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
1.201ACADIA Pharmaceuticals Inc 77.2081719 $
1.202Cava Group Inc 21.2271717 $
1.203QXO Inc 88.1091711 $
1.204Astera Labs Inc 15.5901709 $
1.205American Eagle Outfitters Inc 102.2931708 $
1.206Donaldson Co Inc 20.1261708 $
1.207Nuvalent Inc 16.6481706 $
1.208Acumen Pharmaceuticals Inc 719.2571697 $
1.209Home BancShares Inc/AR 62.9501695 $
1.210Kohl's Corp 131.4341695 $
1.211Patterson-UTI Energy Inc 156.0911690 $
1.212LKQ Corp 57.4371687 $
1.213United Bankshares Inc/WV 40.5301679 $
1.214St Joe Co/The 26.5821669 $
1.215Trustmark Corp 39.6111669 $
1.216CG oncology Inc 24.6321667 $
1.217VF Corp 98.1331667 $
1.218RadNet Inc 29.7481663 $
1.219XPO Inc 8.4651647 $
1.220Zeta Global Holdings Corp 103.0951641 $
1.221Plains GP Holdings LP 67.4261637 $
1.222Rhythm Pharmaceuticals Inc 18.7601632 $
1.223BJ's Wholesale Club Holdings Inc 16.5471629 $
1.224Franklin Electric Co Inc 17.6551627 $
1.225Applied Digital Corp 68.4801626 $
1.226Travere Therapeutics Inc 54.6911625 $
1.227PennyMac Mortgage Investment Trust 139.1701623 $
1.228Ally Financial Inc 41.2511618 $
1.229Cytokinetics Inc 24.5411617 $
1.230Champion Homes Inc 21.7231616 $
1.231Encore Capital Group Inc 22.8981606 $
1.232SoundHound AI Inc 233.7691606 $
1.233Evolv Technologies Holdings Inc 264.5751601 $
1.234BancFirst Corp 14.7151597 $
1.235ATRenew Inc 338.2351586 $
1.236Global X Funds 17.5961585 $
1.237AutoNation Inc 8.0541573 $
1.238Sunrun Inc 115.5431567 $
1.239LXP Industrial Trust 33.7041559 $
1.240Hancock Whitney Corp 24.4571555 $
1.241Phillips Edison & Co Inc 41.4251550 $
1.242Ishares Inc 40.0001546 $
1.243Asbury Automotive Group Inc 7.9061545 $
1.244Option Care Health Inc 57.3001543 $
1.245MSA Safety Inc 9.3861539 $
1.246Wyndham Hotels & Resorts Inc 18.9011535 $
1.247SEI Investments Co 19.5281532 $
1.248Fomento Economico Mexicano SAB de CV 13.7881531 $
1.249Krystal Biotech Inc 5.8991524 $
1.250Newell Brands Inc 444.4141524 $
1.251Ryman Hospitality Properties Inc 16.4311516 $
1.252Silence Therapeutics PLC 286.6981511 $
1.253Commercial Metals Co 24.5601509 $
1.254Banco Bilbao Vizcaya Argentaria SA 68.9041492 $
1.255Middlesex Water Co 28.6641492 $
1.256Donnelley Financial Solutions Inc 31.5321486 $
1.257Rush Enterprises Inc 22.3341477 $
1.258Green Plains Inc 89.5321473 $
1.259Covista Inc 12.7721472 $
1.260Nokia Oyj 182.4341467 $
1.261Innovative Industrial Properties Inc 29.1831464 $
1.262Hess Midstream LP 37.4721457 $
1.263G-III Apparel Group Ltd 52.3901451 $
1.264HealthEquity Inc 17.3541450 $
1.265Acushnet Holdings Corp 15.4121441 $
1.266Patrick Industries Inc 12.9741441 $
1.267Daqo New Energy Corp 67.6431439 $
1.268Essential Properties Realty Trust Inc 47.2601435 $
1.269Beam Therapeutics Inc 60.1801434 $
1.270VanEck ETF Trust 3.5461433 $
1.271Mueller Industries Inc 12.9081430 $
1.272Huron Consulting Group Inc 11.2041428 $
1.273Sezzle Inc 22.5061424 $
1.274Madrigal Pharmaceuticals Inc 2.7111419 $
1.275NANO Nuclear Energy Inc 68.8921411 $
1.276Bentley Systems Inc 40.1471410 $
1.277Cogent Biosciences Inc 36.5271406 $
1.278Constellation Brands Inc 9.3701406 $
1.279Atlas Energy Solutions Inc 106.5621398 $
1.280Independence Realty Trust Inc 93.8321397 $
1.281HCI Group Inc 8.9681387 $
1.282SiTime Corp 4.0121386 $
1.283NPK International Inc 95.5531385 $
1.284AnaptysBio Inc 24.8511378 $
1.285AptarGroup Inc 10.8611369 $
1.286Tidewater Inc 16.3821369 $
1.287Magnolia Oil & Gas Corp 43.3481368 $
1.288UFP Industries Inc 14.6981354 $
1.289Qfin Holdings Inc 104.4031348 $
1.290Sprouts Farmers Market Inc 17.4691347 $
1.291MGIC Investment Corp 50.9061336 $
1.292RBC Bearings Inc 2.4431327 $
1.293Chemours Co/The 60.1921326 $
1.294Crane Co 7.7541326 $
1.295Ingevity Corp 18.5951325 $
1.296Crane NXT Co 32.6221324 $
1.297Belden Inc 11.4671317 $
1.298Boise Cascade Co 17.2901311 $
1.299Kite Realty Group Trust 53.3431310 $
1.300RealReal Inc/The 144.0381308 $