Titelia

Portfolio von R Squared Ltd

399 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.9 % des Aktienteils

Aufteilung nach Branche

  • Industrie 10,3 %
  • Technologie 10,2 %
  • Finanzen 6,5 %
  • Gesundheit 5,5 %
  • Kommunikation 4,9 %
  • Zyklischer Konsum 4,4 %
  • Versorger 2,6 %
  • Basiskonsum 2,5 %
  • Energie 1,6 %
  • Rohstoffe 1,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,1 %

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 92,5 %
  • GB 1,2 %
  • MX 1,0 %
  • FR 0,8 %
  • TW 0,8 %
  • IN 0,7 %
  • BR 0,6 %
  • CL 0,4 %
  • DK 0,2 %
  • NL 0,2 %
  • BE 0,2 %
  • LU 0,2 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US361147,9 Mio. $92,50 %
2GB71,9 Mio. $1,21 %
3MX71,6 Mio. $1,03 %
4FR11,3 Mio. $0,78 %
5TW11,2 Mio. $0,76 %
6IN31,1 Mio. $0,70 %
7BR51 Mio. $0,64 %
8CL1570.723 $0,36 %
9DK1395.284 $0,25 %
10NL1393.605 $0,25 %
11BE1391.385 $0,24 %
12LU1363.392 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
301European Wax Center Inc 18.661107.861 $
302LEXICON PHARMACEUTICALS INC 67.526105.341 $
303Gerdau SA 28.939104.470 $
304Holley Inc 33.606103.171 $
305Grifols SA 12.611101.140 $
306CVRx Inc 10.55199.812 $
307Recursion Pharmaceuticals Inc 32.36399.355 $
308Silvaco Group Inc 13.99499.078 $
309Opendoor Technologies Inc 21.06198.565 $
310AMC Entertainment Holdings Inc 100.18698.182 $
311Bicycle Therapeutics PLC 21.05797.704 $
312BigBear.ai Holdings Inc 27.17195.642 $
313Iovance Biotherapeutics Inc 26.88394.360 $
314Tilray Brands Inc 14.54394.093 $
315Navitas Semiconductor Corp 10.67293.593 $
316Quantum Computing Inc 13.43792.043 $
317Hertz Global Holdings Inc 19.70790.849 $
318Wendy's Co/The 12.62087.709 $
319Vestis Corp 11.15887.702 $
320Under Armour Inc 14.52185.819 $
321Backblaze Inc 24.43684.304 $
322Exagen Inc 27.10781.321 $
323Xeris Biopharma Holdings Inc 13.80280.052 $
324Ring Energy Inc 51.95079.484 $
325Outdoor Holding Co. 39.48379.361 $
326Powerfleet Inc NJ 25.23577.724 $
327Maravai LifeSciences Holdings Inc 27.39477.525 $
328GoPro Inc 97.06774.742 $
329Cricut Inc 19.63473.431 $
330ACV Auctions Inc 17.18272.852 $
331Alta Equipment Group Inc 13.36571.770 $
332Entravision Communications Corp 23.75170.540 $
333Bloomin' Brands Inc 12.96370.000 $
334Full House Resorts Inc 30.94469.624 $
3351stdibs.com Inc 12.61469.377 $
336Clover Health Investments Corp 37.44265.898 $
337Outset Medical Inc 17.05265.480 $
338Evolv Technologies Holdings Inc 10.68864.662 $
339Olaplex Holdings Inc 31.16063.255 $
340Oportun Financial Corp 12.97359.806 $
341ChargePoint Holdings Inc 12.10358.821 $
342QUANTUM CORP 12.24558.164 $
343Corsair Gaming Inc 10.46958.103 $
344Avita Medical Inc 15.28556.555 $
345Ultrapar Participacoes SA 10.06455.453 $
346Autolus Therapeutics PLC 39.57554.614 $
347Kosmos Energy Ltd 19.36553.835 $
348Innventure Inc 13.02950.943 $
349Taysha Gene Therapies Inc 11.27650.404 $
350Oncology Institute Inc/The 16.35350.204 $
351Bumble Inc 14.62647.681 $
352Commerce.com Inc 16.87945.067 $
353Open Lending Corp 35.90544.881 $
354MacroGenics Inc 15.11743.688 $
355Mercer International Inc 29.97142.559 $
356LIVEPERSON INC 16.65642.473 $
357Alpha Teknova Inc 14.37641.547 $
358Nextdoor Holdings Inc 29.32541.055 $
359LifeMD Inc 11.36741.035 $
360Community Health Systems Inc 13.19938.805 $
361Humacyte Inc 62.91138.168 $
362Petco Health & Wellness Co Inc 12.83935.693 $
363Grupo Televisa S.A.B. 11.83034.425 $
364ANGEL STUDIOS INC 11.17534.084 $
365ThredUp Inc 10.33133.886 $
366Cerus Corp 18.49533.661 $
367BLINK CHARGING CO 59.18533.552 $
368Playtika Holding Corp 11.70532.540 $
369Editas Medicine Inc 12.64531.233 $
370Clean Energy Fuels Corp 12.46030.900 $
371Eve Holding Inc 12.19730.249 $
372Cia Siderurgica Nacional SA 23.70529.394 $
373American Vanguard Corp 11.34228.242 $
374Sportsman's Warehouse Holdings Inc 19.35227.286 $
375Heron Therapeutics Inc 33.61526.895 $
376BEAM GLOBAL 17.94926.385 $
377Evolent Health Inc 11.20625.550 $
378Pulmonx Corp 19.78025.516 $
379Lucid Diagnostics Inc 21.51624.743 $
380Richtech Robotics Inc 11.80724.677 $
381ProKidney Corp 13.69624.516 $
382ZipRecruiter Inc 12.86123.664 $
383American Bitcoin Corp 25.48723.560 $
384EVgo Inc 13.43123.101 $
385Zevia PBC 19.60022.932 $
386Fate Therapeutics Inc 18.52422.229 $
387Sangamo Therapeutics Inc 89.86622.188 $
3888x8 Inc 11.81919.620 $
389Cardiff Oncology Inc 11.80219.119 $
390JELD-WEN Holding Inc 14.39317.847 $
391SunPower Inc 10.61213.477 $
392Hain Celestial Group Inc/The 16.21411.314 $
393Standard BioTools Inc 10.2689439 $
394Nerdy Inc 10.8078821 $
395MaxCyte Inc 12.0608472 $
396Accuray Inc 20.4187924 $
397Tenaya Therapeutics Inc 11.2087761 $
398Offerpad Solutions Inc 10.1006617 $
399Fractyl Health Inc 11.2765163 $