Titelia

Portfolio von TUDOR INVESTMENT CORP ET AL

1407 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Finanzen 6,6 %
  • Industrie 6,3 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 4,3 %
  • Basiskonsum 2,1 %
  • Rohstoffe 1,6 %
  • Fonds 1,4 %
  • Immobilien 1,3 %
  • Versorger 1,1 %
  • Energie 0,9 %
  • Nicht zugeordnet 51,4 %

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 97,8 %
  • TW 0,6 %
  • KY 0,3 %
  • GB 0,3 %
  • DE 0,2 %
  • IN 0,2 %
  • BE 0,1 %
  • IL 0,1 %
  • DK 0,1 %
  • NL 0,1 %
  • FR 0,1 %
  • JP 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.36216 Mrd. $97,76 %
2TW2105,2 Mio. $0,64 %
3KY649,6 Mio. $0,30 %
4GB646,9 Mio. $0,29 %
5DE328,1 Mio. $0,17 %
6IN127 Mio. $0,17 %
7BE117,6 Mio. $0,11 %
8IL217,3 Mio. $0,11 %
9DK116,2 Mio. $0,10 %
10NL312,6 Mio. $0,08 %
11FR111,3 Mio. $0,07 %
12JP210,9 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Grupo Financiero Galicia SA 11.979559.539 $
1.202PureCycle Technologies Inc 107.709559.010 $
1.203Vital Farms Inc 39.194553.419 $
1.204Bakkt Inc 75.019552.140 $
1.205SPDR SERIES TRUST 5.000540.050 $
1.206Abercrombie & Fitch Co 5.885537.712 $
1.207TWFG Inc 29.165536.344 $
1.208Xencor Inc 43.818528.445 $
1.209AngioDynamics Inc 46.314526.590 $
1.210Sibanye Stillwater Ltd 42.512523.748 $
1.211Hyliion Holdings Corp 297.568523.720 $
1.212Ceribell Inc 28.486522.148 $
1.213Vale SA 32.761521.228 $
1.214Healthcare Services Group Inc 28.001519.419 $
1.215Aspen Aerogels Inc 151.093516.738 $
1.216iShares Russell 3000 ETF 1.384513.021 $
1.217ArriVent Biopharma Inc 22.101509.870 $
1.218SPDR Series Trust 2.000507.960 $
1.219Catalyst Pharmaceuticals Inc 20.395504.980 $
1.220loanDepot Inc 355.248504.452 $
1.221American Vanguard Corp 201.359501.384 $
1.222Inhibrx Biosciences Inc 7.373495.687 $
1.223Pitney Bowes Inc 44.799495.029 $
1.224Accendra Health Inc 215.552491.459 $
1.225RadNet Inc 8.781490.770 $
1.226Vanguard Index Funds 2.658489.816 $
1.227Horace Mann Educators Corp 11.428487.747 $
1.228JBG SMITH Properties 33.260485.929 $
1.229Mohawk Industries Inc 4.900482.454 $
1.230First Financial Corp 7.571478.487 $
1.231Titan International Inc 68.400472.644 $
1.232Compass Therapeutics Inc 88.931470.445 $
1.233ProShares Ultra S&P500 8.994466.609 $
1.234Nokia Oyj 57.660463.586 $
1.235Ciena Corp 1.194463.547 $
1.236Olaplex Holdings Inc 227.607462.042 $
1.237Forum Energy Technologies Inc 7.874461.889 $
1.238Collegium Pharmaceutical Inc 13.956461.525 $
1.239MNTN Inc 52.270459.976 $
1.240Stryker Corp 1.370450.168 $
1.241First Hawaiian Inc 18.160447.462 $
1.242Alliant Energy Corp 6.179443.405 $
1.243MSA Safety Inc 2.691441.189 $
1.244Vanguard Mid-Cap ETF 1.517435.652 $
1.245Amylyx Pharmaceuticals Inc 31.334435.543 $
1.246Alpha Metallurgical Resources Inc 2.099430.862 $
1.247Gemini Space Station Inc 97.326430.181 $
1.248Frequency Electronics Inc 9.712429.853 $
1.249Kura Sushi USA Inc 6.156429.627 $
1.250ORIC Pharmaceuticals Inc 33.688426.827 $
1.251VIVANI MEDICAL INC 426.302426.302 $
1.252Nuvalent Inc 4.150425.168 $
1.253Phathom Pharmaceuticals Inc 38.225424.680 $
1.254Stitch Fix Inc 128.213424.385 $
1.255Spyre Therapeutics Inc 8.364421.880 $
1.256Unitil Corp 8.064421.263 $
1.257PVH Corp 6.017419.746 $
1.258RE/MAX Holdings Inc 72.192415.826 $
1.259Barrett Business Services Inc 14.217414.852 $
1.260Walker & Dunlop Inc 9.339414.465 $
1.261Direxion Shares ETF Trust 2.235413.229 $
1.262Janux Therapeutics Inc 29.689412.677 $
1.263Cullinan Therapeutics Inc 28.988411.919 $
1.264Nordson Corp 1.537408.934 $
1.265BOK Financial Corp 3.178406.975 $
1.266Labcorp Holdings Inc 1.520405.551 $
1.267PennyMac Mortgage Investment Trust 34.682404.392 $
1.268Vanguard Scottsdale Funds 6.790404.344 $
1.269ResMed Inc 1.796403.166 $
1.270Corvus Pharmaceuticals Inc 27.494402.237 $
1.271Atlassian Corp 5.843398.785 $
1.272Cooper-Standard Holdings Inc 13.960389.065 $
1.273MannKind Corp 156.828384.229 $
1.274Sana Biotechnology Inc 133.183383.567 $
1.275Azenta Inc 17.999380.319 $
1.276ANGEL STUDIOS INC 122.372373.235 $
1.277Gold Fields Ltd 8.156370.282 $
1.278Washington Trust Bancorp Inc 11.024368.863 $
1.279Kodiak Sciences Inc 9.651367.896 $
1.280Arvinas Inc 34.298363.559 $
1.281Kura Oncology Inc 43.520353.818 $
1.282Mueller Industries Inc 3.177352.012 $
1.283Upstart Holdings Inc 13.507346.455 $
1.284Vanguard International Equity Index Funds 6.378344.731 $
1.285Qorvo Inc 4.434343.192 $
1.286Boston Omaha Corp 29.306342.294 $
1.287OraSure Technologies Inc 112.756338.268 $
1.288Clover Health Investments Corp 191.361336.795 $
1.289Domo Inc 109.311334.492 $
1.290Camden Property Trust 3.405332.532 $
1.291Adamas Trust Inc 44.345326.379 $
1.292iShares Global Energy ETF 5.639324.863 $
1.293Better Home & Finance Holding Co 9.113324.605 $
1.294Invesco Solar ETF 5.777321.837 $
1.295SELECT SECTOR SPDR TRUST (THE) 2.421321.751 $
1.296Pennant Group Inc/The 10.550321.564 $
1.297York Space Systems Inc 14.276316.499 $
1.298US Physical Therapy Inc 4.184313.633 $
1.299Henry Schein Inc 4.210310.277 $
1.300NexPoint Residential Trust Inc 12.382309.550 $