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
1.601DigitalBridge Group Inc 44.790691 $
1.602Federal Signal Corp 6.368689 $
1.603Freshworks Inc 85.816689 $
1.604OceanFirst Financial Corp 38.136688 $
1.605Visteon Corp 7.549688 $
1.606TransMedics Group Inc 6.910687 $
1.607Buckle Inc/The 13.618686 $
1.608Frontdoor Inc 12.979686 $
1.609Ternium SA 17.080686 $
1.610Cabot Corp 9.079684 $
1.611Pitney Bowes Inc 61.857684 $
1.612Hillman Solutions Corp 81.780680 $
1.613Magnite Inc 57.237680 $
1.614Spyre Therapeutics Inc 13.396676 $
1.615Ishares Inc 23.775675 $
1.616Kadant Inc 2.301673 $
1.617Polaris Inc 12.338672 $
1.618Affiliated Managers Group Inc 2.413668 $
1.619Jackson Financial Inc 6.291665 $
1.620Repligen Corp 5.644665 $
1.621BrightSpring Health Services Inc 15.512661 $
1.622Cinemark Holdings Inc 23.063658 $
1.623Greif Inc 9.802657 $
1.624KARTOON STUDIOS INC 1.050.010655 $
1.625IES Holdings Inc 1.372654 $
1.626iShares Trust 7.925654 $
1.627Dynex Capital Inc 51.185653 $
1.628Kodiak Sciences Inc 17.124653 $
1.629BEONE MEDICINES LTD 2.197652 $
1.630Lakeland Financial Corp 11.360652 $
1.631Waystar Holding Corp 27.043652 $
1.632American Resources Corp 268.703650 $
1.633Scotts Miracle-Gro Co/The 10.696650 $
1.634BioLife Solutions Inc 34.036649 $
1.635Origin Bancorp Inc 15.613647 $
1.636Amphastar Pharmaceuticals Inc 32.806643 $
1.637Soleno Therapeutics Inc 19.139641 $
1.638Ardelyx Inc 106.801640 $
1.639Pathward Financial Inc 7.159639 $
1.640Caleres Inc 60.556638 $
1.641Gladstone Commercial Corp 55.859638 $
1.642Stride Inc 7.239638 $
1.643ZoomInfo Technologies Inc 106.643638 $
1.644Array Digital Infrastructure Inc 13.814637 $
1.645Asana Inc 99.402636 $
1.646Urban Outfitters Inc 10.012634 $
1.647Tandem Diabetes Care Inc 33.022633 $
1.648ADMA Biologics Inc 70.160632 $
1.649Mattel Inc 43.527632 $
1.650Bank of Hawaii Corp 8.501631 $
1.651First Financial Bancorp 22.544629 $
1.652Helmerich & Payne Inc 17.457629 $
1.653GSK PLC 11.363627 $
1.654Safety Insurance Group Inc 8.620626 $
1.655First American Financial Corp 10.274619 $
1.656Chime Financial Inc 32.954617 $
1.657Levi Strauss & Co 33.351617 $
1.658WillScot Holdings Corp 35.546617 $
1.659Cousins Properties Inc 27.285616 $
1.660abrdn Bloomberg All Commodity Strategy K-1 Free ETF 25.314615 $
1.661Insight Enterprises Inc 9.110610 $
1.662Ryerson Holding Corp 27.140610 $
1.663Winnebago Industries Inc 19.674610 $
1.664Arbor Realty Trust Inc 78.912608 $
1.665Azenta Inc 28.741607 $
1.666JBG SMITH Properties 41.475606 $
1.667Pebblebrook Hotel Trust 47.977606 $
1.668Celcuity Inc 5.300605 $
1.669Greenbrier Cos Inc/The 11.485605 $
1.670Albany International Corp 11.565604 $
1.671IonQ Inc 20.936604 $
1.672Revolve Group Inc 26.663603 $
1.673Resolute Holdings Management Inc 3.708602 $
1.674Calix Inc 12.193597 $
1.675Deluxe Corp 21.672597 $
1.676Skyward Specialty Insurance Group Inc 13.629595 $
1.677Ingles Markets Inc 6.587592 $
1.678Cal-Maine Foods Inc 7.442589 $
1.679Iovance Biotherapeutics Inc 167.878589 $
1.680John B Sanfilippo & Son Inc 7.425589 $
1.681Dianthus Therapeutics Inc 7.007588 $
1.682FB Financial Corp 11.285586 $
1.683Calumet Inc 16.293585 $
1.684Independent Bank Corp/MI 17.525584 $
1.685Knowles Corp 22.636581 $
1.686GPGI INC 33.936580 $
1.687LightPath Technologies Inc 57.684579 $
1.688Peoples Bancorp Inc/OH 17.437573 $
1.689Artisan Partners Asset Management Inc 15.630569 $
1.690Allegiant Travel Co 6.988566 $
1.691Bowhead Specialty Holdings Inc 25.230566 $
1.692Immunovant Inc 22.801566 $
1.693Alpha Metallurgical Resources Inc 2.754565 $
1.694BlackLine Inc 15.275565 $
1.695iShares MSCI Taiwan ETF 7.921562 $
1.696Redwire Corp 66.058561 $
1.697Heritage Insurance Holdings Inc 21.282559 $
1.698REKOR SYSTEMS INC 680.899558 $
1.699Blackbaud Inc 14.427557 $
1.700Goosehead Insurance Inc 13.056557 $