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
501Antero Resources Corp 429.51418.229 $
502Alnylam Pharmaceuticals Inc 55.06018.218 $
503iShares J.P. Morgan USD Emerging Markets Bond ETF 191.73618.010 $
504Rexford Industrial Realty Inc 549.25117.977 $
505ScanSource Inc 494.98817.968 $
506HubSpot Inc 73.52017.946 $
507PPG Industries Inc 167.38217.890 $
508Illinois Tool Works Inc 68.56417.847 $
509Hasbro Inc 190.44117.825 $
510Sonoco Products Co 328.97217.794 $
511M&T Bank Corp 85.77017.730 $
512Alexander's Inc 74.72817.651 $
513Global Payments Inc 260.26417.516 $
514American Water Works Co Inc 128.25817.455 $
515Novo Nordisk A/S 472.12417.351 $
516IQVIA Holdings Inc 101.28017.272 $
517Church & Dwight Co Inc 183.87917.160 $
518Gen Digital Inc 910.79917.150 $
519EastGroup Properties Inc 92.18117.062 $
520CRA International Inc 105.33917.052 $
521State Street SPDR S&P Regional Banking ETF 257.09516.750 $
522Unum Group 228.47316.685 $
523Interactive Brokers Group Inc 247.46116.597 $
524Applied Optoelectronics Inc 195.90816.572 $
525Ameren Corp 150.68516.563 $
526New York Times Co/The 197.81416.563 $
527ADTRAN Holdings Inc 1.316.04916.556 $
528Delta Air Lines Inc 248.77216.538 $
529Lattice Semiconductor Corp 177.99916.511 $
530International Flavors & Fragrances Inc 226.82216.456 $
531Everpure Inc 277.64516.392 $
532Uranium Energy Corp 1.210.87716.347 $
533Petroleo Brasileiro SA - Petrobras 784.41716.277 $
534Vale SA 1.022.03616.261 $
535Terex Corp 274.62116.230 $
536iShares MSCI Emerging Markets ETF 285.27916.201 $
537PACCAR Inc 139.77116.144 $
538Wayfair Inc 211.00515.870 $
539WP Carey Inc 233.15815.845 $
540Equifax Inc 87.37715.734 $
541Crocs Inc 188.94115.686 $
542DoorDash Inc 104.38015.673 $
543Universal Health Services Inc 87.22715.611 $
544HEICO Corp 73.76715.571 $
545Vestis Corp 1.979.46015.559 $
546Crown Holdings Inc 154.86615.525 $
547FactSet Research Systems Inc 70.92015.389 $
548AGCO Corp 131.15215.197 $
549elf Beauty Inc 250.41315.178 $
550American Airlines Group Inc 1.411.91815.164 $
551State Street Health Care Select Sector SPDR ETF 103.23815.136 $
552Shell PLC 162.00315.066 $
553Booz Allen Hamilton Holding Corp 192.93215.054 $
554Labcorp Holdings Inc 56.35215.035 $
555SoFi Technologies Inc 939.14714.914 $
556First Industrial Realty Trust Inc 257.71114.909 $
557Ameriprise Financial Inc 33.48114.879 $
558Molina Healthcare Inc 111.23514.828 $
559Enova International Inc 109.13914.824 $
560SolarEdge Technologies Inc 289.90714.800 $
561Loews Corp 138.00914.731 $
562iShares Trust 153.64314.664 $
563Tempus AI Inc 324.07714.655 $
564ISHARES TRUST 182.91314.642 $
565Ares Management Corp 134.01614.621 $
566Pool Corp 71.91914.551 $
567Vanguard S&P 500 ETF 24.24414.487 $
568Paramount Skydance Corp. 1.597.90214.413 $
569Yum China Holdings Inc 293.29414.307 $
570GEO Group Inc/The 850.33214.294 $
571UMH Properties Inc 988.06514.258 $
572H World Group Ltd 282.04814.184 $
573D-Wave Quantum Inc 982.66414.180 $
574Roku Inc 149.67014.162 $
575Lineage Inc 429.97814.086 $
576Evergy Inc 171.77314.072 $
577Crowdstrike Holdings Inc 35.89514.014 $
578Onto Innovation Inc 68.31514.009 $
579McCormick & Co Inc/MD 275.58313.900 $
580iShares Trust 38.94713.887 $
581Fair Isaac Corp 12.85413.722 $
582United Therapeutics Corp 23.11313.706 $
583DT Midstream Inc 101.24713.635 $
584iShares Russell 1000 Growth ETF 31.93313.616 $
585Dave Inc 78.00113.579 $
586Timken Co/The 133.72713.449 $
587DXC Technology Co 1.068.54713.432 $
588Independent Bank Corp 178.17013.400 $
589Digital Realty Trust Inc 74.10213.354 $
590Kinetik Holdings Inc 274.44713.286 $
591TKO Group Holdings Inc 65.39713.187 $
592Power Solutions International Inc 216.39513.174 $
593Tetra Tech Inc 435.17513.107 $
594Atmos Energy Corp 70.85513.088 $
595Hubbell Inc 26.16512.840 $
596Wintrust Financial Corp 92.33312.829 $
597Moderna Inc 250.86812.744 $
598Sotera Health Co 879.48912.612 $
599WEC Energy Group Inc 108.27612.535 $
600PTC Inc 87.62812.486 $