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
401Vertex Pharmaceuticals Inc 56.98225.445 $
402MKS Inc 110.34325.358 $
403T Rowe Price Group Inc 279.20025.167 $
404Select Sector Spdr Trust 230.90325.164 $
405AECOM 295.50825.065 $
406Equity Residential 422.89025.014 $
407Sun Communities Inc 198.19324.964 $
408Entergy Corp 222.00624.945 $
409HF Sinclair Corp 399.09424.899 $
410Genuine Parts Co 234.65124.814 $
411ROBLOX Corp 437.01124.717 $
412Workday Inc 190.10924.699 $
413Bloom Energy Corp 182.22624.690 $
414Otis Worldwide Corp 319.77424.648 $
415Lululemon Athletica Inc 160.20224.527 $
416iShares Trust 521.65424.434 $
417Nextpower Inc 200.66924.191 $
418BioNTech SE 270.24524.019 $
419TriMas Corp 667.09123.975 $
420Eversource Energy 344.77123.886 $
421Packaging Corp of America 112.13823.798 $
422Tyson Foods Inc 371.43123.798 $
423Granite Construction Inc 197.98723.735 $
424Teva Pharmaceutical Industries Ltd 780.51823.509 $
425CF Industries Holdings Inc 179.80023.345 $
426Dana Inc 690.45423.234 $
427EMCOR Group Inc 31.41423.193 $
428Ferguson Enterprises Inc 99.02823.099 $
429Block Inc 383.47123.077 $
430Starbucks Corp 265.97022.940 $
431EQT Corp 406.39322.780 $
432AvePoint Inc 2.391.69622.745 $
433Avnet Inc 367.69822.658 $
434Insmed Inc 137.14922.427 $
435CDW Corp/DE 185.19622.412 $
436Cantaloupe Inc 2.071.35522.391 $
437Northern Trust Corp 159.85722.311 $
438Texas Pacific Land Corp 46.95722.284 $
439Textron Inc 253.65422.210 $
440Tenet Healthcare Corp 117.16122.109 $
441Essex Property Trust Inc 91.25422.083 $
442Corpay Inc 75.54921.984 $
443Terreno Realty Corp 357.73521.972 $
444Stifel Financial Corp 296.57221.923 $
445ResMed Inc 97.27521.836 $
446CubeSmart 594.29421.781 $
447Archer-Daniels-Midland Co 299.42621.765 $
448GoDaddy Inc 262.95121.738 $
449Brown & Brown Inc 332.21321.664 $
450Synchrony Financial 315.52021.462 $
451Atour Lifestyle Holdings Ltd 581.94621.421 $
452KKR & Co Inc 231.45321.409 $
453Cintas Corp 126.43221.385 $
454Armstrong World Industries Inc 129.68621.372 $
455Vipshop Holdings Ltd 1.344.09021.129 $
456TD SYNNEX Corp 125.14121.113 $
457Trade Desk Inc/The 923.31220.950 $
458Gaming and Leisure Properties Inc 472.01320.943 $
459Fortive Corp 378.36320.916 $
460Alarm.com Holdings Inc 483.48620.882 $
461Snap Inc 4.535.78320.865 $
462JBT Marel Corp 162.98620.841 $
463Coupang Inc 1.100.60320.779 $
464First Citizens BancShares Inc/NC 10.98620.705 $
465Jabil Inc 77.88220.688 $
466Steel Dynamics Inc 114.40120.592 $
467NetScout Systems Inc 636.64020.239 $
468Sunstone Hotel Investors Inc 2.244.42720.222 $
469SELECT SECTOR SPDR TRUST (THE) 181.74020.148 $
470Acadia Realty Trust 1.050.58420.087 $
471Kimberly-Clark Corp 207.50120.018 $
472Cloudflare Inc 96.71819.957 $
473Fastly Inc 685.41519.918 $
474Associated Banc-Corp 767.67119.852 $
475Mohawk Industries Inc 200.38219.730 $
476DTE Energy Co 133.85519.572 $
477Super Micro Computer Inc 856.63919.506 $
478Supernus Pharmaceuticals Inc 377.21319.498 $
479Ralliant Corp 468.70419.493 $
480Select Sector Spdr Trust 237.62919.481 $
481Ishares Inc 258.71919.463 $
482Targa Resources Corp 77.46519.423 $
483Darden Restaurants Inc 99.07219.422 $
484Rio Tinto PLC 206.86219.298 $
485StepStone Group Inc 402.24519.195 $
486Fastenal Co 413.03719.165 $
487DuPont de Nemours Inc 417.75019.133 $
488Dick's Sporting Goods Inc 96.27919.091 $
489Apollo Global Management Inc 170.31218.976 $
490Affirm Holdings Inc 470.44418.950 $
491Healthpeak Properties Inc 1.140.06218.731 $
492Ulta Beauty Inc 35.74618.685 $
493Bio-Rad Laboratories Inc 66.98518.672 $
494BGC Group Inc 1.908.80718.668 $
495Alexandria Real Estate Equities, Inc. 399.72218.555 $
496Akamai Technologies Inc 161.47118.545 $
497Reinsurance Group of America Inc 89.84718.343 $
498Select Sector Spdr Trust 299.03318.319 $
499NVR Inc 2.77718.300 $
500XPeng Inc 1.067.17318.259 $