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
1.901Monte Rosa Therapeutics Inc 20.468337 $
1.902Payoneer Global Inc 69.719337 $
1.903Hilltop Holdings Inc 9.341335 $
1.904Trevi Therapeutics Inc 28.051335 $
1.905Vanguard International Equity Index Funds 6.191335 $
1.906Beazer Homes USA Inc 17.320333 $
1.907Diversified Energy Co 19.095333 $
1.908Helios Technologies Inc 5.115331 $
1.909Banco Bradesco SA 90.511330 $
1.910Radian Group Inc 9.933329 $
1.911Direxion Shares ETF Trust 6.836328 $
1.912Abivax SA 2.929326 $
1.913Stewart Information Services Corp 5.256324 $
1.914NCR Voyix Corp 50.798322 $
1.915John Wiley & Sons Inc 8.452322 $
1.916Central Pacific Financial Corp 10.005320 $
1.917Ramaco Resources Inc 20.668320 $
1.918Varex Imaging Corp 30.202320 $
1.919RELX PLC 9.549317 $
1.920Array Technologies Inc 43.684316 $
1.921Vodafone Group PLC 21.000315 $
1.922Axcelis Technologies Inc 3.375314 $
1.923Papa John's International Inc 9.682314 $
1.924PROG Holdings Inc 10.934314 $
1.925Savara Inc 57.400313 $
1.926Hub Group Inc 8.669312 $
1.927Oceaneering International Inc 8.763311 $
1.928DNOW Inc 26.066310 $
1.929SunCoke Energy Inc 47.448309 $
1.930Palvella Therapeutics Inc 2.472308 $
1.931Here Group Ltd 87.121308 $
1.932Sweetgreen Inc 59.105307 $
1.933Amplitude Inc 44.521304 $
1.934Turning Point Brands Inc 3.495303 $
1.935Xometry Inc 7.410303 $
1.936Iridium Communications Inc 10.892302 $
1.937Quaker Chemical Corp 2.430302 $
1.938Loar Holdings Inc 5.252301 $
1.939indie Semiconductor Inc 93.129300 $
1.940UFP Technologies Inc 1.549300 $
1.941Thermon Group Holdings Inc 5.932299 $
1.942iShares Trust 3.190298 $
1.943Main Street Capital Corp. 5.598296 $
1.944Nice Ltd 2.673295 $
1.945Nurix Therapeutics Inc 18.974294 $
1.946Talkspace Inc 56.892294 $
1.947Third Coast Bancshares Inc 7.738293 $
1.948TIM SA/Brazil 11.068293 $
1.949Banco Santander SA 25.855292 $
1.950Fulgent Genetics Inc 18.356292 $
1.951ImmunityBio Inc 37.790290 $
1.952Douglas Emmett Inc 30.309286 $
1.953GameStop Corp 12.427286 $
1.954Sila Realty Trust Inc 12.049285 $
1.955J P Morgan Exchange Traded Fund Trust 5.000283 $
1.956Ligand Pharmaceuticals Inc 1.416283 $
1.957Savers Value Village Inc 38.030283 $
1.958Global Business Travel Group I 50.305281 $
1.959Kforce Inc 9.616281 $
1.960Gibraltar Industries Inc 7.015280 $
1.961Bank First Corp 2.066279 $
1.962Business First Bancshares Inc 10.323279 $
1.963Equity Bancshares Inc 6.250278 $
1.964Diebold Nixdorf Inc 3.656276 $
1.965Mechanics Bancorp 18.729276 $
1.966Swarmer Inc 5.837276 $
1.967Tyra Biosciences Inc 7.215276 $
1.968AtriCure Inc 9.627275 $
1.969Praxis Precision Medicines Inc 852275 $
1.970Hingham Institution For Savings The 947271 $
1.971OneSpan Inc 25.580269 $
1.972PRA Group Inc 15.318268 $
1.973Dakota Gold Corp 52.961267 $
1.974Amalgamated Financial Corp 6.853266 $
1.975Kymera Therapeutics Inc 3.163263 $
1.976Dolby Laboratories Inc 4.366262 $
1.977Esquire Financial Holdings Inc 2.440262 $
1.978Zymeworks Inc 10.429261 $
1.979Compass Minerals International Inc 11.126260 $
1.980Innoviva Inc 11.160260 $
1.981Vitesse Energy Inc 14.291260 $
1.982Ishares Gold Trust 2.935259 $
1.983HNI Corp 7.695257 $
1.984Sabre Corp 177.429257 $
1.985Haemonetics Corp 4.540256 $
1.986Kyndryl Holdings Inc 19.515256 $
1.987America Movil SAB de CV 10.013255 $
1.988California Resources Corp 3.680255 $
1.989Natural Grocers by Vitamin Cottage Inc 9.877255 $
1.990fuboTV Inc 26.817254 $
1.991Powerfleet Inc NJ 82.510254 $
1.992Apartment Investment and Management Co 62.274253 $
1.993Clover Health Investments Corp 143.759253 $
1.994Compass Therapeutics Inc 47.670252 $
1.995Acadia Healthcare Co Inc 10.733251 $
1.996Kaspi.KZ JSC 3.389251 $
1.997Sumitomo Mitsui Financial Group Inc 12.659250 $
1.998iShares Trust 15.760249 $
1.999Schwab Strategic Trust 8.534249 $
2.000ASE Technology Holding Co Ltd 11.461248 $