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
1.701Itron Inc 6.209557 $
1.702Madison Square Garden Entertainment Corp 9.423555 $
1.703TFS Financial Corp 39.408554 $
1.704Weis Markets Inc 8.056551 $
1.705Hallador Energy Co 33.721549 $
1.706Pacira BioSciences Inc 24.303549 $
1.707RLJ Lodging Trust 73.953549 $
1.708Corcept Therapeutics Inc 13.583548 $
1.709Tenable Holdings Inc 32.252546 $
1.710Penske Automotive Group Inc 3.645545 $
1.711Firefly Aerospace Inc 19.065543 $
1.712VSE Corp 2.928540 $
1.713SmartFinancial Inc 13.785539 $
1.714Construction Partners Inc 4.839538 $
1.715Legalzoom.com Inc 94.670537 $
1.716Novartis AG 3.515537 $
1.717Telephone and Data Systems Inc 12.758537 $
1.718Byline Bancorp Inc 16.988536 $
1.719Clear Channel Outdoor Holdings Inc 225.920535 $
1.720Workiva Inc 8.956534 $
1.721Wingstop Inc 3.439533 $
1.722Cheesecake Factory Inc/The 9.709532 $
1.723DoubleDown Interactive Co Ltd 63.016532 $
1.724Flywire Corp 45.738532 $
1.725Paylocity Holding Corp 4.911531 $
1.726Adeia Inc 22.059530 $
1.727MaxLinear Inc 30.359528 $
1.728DXP Enterprises Inc/TX 3.741523 $
1.729Astec Industries Inc 9.662520 $
1.730CareDx Inc 29.949520 $
1.731National Storage Affiliates Trust 13.773520 $
1.732Corvus Pharmaceuticals Inc 35.420518 $
1.733Tennant Co 7.737514 $
1.734PAR Technology Corp 38.449513 $
1.735Lucid Group Inc 53.691512 $
1.736IDT Corp 10.401511 $
1.737Kaiser Aluminum Corp 4.241511 $
1.738WD-40 Co 2.502510 $
1.739Heritage Financial Corp/WA 19.571509 $
1.740Vera Therapeutics Inc 12.651509 $
1.741Tango Therapeutics Inc 24.257507 $
1.742Vanguard Value ETF 2.580506 $
1.743Aegon Ltd 69.596505 $
1.744Cia Energetica de Minas Gerais 211.400505 $
1.745Easterly Government Properties Inc 23.507504 $
1.746Outfront Media Inc 18.941502 $
1.747Vital Farms Inc 35.526502 $
1.748Parsons Corp 9.249501 $
1.749Biglari Holdings Inc 1.517500 $
1.750Ennis Inc 23.306499 $
1.751TETRA Technologies Inc 58.331497 $
1.752PDF Solutions Inc 15.178496 $
1.753Enpro Inc 1.971494 $
1.754Lithia Motors Inc 1.977494 $
1.755Eastern Bankshares Inc 25.195493 $
1.756Montrose Environmental Group Inc 22.471492 $
1.757Harrow Inc 13.817487 $
1.758Leggett & Platt Inc 49.135485 $
1.759Daktronics Inc 24.716483 $
1.760Lindblad Expeditions Holdings Inc 27.883482 $
1.761Apollo Commercial Real Estate Finance, Inc. 45.435480 $
1.762First Bancorp/Southern Pines NC 8.527480 $
1.763First Financial Corp 7.585479 $
1.764Mirion Technologies Inc 25.783479 $
1.765Stellar Bancorp Inc 13.064478 $
1.766Vanguard Total World Stock ETF 3.429474 $
1.767Ishares Inc 2.624472 $
1.768Great Lakes Dredge & Dock Corp 27.615469 $
1.769Arlo Technologies Inc 32.883468 $
1.770MFA Financial Inc 48.804468 $
1.771NETSTREIT Corp 24.880468 $
1.772Recursion Pharmaceuticals Inc 152.567468 $
1.773iShares MSCI Eurozone ETF 7.461467 $
1.774OneMain Holdings Inc 8.648463 $
1.775PVH Corp 6.634463 $
1.776Schneider National Inc 17.540462 $
1.777Western Midstream Partners LP 11.219462 $
1.778O-I Glass Inc 43.791460 $
1.779Bloomin' Brands Inc 85.062459 $
1.780Extreme Networks Inc 30.423459 $
1.781Omnicell Inc 13.731458 $
1.782Kimbell Royalty Partners LP 31.600457 $
1.783WaterBridge Infrastructure LLC 17.045457 $
1.784Metropolitan Bank Holding Corp 5.450454 $
1.785Xenia Hotels & Resorts Inc 30.546453 $
1.786CSG Systems International Inc 5.648452 $
1.787NCR Atleos Corp 10.327450 $
1.788Sanmina Corp 3.434445 $
1.789Blue Owl Capital Corp 39.979442 $
1.790Brinker International Inc 3.086441 $
1.791Smartstop Self Storage REIT Inc 14.558441 $
1.792KalVista Pharmaceuticals Inc 21.828439 $
1.793Highwoods Properties Inc 20.437438 $
1.794Janux Therapeutics Inc 31.533438 $
1.795GCI Liberty Inc 11.725436 $
1.796Mirum Pharmaceuticals Inc 4.715436 $
1.797ASP Isotopes Inc 97.985433 $
1.798Cooper-Standard Holdings Inc 15.538433 $
1.799McEwen Inc 21.122431 $
1.800Dime Community Bancshares Inc 12.717430 $