 $
1.409Helios Technologies Inc 3.901252.457 $
1.410State Street SPDR S&P Emerging Markets Small Cap ETF 3.798251.142 $
1.411Super Micro Computer Inc 11.028251.112 $
1.412VanEck J. P. Morgan EM Local Currency Bond ETF 9.937249.522 $
1.413Service Properties Trust 183.723248.944 $
1.414Realty Income Corp 4.058248.244 $
1.415Four Corners Property Trust Inc 10.467247.538 $
1.416MPLX LP 4.333247.284 $
1.417Li Auto Inc 13.843246.821 $
1.418Macy's Inc 13.608246.176 $
1.419Williams-Sonoma Inc 1.349245.948 $
1.420Cass Information Systems Inc 5.585245.865 $
1.421Tencent Music Entertainment Group 26.434245.308 $
1.422IonQ Inc 8.497244.969 $
1.423State Street Materials Select Sector SPDR ETF 4.856242.666 $
1.424BEONE MEDICINES LTD 814241.727 $
1.425Global Industrial Co 7.581238.953 $
1.426PulteGroup Inc 2.031238.866 $
1.427Gentex Corp 10.903238.231 $
1.428Southern First Bancshares Inc 4.357237.457 $
1.429Rafael Holdings Inc 189.960237.450 $
1.430Invesco KBW Bank ETF 3.000237.338 $
1.431iShares Trust 3.102236.858 $
1.432National Beverage Corp 7.025236.393 $
1.433Ares Management Corp 2.161235.750 $
1.434Olaplex Holdings Inc 115.921235.319 $
1.435ThredUp Inc 71.672235.083 $
1.436ALLIANCEBERNSTEIN HOLDING LP 6.200232.128 $
1.437PONY AI INC 24.586232.092 $
1.438Bank of Marin Bancorp 9.033231.523 $
1.439American Homes 4 Rent 8.284231.295 $
1.440RBB Bancorp 10.801230.817 $
1.441GOLDMAN SACHS ASSET MANAGEMENT LP 4.920227.255 $
1.442AtriCure Inc 7.952226.871 $
1.443Hilton Worldwide Holdings Inc 739224.820 $
1.444Sun Country Airlines Holdings Inc 13.605224.755 $
1.445iShares Global Utilities ETF 2.600224.484 $
1.446Matrix Service Co 19.474223.562 $
1.447Cemex SAB de CV 19.530223.419 $
1.448Equity Bancshares Inc 5.011222.539 $
1.449Eve Holding Inc 89.454221.846 $
1.450United States Lime & Minerals Inc 1.687220.340 $
1.451Fulton Financial Corp 10.810219.885 $
1.452Yum! Brands Inc 1.413219.693 $
1.453Bridgewater Bancshares Inc 12.389219.285 $
1.454Commvault Systems Inc 2.806218.564 $
1.455Arko Corp 39.130217.563 $
1.456HB Fuller Co 3.520217.133 $
1.457Nkarta Inc 102.849217.011 $
1.458TKO Group Holdings Inc 1.074216.590 $
1.459F&G Annuities & Life Inc 8.508215.417 $
1.460iShares MSCI USA Value Factor ETF 1.514215.311 $
1.461Rentokil Initial PLC 6.797213.967 $
1.462Verisk Analytics Inc 1.127213.784 $
1.463Open Lending Corp 170.605213.257 $
1.464J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.942213.019 $
1.465State Street Utilities Select Sector SPDR ETF 4.637212.808 $
1.466Lakeland Financial Corp 3.704212.551 $
1.467Civista Bancshares Inc 9.312212.212 $
1.468Anavex Life Sciences Corp 69.101212.140 $
1.469Global Net Lease Inc 22.637211.882 $
1.470Rigetti Computing Inc 15.029211.007 $
1.471World Kinect Corp 9.096209.840 $
1.472Business First Bancshares Inc 7.758209.777 $
1.473Marten Transport Ltd 15.972209.714 $
1.474iShares Global Clean Energy ETF 11.461209.618 $
1.475Community Trust Bancorp Inc 3.449209.437 $
1.476iShares J.P. Morgan USD Emerging Markets Bond ETF 2.229209.353 $
1.477Banco Santander Chile 6.243208.500 $
1.478Dimensional International Smal 5.260207.454 $
1.479Calavo Growers Inc 8.036207.248 $
1.480Regency Centers Corp 2.734206.890 $
1.481Diebold Nixdorf Inc 2.740206.706 $
1.482Eaton Vance Enhanced Equity Income Fund 11.000206.580 $
1.483H&R Block Inc 6.498206.248 $
1.484Coherus Oncology Inc 121.967206.124 $
1.485WEC Energy Group Inc 1.779206.001 $
1.486VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 914205.897 $
1.487Clean Energy Fuels Corp 82.814205.379 $
1.488Orange County Bancorp Inc 6.411205.024 $
1.489Vanguard FTSE Pacific ETF 2.089204.158 $
1.490Lindblad Expeditions Holdings Inc 11.797204.088 $
1.491James River Group Holdings Inc 32.363203.889 $
1.492Community West Bancshares 8.713203.016 $
1.493C3.ai Inc 24.081202.762 $
1.494Carvana Co 645202.665 $
1.495Targa Resources Corp 803201.336 $
1.496Penn Entertainment Inc 13.383201.146 $
1.497Parke Bancorp Inc 7.078201.019 $
1.498Petroleo Brasileiro SA - Petrobras 10.670200.063 $
1.499Tonix Pharmaceuticals Holding Corp 14.358197.423 $
1.500Fermi Inc 33.512195.709 $