Titelia

Portfolio von Virtus Investment Advisers, LLC

415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 12,5 %
  • Industrie 11,1 %
  • Technologie 9,4 %
  • Gesundheit 8,9 %
  • Zyklischer Konsum 6,1 %
  • Rohstoffe 3,9 %
  • Basiskonsum 2,9 %
  • Kommunikation 1,7 %
  • Versorger 1,2 %
  • Immobilien 0,8 %
  • Energie 0,4 %
  • Nicht zugeordnet 41,1 %

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 98,3 %
  • KY 0,6 %
  • DK 0,3 %
  • GB 0,2 %
  • DE 0,2 %
  • BR 0,2 %
  • LU 0,1 %
  • KR 0,1 %
  • CL 0,1 %
  • TR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US398330,6 Mio. $98,30 %
2KY31,9 Mio. $0,56 %
3DK1876.036 $0,26 %
4GB5831.226 $0,25 %
5DE1791.388 $0,24 %
6BR3576.249 $0,17 %
7LU1191.878 $0,06 %
8KR1189.961 $0,06 %
9CL1185.933 $0,06 %
10TR1184.916 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201CAPITAL SOUTHWEST CORP 22.464496.904 $
202First Trust Senior Floating Rate Income Fund II 51.545496.894 $
203BlackRock Debt Strategies Fund 51.502493.904 $
204Eaton Vance Senior Income Trust 98.865493.336 $
205GLADSTONE CAPITAL CORP 28.409492.896 $
206EATON VANCE MUNICIPAL INCOME TRUST 45.894492.443 $
207Sixth Street Specialty Lending Inc 26.629489.441 $
208Ultragenyx Pharmaceutical Inc 23.302488.177 $
209MSC Income Fund Inc 39.921486.238 $
210Corvus Pharmaceuticals Inc 32.579476.631 $
211FS Credit Opportunities Corp 91.877468.573 $
212Rezolute Inc 151.492462.051 $
213Tyra Biosciences Inc 12.049461.477 $
214Barings BDC Inc 55.991460.806 $
215CG oncology Inc 6.660450.749 $
216SLR Investment Corp 31.335448.404 $
217WHITEHORSE FINANCE INC 60.566448.188 $
218Oruka Therapeutics Inc 9.034443.118 $
219Allogene Therapeutics Inc 180.588440.635 $
220Kodiak Sciences Inc 11.451436.512 $
221Arcellx Inc 3.794435.627 $
222Ares Capital Corp 23.885430.408 $
223Nuvation Bio Inc 100.151429.648 $
224Tectonic Therapeutic Inc 13.799426.527 $
225LENZ Therapeutics Inc 46.542425.859 $
226Ares Public Funds 34.335417.514 $
227Blackstone Senior Floating Rat 31.759411.279 $
228Spyre Therapeutics Inc 8.110409.068 $
229CENTESSA PHARMACEUTICALS PLC 10.286408.560 $
230Blackrock Income Trust Inc. 38.229404.081 $
231Morgan Stanley Direct Lending Fund 28.292394.956 $
232Blackstone Strategic Credit 2027 Term Fund 35.175392.201 $
233BLACKROCK LTD DURATION INCOME TRUST 30.934389.459 $
234Intellia Therapeutics Inc 30.230387.549 $
235ADMA Biologics Inc 42.683384.574 $
236OXFORD SQUARE CAPITAL CORP 213.488377.874 $
237ORIC Pharmaceuticals Inc 29.069368.304 $
238Vir Biotechnology Inc 40.759365.201 $
239Edgewise Therapeutics Inc 11.544363.636 $
240Nuveen Churchill Direct Lending Corp 28.562363.309 $
241Nektar Therapeutics 4.984358.599 $
242Vaxcyte Inc 6.126355.982 $
243Palvella Therapeutics Inc 2.765344.657 $
244TRIPLEPOINT VENTURE GROWTH BDC CORP 68.513341.880 $
245Relay Therapeutics Inc 33.957337.872 $
246AnaptysBio Inc 6.067336.476 $
247Revolution Medicines Inc 3.454335.902 $
248OFS CAPITAL CORP 92.665328.961 $
249Praxis Precision Medicines Inc 1.013326.378 $
250Cullinan Therapeutics Inc 22.875325.054 $
251Terns Pharmaceuticals Inc 6.058319.378 $
252Capricor Therapeutics Inc 10.479318.562 $
253Celldex Therapeutics Inc 9.911314.377 $
254Liquidia Corp 8.169308.298 $
255Belite Bio Inc 1.929307.560 $
256CytomX Therapeutics Inc 65.080305.876 $
257Immunome Inc 13.932304.693 $
258Annexon Inc 54.866303.958 $
259Protagonist Therapeutics Inc 2.860301.444 $
260Apogee Therapeutics Inc 3.538297.793 $
261Celcuity Inc 2.589295.508 $
262Summit Therapeutics Inc 15.519294.240 $
263Bicara Therapeutics Inc 14.755293.477 $
264Denali Therapeutics Inc 15.166291.187 $
265Amylyx Pharmaceuticals Inc 20.815289.329 $
266Rocket Pharmaceuticals Inc 80.438287.968 $
267Precigen Inc 73.899285.989 $
268Scholar Rock Holding Corp 5.816285.915 $
269Main Street Capital Corp. 5.380284.925 $
270Omeros Corp 26.865283.694 $
271Cytokinetics Inc 4.303283.611 $
272Rapport Therapeutics Inc 9.007281.829 $
273Compass Therapeutics Inc 52.846279.555 $
274Monte Rosa Therapeutics Inc 16.718275.011 $
275Stoke Therapeutics Inc 8.418274.090 $
276Arcus Biosciences Inc 12.664273.542 $
277MBX Biosciences Inc 9.131272.560 $
278Zymeworks Inc 10.702267.978 $
279Ironwood Pharmaceuticals Inc 76.169267.353 $
280Ideaya Biosciences Inc 8.014267.026 $
281Nuvalent Inc 2.602266.575 $
282Neurogene Inc 13.033262.745 $
283Septerna Inc 10.719257.578 $
284ArriVent Biopharma Inc 11.165257.577 $
285Dyne Therapeutics Inc 14.150256.540 $
286Immunovant Inc 10.320256.349 $
287JADE BIOSCIENCES INC 18.203255.752 $
288Sionna Therapeutics Inc 6.374255.534 $
289Kymera Therapeutics Inc 3.040253.202 $
290Cogent Biosciences Inc 6.476249.261 $
291Janux Therapeutics Inc 17.821247.712 $
292BCP INVESTMENT CORP 32.830246.882 $
293Viking Therapeutics Inc 7.354239.299 $
294Beam Therapeutics Inc 9.966237.490 $
2954D Molecular Therapeutics Inc 25.154234.184 $
296Prime Medicine Inc 66.508231.448 $
297Inhibrx Biosciences Inc 3.425230.263 $
298Arvinas Inc 21.676229.766 $
299AtaiBeckley Inc 63.563225.013 $
300Compass Pathways plc 40.457223.727 $