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
1.301Pediatrix Medical Group Inc 60.9361303 $
1.302Installed Building Products Inc 4.8971298 $
1.303National Fuel Gas Co 13.7911296 $
1.304Organon & Co 216.3191296 $
1.305Littelfuse Inc 3.8171295 $
1.306Nicolet Bankshares Inc 8.7001293 $
1.307Liquidia Corp 34.0881286 $
1.308OPENLANE Inc 44.0421284 $
1.309Warner Music Group Corp 50.1401281 $
1.310American Homes 4 Rent 45.5861273 $
1.311Brookdale Senior Living Inc 92.4051264 $
1.312A10 Networks Inc 54.5211261 $
1.313Orchid Island Capital Inc 179.2091260 $
1.314Figure Technology Solutions Inc 36.9651255 $
1.315iShares 0-5 Year High Yield Corporate Bond ETF 29.6311254 $
1.316Axsome Therapeutics Inc 7.3921249 $
1.317Under Armour Inc 211.0441247 $
1.318Perimeter Solutions Inc 50.9191243 $
1.319Live Oak Bancshares Inc 37.5671242 $
1.320United Community Banks Inc/GA 39.4351242 $
1.321Consensus Cloud Solutions Inc 52.1851239 $
1.322Arcosa Inc 11.6281234 $
1.323Glaukos Corp 11.4461232 $
1.324Integra LifeSciences Holdings Corp 130.5541230 $
1.325Brunswick Corp/DE 16.8871229 $
1.326ITT Inc 6.4321225 $
1.327Monarch Casino & Resort Inc 12.7671221 $
1.328iShares TIPS Bond ETF 11.0091215 $
1.329Axogen Inc 36.6441214 $
1.330INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 70.0001212 $
1.331Worthington Enterprises Inc 23.1831209 $
1.332East West Bancorp Inc 11.3101207 $
1.333Celldex Therapeutics Inc 38.0081206 $
1.334Brink's Co/The 11.6281205 $
1.335AMN Healthcare Services Inc 65.4721201 $
1.336Terns Pharmaceuticals Inc 22.7741201 $
1.337Valmont Industries Inc 3.0041200 $
1.338American Superconductor Corp 35.3851198 $
1.339Infosys Ltd 88.6491198 $
1.340First Busey Corp 47.3711197 $
1.341SPX Technologies Inc 5.9711194 $
1.342Prestige Consumer Healthcare Inc 20.1321193 $
1.343NMI Holdings Inc 31.7731192 $
1.344Apellis Pharmaceuticals Inc 29.6011191 $
1.345Twist Bioscience Corp 25.0701191 $
1.346Dorman Products Inc 11.3481184 $
1.347Astronics Corp 17.6671179 $
1.348Halozyme Therapeutics Inc 18.1781175 $
1.349Viridian Therapeutics Inc 60.0441174 $
1.350First Commonwealth Financial Corp 66.7281173 $
1.351Bilibili Inc 51.9701172 $
1.352Knight-Swift Transportation Holdings Inc 20.3461172 $
1.353Phinia Inc 17.1181172 $
1.354Shoals Technologies Group Inc 177.8311170 $
1.355Chefs' Warehouse Inc/The 19.6681169 $
1.356Celanese Corp 17.7241166 $
1.357Western Union Co/The 132.9581161 $
1.358Replimune Group Inc 151.6741160 $
1.359Federal Agricultural Mortgage Corp 7.8111159 $
1.360Watts Water Technologies Inc 3.9811156 $
1.361Intellia Therapeutics Inc 89.6881150 $
1.362Novavax Inc 141.0851148 $
1.363Intuitive Machines Inc 61.8241147 $
1.364Gorman-Rupp Co/The 18.3611141 $
1.365ICU Medical Inc 8.8321141 $
1.366Dr Reddy's Laboratories Ltd 82.3161140 $
1.367Verastem Inc 215.0041140 $
1.368Graphic Packaging Holding Co 114.5301138 $
1.369Texas Capital Bancshares Inc 11.9771136 $
1.370National HealthCare Corp 7.0791131 $
1.371Strive Inc 112.4531127 $
1.372Figs Inc 76.2611126 $
1.373ArriVent Biopharma Inc 48.7161124 $
1.374Advance Auto Parts Inc 21.2381120 $
1.375Clearwater Analytics Holdings Inc 47.3721120 $
1.376Ishares Inc 39.6701119 $
1.377Unilever PLC 19.5541114 $
1.378Advanced Drainage Systems Inc 8.1161113 $
1.379COPT Defense Properties 36.3781113 $
1.380Insteel Industries Inc 33.0641111 $
1.381PriceSmart Inc 7.3741110 $
1.382S&T Bancorp Inc 26.5451110 $
1.383ArcBest Corp 11.2671108 $
1.384Commerce Bancshares Inc/MO 22.5041107 $
1.385iShares Core S&P Small-Cap ETF 8.9071107 $
1.386Life360 Inc 27.1081107 $
1.387Minerals Technologies Inc 15.6081107 $
1.388Stoke Therapeutics Inc 33.9961107 $
1.389Ollie's Bargain Outlet Holdings Inc 12.0201106 $
1.390Ideaya Biosciences Inc 32.9641098 $
1.391UiPath Inc 98.4051092 $
1.392Globalstar Inc 16.3831088 $
1.393Opendoor Technologies Inc 232.4311088 $
1.394Essential Utilities Inc 26.9031083 $
1.395Avista Corp 26.9201081 $
1.396Dauch Corporation 182.0191079 $
1.397Northwestern Energy Group Inc 16.3631079 $
1.398Mercury Systems Inc 14.7641076 $
1.399Autohome Inc 61.7151072 $
1.400Cadiz Inc 218.0941071 $