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
2.001BrightSpire Capital Inc 44.367248 $
2.002Green Brick Partners Inc 3.845248 $
2.003Plexus Corp 1.224248 $
2.004Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8.077246 $
2.005Navient Corp 30.087246 $
2.006Gray Media Inc 56.459245 $
2.007Silicon Motion Technology Corp 2.172244 $
2.008Digital Turbine Inc 84.413243 $
2.009NWPX Infrastructure Inc 3.115243 $
2.010Gevo Inc 88.556242 $
2.011Veris Residential Inc 12.850242 $
2.012iShares U.S. Insuran 1.881241 $
2.013Northrim BanCorp Inc 10.520241 $
2.014Petroleo Brasileiro SA - Petrobras 12.785240 $
2.015CVB Financial Corp 12.345239 $
2.016Invesco Solar ETF 4.290239 $
2.017Genmab A/S 8.887238 $
2.018Ellington Financial Inc 19.906236 $
2.019Mesa Laboratories Inc 2.667236 $
2.020ON24 Inc 28.990235 $
2.021FS KKR Capital Corp 22.930233 $
2.022Latam Airlines Group SA 4.708233 $
2.023Myriad Genetics Inc 51.865233 $
2.024Nektar Therapeutics 3.235233 $
2.025Fox Factory Holding Corp 14.067232 $
2.026Fresenius Medical Care AG 10.221231 $
2.027Ishares Inc 8.327231 $
2.028Lincoln Educational Services Corp 5.687231 $
2.029Shore Bancshares Inc 12.372231 $
2.030QCR Holdings Inc 2.695230 $
2.031Ocular Therapeutix Inc 26.987229 $
2.032Old Second Bancorp Inc 11.371229 $
2.033United States Oil Fund LP 1.800229 $
2.034Ishares Inc 4.155226 $
2.035Southside Bancshares Inc 7.225225 $
2.036Cargurus Inc 6.588224 $
2.037Virtus Investment Partners Inc 1.657223 $
2.038Avis Budget Group Inc 1.519222 $
2.039Cracker Barrel Old Country Store Inc 7.885222 $
2.040HeartFlow Inc 9.119222 $
2.041Cullinan Therapeutics Inc 15.479220 $
2.042Burke & Herbert Financial Services Corp 3.464216 $
2.043Oaktree Specialty Lending Corp 19.101216 $
2.044Thor Industries Inc 2.680214 $
2.045Empire State Realty Trust Inc 41.056213 $
2.046Immunocore Holdings PLC 7.078213 $
2.047Root Inc/OH 4.814213 $
2.048CONMED Corp 5.993212 $
2.049One Stop Systems Inc 28.022212 $
2.050Red Cat Holdings Inc 16.190212 $
2.051Sibanye Stillwater Ltd 17.230212 $
2.052CNB Financial Corp/PA 7.272211 $
2.053Merchants Bancorp/IN 4.915211 $
2.054NB Bancorp Inc 10.024211 $
2.055Scholastic Corp 5.393211 $
2.056Lazard Inc 4.932210 $
2.057Pennant Group Inc/The 6.888210 $
2.058PureCycle Technologies Inc 40.389210 $
2.059Compass Inc 28.537209 $
2.060Trinity Capital Inc 14.215209 $
2.061Trupanion Inc 8.165209 $
2.062Kearny Financial Corp/MD 27.538208 $
2.063Zillow Group Inc 5.033208 $
2.064CNA Financial Corp 4.514207 $
2.065Ishares Inc 3.051207 $
2.066Harmonic Inc 22.886206 $
2.067Atlantic Union Bankshares Corp 5.742205 $
2.068Midland States Bancorp Inc 9.185205 $
2.069ORIC Pharmaceuticals Inc 16.093204 $
2.070Klaviyo Inc 10.455203 $
2.071Via Transportation Inc 13.445202 $
2.072Phibro Animal Health Corp 3.643201 $
2.073Selectquote Inc 319.669201 $
2.074Farmers National Banc Corp 15.227200 $
2.075Core Laboratories Inc 11.851199 $
2.076Employers Holdings Inc 4.834199 $
2.077Chiron Real Estate Inc 6.028199 $
2.078Global X Lithium & Battery Tec 2.671199 $
2.079Village Super Market Inc 4.718199 $
2.080Grocery Outlet Holding Corp 28.155198 $
2.081Intapp Inc 7.707198 $
2.082BioCryst Pharmaceuticals Inc 20.649197 $
2.083Grid Dynamics Holdings Inc 34.517197 $
2.084Capitol Federal Financial Inc 27.461196 $
2.085Firstsun Capital Bancorp 5.378196 $
2.086Sprout Social Inc 34.463196 $
2.087Capricor Therapeutics Inc 6.333193 $
2.088Enovis Corp 8.503193 $
2.089Financial Institutions Inc 6.102193 $
2.090Great Southern Bancorp Inc 3.050193 $
2.091Alumis Inc 8.626190 $
2.092Howard Hughes Holdings Inc 3.002190 $
2.093Southern Missouri Bancorp Inc 2.970190 $
2.094Red River Bancshares Inc 2.091189 $
2.095DBX ETF Trust 5.186188 $
2.096State Street SPDR Bloomberg High Yield Bond ETF 1.965188 $
2.097Alignment Healthcare Inc 10.605187 $
2.098BigBear.ai Holdings Inc 52.806186 $
2.099Freedom Holding Corp/NV 1.274185 $
2.100Under Armour Inc 31.898185 $