Titelia

Portfolio von SG Americas Securities, LLC

2366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,5 %
  • Kommunikation 15,7 %
  • Finanzen 11,7 %
  • Gesundheit 9,2 %
  • Industrie 6,3 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 3,5 %
  • Immobilien 2,4 %
  • Versorger 1,5 %
  • Energie 1,5 %
  • Rohstoffe 1,4 %
  • Fonds 0,4 %
  • Nicht zugeordnet 16,9 %

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 97,9 %
  • KY 1,0 %
  • NL 0,5 %
  • GB 0,2 %
  • IN 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • ZA 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.26283,6 Mio. $97,95 %
2KY23860.598 $1,01 %
3NL3394.956 $0,46 %
4GB14188.175 $0,22 %
5IN5118.983 $0,14 %
6DK345.217 $0,05 %
7BR1235.375 $0,04 %
8DE233.829 $0,04 %
9IL223.804 $0,03 %
10CN318.950 $0,02 %
11ZA47013 $0,01 %
12HK14333 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Stepan Co 63.8733192 $
1.002American States Water Co 41.8083162 $
1.003Arrowhead Pharmaceuticals Inc 50.3503157 $
1.004Solaris Energy Infrastructure Inc 55.8393155 $
1.005Global X Funds 41.2973153 $
1.006Aurora Innovation Inc 761.0783136 $
1.007German American Bancorp Inc 74.8213127 $
1.008WSFS Financial Corp 47.7043123 $
1.009CBIZ Inc 115.5793103 $
1.010iQIYI Inc 2.285.8193086 $
1.011BOK Financial Corp 24.0263077 $
1.012Surgery Partners Inc 258.1413077 $
1.013Dillard's Inc 5.3213044 $
1.014ADT Inc 461.6713033 $
1.015SPDR SERIES TRUST 16.6763032 $
1.016Powell Industries Inc 5.5903025 $
1.017LeMaitre Vascular Inc 27.2042970 $
1.018Regal Rexnord Corp 15.7832956 $
1.019Banner Corp 48.5082943 $
1.020Avantor Inc 373.8922931 $
1.021Universal Technical Institute Inc 80.8772920 $
1.022IPG Photonics Corp 25.3732907 $
1.023ISHARES TRUST 32.0102899 $
1.024Nutex Health Inc 30.3602885 $
1.025New Oriental Education & Technology Group Inc 50.9002882 $
1.026Fluence Energy Inc 209.2592879 $
1.027Tompkins Financial Corp 36.4172871 $
1.028Westlake Corp 24.5762871 $
1.029Enviri Corp 145.8452861 $
1.030Vail Resorts Inc 22.2572856 $
1.031Arcellx Inc 24.7132838 $
1.032Glacier Bancorp Inc 63.4182833 $
1.033Versant Media Group Inc 75.9822813 $
1.034First Hawaiian Inc 113.5582798 $
1.035Leonardo DRS Inc 62.6872791 $
1.036Jones Lang LaSalle Inc 9.1592787 $
1.037Hayward Holdings Inc 206.5722764 $
1.038JB Hunt Transport Services Inc 13.0112757 $
1.039Academy Sports & Outdoors Inc 48.5552741 $
1.040Solstice Advanced Materials Inc 35.7922726 $
1.041Warby Parker Inc 128.7682713 $
1.042Freshpet Inc 45.9702710 $
1.043Viking Therapeutics Inc 82.4822684 $
1.044ASGN Inc 68.3862647 $
1.045Impinj Inc 25.7432644 $
1.046JinkoSolar Holding Co Ltd 104.0362644 $
1.047Day One Biopharmaceuticals Inc 122.9222635 $
1.048BXP Inc 50.6762630 $
1.049Melco Resorts & Entertainment Ltd 461.1002619 $
1.050Harley-Davidson Inc 128.0442589 $
1.051Skyworks Solutions Inc 48.1432578 $
1.052CorVel Corp 47.0052569 $
1.053SPS Commerce Inc 46.1272568 $
1.054Addus HomeCare Corp 27.3032557 $
1.055NewMarket Corp 3.9762548 $
1.056Northeast Bank 22.5772537 $
1.057Cipher Digital Inc 197.0582536 $
1.058American Healthcare REIT Inc 53.5632526 $
1.059Boot Barn Holdings Inc 17.2122519 $
1.060MGE Energy Inc 32.4772510 $
1.061ServisFirst Bancshares Inc 34.4562509 $
1.062ARK ETF Trust 36.7022481 $
1.063National Bank Holdings Corp 63.3572481 $
1.064Core & Main Inc 50.1792479 $
1.065Alaska Air Group Inc 67.1582470 $
1.066VanEck ETF Trust 20.5782470 $
1.067FirstCash Holdings Inc 13.0322450 $
1.068Talos Energy Inc 154.4662434 $
1.069LPL Financial Holdings Inc 8.0522422 $
1.070OCCIDENTAL PETROLEUM CORP 56.4502422 $
1.071Marriott Vacations Worldwide Corp 37.1852421 $
1.072Worthington Steel Inc 79.7762421 $
1.073Venture Global Inc 153.2172415 $
1.074ANI Pharmaceuticals Inc 31.3482411 $
1.075TXNM Energy Inc 41.1622406 $
1.076Douglas Dynamics Inc 56.9162396 $
1.077Century Communities Inc 41.7322395 $
1.078Casella Waste Systems Inc 30.0792386 $
1.079Progress Software Corp 92.8192381 $
1.080Rigetti Computing Inc 169.2032376 $
1.081Monro Inc 147.9012372 $
1.082National Beverage Corp 70.2662364 $
1.083Westamerica BanCorp 45.1712356 $
1.084Ouster Inc 127.5852344 $
1.085UMB Financial Corp 20.7842344 $
1.086Select Sector Spdr Trust 57.3812343 $
1.087Werner Enterprises Inc 79.6342342 $
1.088First Foundation Inc 395.0332331 $
1.089Perdoceo Education Corp 62.5192326 $
1.090Teradata Corp 90.3932317 $
1.091TG Therapeutics Inc 69.7482317 $
1.092NeoGenomics Inc 312.1542316 $
1.093LGI Homes Inc 58.5262314 $
1.094Atkore Inc 39.1952309 $
1.095Murphy USA Inc 4.6392292 $
1.096Grand Canyon Education Inc 13.4142281 $
1.097BHP Group Ltd 31.2622274 $
1.098Digi International Inc 47.1492273 $
1.099Krispy Kreme Inc 668.2132265 $
1.100CBL & Associates Properties Inc 58.9062264 $