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
1.301Keros Therapeutics Inc 28.007309.197 $
1.302State Street SPDR Portfolio Long Term Treasury ETF 11.632305.922 $
1.303Old Republic International Corp 7.564301.804 $
1.304Generate Biomedicines Inc 23.833297.913 $
1.305Envista Holdings Corp 11.619294.774 $
1.306Ambev SA 100.372293.086 $
1.307CEVA Inc 15.670292.716 $
1.308La-Z-Boy Inc 8.992289.003 $
1.309Direxion Shares ETF Trust 6.511287.330 $
1.310Build-A-Bear Workshop Inc 7.560283.122 $
1.311OPKO Health, Inc. 244.821279.096 $
1.312Innospec Inc 3.784276.308 $
1.313AnaptysBio Inc 4.962275.193 $
1.314RLJ Lodging Trust 37.076275.104 $
1.315Manitowoc Co Inc/The 23.598274.917 $
1.316Veralto Corp 3.104274.456 $
1.317iShares ESG Aware MSCI EM ETF 5.962271.092 $
1.318SOUTHSTATE BANK CORP 2.916269.788 $
1.319BRC Inc 346.023268.583 $
1.320Beauty Health Co/The 301.277268.137 $
1.321iShares Russell Mid-Cap Value 1.833267.141 $
1.322Comfort Systems USA Inc 193266.145 $
1.323iShares MSCI EAFE Small-Cap ETF 3.270256.401 $
1.324Hain Celestial Group Inc/The 366.948256.056 $
1.325agilon health Inc 32.230254.939 $
1.326Belite Bio Inc 1.596254.466 $
1.327MiMedx Group Inc 64.235253.728 $
1.328AerSale Corp 40.094249.385 $
1.329Graniteshares Gold Trust 5.313245.089 $
1.330Savara Inc 44.791244.559 $
1.331Clearwater Paper Corp 16.826241.958 $
1.332Energy Vault Holdings Inc 72.262238.465 $
1.333Upstream Bio Inc 26.412237.708 $
1.334MiniMed Group Inc 15.900237.228 $
1.335Clearway Energy Inc 6.010236.133 $
1.336Evolent Health Inc 102.867234.537 $
1.337Suzano SA 23.264232.873 $
1.338iShares MSCI USA Min Vol Factor ETF 2.506232.406 $
1.339Funko Inc 72.204227.443 $
1.340iShares Trust 2.220226.995 $
1.341Federal Agricultural Mortgage Corp 1.530226.975 $
1.342Organon & Co 37.530224.805 $
1.343Coeur Mining Inc 11.694219.496 $
1.344Incyte Corp 2.299216.382 $
1.345OceanFirst Financial Corp 11.947215.524 $
1.346Prime Medicine Inc 61.546214.180 $
1.347Fidelity Total Bond ETF 4.657212.452 $
1.348SkyWest Inc 2.282209.556 $
1.349Chesapeake Utilities Corp 1.656209.269 $
1.350Sunstone Hotel Investors Inc 22.964206.906 $
1.351Myriad Genetics Inc 45.520204.840 $
1.352Delcath Systems Inc 22.018204.327 $
1.353REGENXBIO Inc 24.310203.718 $
1.354Commerce.com Inc 73.598196.507 $
1.355Newsmax Inc 36.621191.162 $
1.356Northfield Bancorp Inc 13.960189.018 $
1.357Innovate Corporation 32.787186.230 $
1.358GrafTech International Ltd 27.297185.074 $
1.359Mobileye Global Inc 26.783183.999 $
1.360Rocket Pharmaceuticals Inc 50.493180.765 $
1.361Seritage Growth Properties 63.013177.067 $
1.362Allogene Therapeutics Inc 72.105175.936 $
1.363Green Dot Corp 15.093169.343 $
1.364Under Armour Inc 27.977165.344 $
1.365Eikon Therapeutics Inc 15.000158.700 $
1.366United Microelectronics Corp 17.567157.752 $
1.367Organogenesis Holdings Inc 63.580150.685 $
1.368Porch Group Inc 20.792149.079 $
1.369iQIYI Inc 107.000144.450 $
1.370Perspective Therapeutics Inc 33.946141.555 $
1.371Yext Inc 36.468140.037 $
1.372Axia Energia 12.141136.950 $
1.373Kearny Financial Corp/MD 18.097136.632 $
1.374NeoGenomics Inc 17.820132.224 $
1.375Anavex Life Sciences Corp 42.708131.114 $
1.376Enanta Pharmaceuticals Inc 10.381131.112 $
1.377Gen Digital Inc 276.456130.211 $
1.378Up Fintech Holding Ltd 20.238127.499 $
1.379Outdoor Holding Co. 50.297101.097 $
1.380PURPLE INNOVATION INC 150.64999.609 $
1.381Unifi Inc 27.46598.050 $
1.382Empire State Realty Trust Inc 16.83287.526 $
1.383Hudson Technologies Inc 14.79086.965 $
1.384RPC Inc 11.86283.983 $
1.385Accuray Inc 211.59782.121 $
1.386Zentalis Pharmaceuticals Inc 34.84981.547 $
1.387Mercer International Inc 56.48580.209 $
1.388Payoneer Global Inc 15.35374.155 $
1.389Ranpak Holdings Corp 20.47673.099 $
1.390Terrestrial Energy Inc 11.25467.580 $
1.391Newell Brands Inc 18.97265.074 $
1.392Autolus Therapeutics PLC 46.21363.774 $
1.393VISTAGEN THERAPEUTICS INC 106.17260.677 $
1.394MacroGenics Inc 16.42947.480 $
1.395PENNANTPARK INVESTMENT CORPORATION 10.41346.754 $
1.396Claros Mortgage Trust Inc 18.28243.511 $
1.397Equillium Inc 20.10040.200 $
1.398Cia Siderurgica Nacional SA 31.25038.750 $
1.399Gossamer Bio Inc 115.23737.855 $
1.400Pliant Therapeutics Inc 29.72937.459 $