Titelia

Portfolio von SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

406 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 18,7 %
  • Industrie 17,5 %
  • Technologie 12,1 %
  • Rohstoffe 2,4 %
  • Gesundheit 1,4 %
  • Basiskonsum 0,4 %
  • Zyklischer Konsum 0,2 %
  • Nicht zugeordnet 47,2 %

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 98,6 %
  • GB 1,1 %
  • KY 0,1 %
  • CN 0,1 %
  • IL 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3982,2 Mrd. $98,64 %
2GB124,9 Mio. $1,13 %
3KY42,4 Mio. $0,11 %
4CN12,3 Mio. $0,10 %
5IL1214.220 $0,01 %
6BE157.635 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Moelis & Co 28.5701,6 Mio. $
202First Horizon Corp 71.4161,6 Mio. $
203RingCentral Inc 42.0411,6 Mio. $
204Bank of New York Mellon Corp/The 12.9141,5 Mio. $
205FB Financial Corp 29.4171,5 Mio. $
206WesBanco Inc 44.2741,5 Mio. $
207Dick's Sporting Goods Inc 7.6991,5 Mio. $
208Woodward Inc 4.2371,5 Mio. $
209Customers Bancorp Inc 21.7091,5 Mio. $
210Sprinklr Inc 249.2531,5 Mio. $
211GATX Corp 8.5551,5 Mio. $
212Seacoast Banking Corp of Florida 48.0831,5 Mio. $
213T Rowe Price Group Inc 16.0941,5 Mio. $
214JPMorgan Chase & Co 4.9201,4 Mio. $
215LendingClub Corp 98.7751,4 Mio. $
216Triumph Financial Inc 23.5571,4 Mio. $
217Pathward Financial Inc 15.6661,4 Mio. $
218ESCO Technologies Inc 4.9641,4 Mio. $
219Park National Corp 8.4991,4 Mio. $
220ConnectOne Bancorp Inc 51.8871,4 Mio. $
221Concentrix Corp 50.7431,4 Mio. $
222Porch Group Inc 193.0511,4 Mio. $
223BankUnited Inc 30.5911,4 Mio. $
224Atlantic Union Bankshares Corp 38.6291,4 Mio. $
225Q2 Holdings Inc 28.8211,4 Mio. $
226Akamai Technologies Inc 11.7991,4 Mio. $
227Limbach Holdings Inc 17.1311,3 Mio. $
228Wynn Resorts Ltd 12.9291,3 Mio. $
229LendingTree Inc 29.1351,2 Mio. $
230Simpson Manufacturing Co Inc 7.2141,2 Mio. $
231Cboe Global Markets Inc 4.4001,2 Mio. $
232Impinj Inc 11.9831,2 Mio. $
233EnerSys 6.9391,2 Mio. $
234Farmers National Banc Corp 90.6971,2 Mio. $
235Fulton Financial Corp 58.4871,2 Mio. $
236Barrett Business Services Inc 39.7951,2 Mio. $
237Navient Corp 141.5331,2 Mio. $
238Cadre Holdings Inc 37.5331,2 Mio. $
239Piper Sandler Cos 14.9631,1 Mio. $
240Loews Corp 10.6531,1 Mio. $
241Sabra Health Care REIT Inc 57.6641,1 Mio. $
242Stock Yards Bancorp Inc 16.5151,1 Mio. $
243Independent Bank Corp 14.2141,1 Mio. $
244Healthcare Services Group Inc 57.0001,1 Mio. $
245Heritage Financial Corp/WA 40.2931 Mio. $
246Nelnet Inc 8.0931 Mio. $
247Hanmi Financial Corp 38.7611 Mio. $
248EZCORP Inc 39.354998.805 $
249PTC Inc 7.006998.285 $
250PagerDuty Inc 159.551990.812 $
251Old Republic International Corp 24.762988.004 $
252Cohen & Steers Inc 15.579974.466 $
253Kirby Corp 7.309971.220 $
254ePlus Inc 12.839966.135 $
255Crane NXT Co 23.548955.813 $
256Ouster Inc 49.645911.979 $
257TrustCo Bank Corp NY 20.769909.267 $
258Coastal Financial Corp/WA 11.634885.347 $
259GCM Grosvenor Inc 89.914881.157 $
260Sunrun Inc 64.867879.597 $
261Interface Inc 35.182876.735 $
262Packaging Corp of America 4.087867.343 $
263MasTec Inc 2.666857.759 $
264Capitol Federal Financial Inc 120.253857.404 $
265Lincoln National Corp 24.031853.101 $
266NPK International Inc 58.048841.116 $
267Park Aerospace Corp 30.331830.463 $
268Cullen/Frost Bankers Inc 6.058830.431 $
269Amplitude Inc 118.919811.028 $
270Hyster-Yale Inc 24.440794.544 $
271Byline Bancorp Inc 25.153794.080 $
272Microvast Holdings Inc 519.170778.755 $
273Bowhead Specialty Holdings Inc 34.301769.371 $
274German American Bancorp Inc 18.374767.849 $
275Frontier Group Holdings Inc 217.467767.659 $
276BlueLinx Holdings Inc 14.134765.780 $
277WisdomTree Inc 52.538764.953 $
278Bank First Corp 5.585754.310 $
279Esquire Financial Holdings Inc 6.898741.535 $
280Beacon Financial Corp 24.359730.770 $
281Columbia Banking System Inc 26.618730.132 $
282QCR Holdings Inc 8.360714.362 $
283Bank OZK 15.092692.572 $
284Compass Minerals International Inc 29.155680.769 $
285Astec Industries Inc 12.458670.739 $
286VSE Corp 3.553655.173 $
287Business First Bancshares Inc 24.028649.717 $
288Financial Institutions Inc 20.131638.354 $
289OSI Systems Inc 2.404638.286 $
290Insteel Industries Inc 18.717629.078 $
291California BanCorp 35.420627.642 $
292Kelly Services Inc 70.544624.314 $
293FuelCell Energy Inc 94.736618.626 $
294Brady Corp 7.530611.737 $
295Northpointe Bancshares Inc 35.126606.275 $
296Skyward Specialty Insurance Group Inc 13.606594.310 $
297Proto Labs Inc 10.325588.732 $
298NB Bancorp Inc 27.840586.589 $
299Alliant Energy Corp 8.162585.705 $
300Capital City Bank Group Inc 13.004565.154 $