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
301Cadence Design Systems Inc 2.024562.409 $
302Hingham Institution For Savings The 1.956559.103 $
303Arrow Financial Corp 16.502553.972 $
304Nicolet Bankshares Inc 3.685547.665 $
305Camden National Corp 11.535547.336 $
306Great Lakes Dredge & Dock Corp 32.070545.190 $
307FirstCash Holdings Inc 2.887542.756 $
308Silicon Laboratories Inc 2.570534.946 $
309Advanced Energy Industries Inc 1.650532.472 $
310Virtus Investment Partners Inc 3.948530.414 $
3111st Source Corp 7.602526.134 $
312HomeTrust Bancshares Inc 12.336526.130 $
313Stewart Information Services Corp 8.539525.832 $
314Republic Services Inc 2.390523.458 $
315Peapack-Gladstone Financial Corp 14.836522.376 $
316Alerus Financial Corp 21.769516.143 $
317Atmus Filtration Technologies Inc 9.070514.904 $
318Pitney Bowes Inc 45.790505.980 $
319Safety Insurance Group Inc 6.905501.579 $
320Equity Bancshares Inc 11.205497.614 $
321Orrstown Financial Services Inc 13.360482.029 $
322CNB Financial Corp/PA 16.516478.303 $
323Titan Machinery Inc 28.339473.828 $
324NWPX Infrastructure Inc 6.040470.274 $
325Community West Bancshares 20.113468.633 $
326Northfield Bancorp Inc 34.127462.080 $
327Sanmina Corp 3.543459.315 $
328Green Dot Corp 39.586444.155 $
329Sun Country Airlines Holdings Inc 26.206432.923 $
330ChoiceOne Financial Services Inc 15.347431.558 $
331Extreme Networks Inc 28.413428.468 $
332Manitowoc Co Inc/The 36.188421.590 $
333BRC Group Holdings Inc 57.292419.377 $
334American Coastal Insurance Corp 35.791402.649 $
335South Plains Financial Inc 9.577401.276 $
336Byrna Technologies Inc 43.579400.055 $
337Great Southern Bancorp Inc 6.200391.406 $
338First Foundation Inc 64.031377.783 $
339Appian Corp 15.397371.222 $
340Kearny Financial Corp/MD 48.890369.120 $
341Unisys Corp 178.048368.559 $
342SPX Technologies Inc 1.817363.291 $
343Midland States Bancorp Inc 16.151360.329 $
344Mid Penn Bancorp Inc 11.098356.912 $
345Colony Bankcorp Inc 17.747354.408 $
346CS Disco Inc 91.493349.503 $
347Old Second Bancorp Inc 16.425331.128 $
348Northrim BanCorp Inc 14.441330.410 $
349Resources Connection Inc 87.714327.173 $
350NewtekOne Inc 29.607324.197 $
351Ducommun Inc 2.653323.666 $
352United Fire Group Inc 8.695322.237 $
353First Mid Bancshares Inc 7.752319.305 $
354IES Holdings Inc 670319.235 $
355First Community Bankshares Inc 7.644317.379 $
356Climb Global Solutions Inc 16.006317.239 $
357Thermon Group Holdings Inc 6.283316.663 $
358Conduent Inc 239.650306.752 $
3593D Systems Corp 160.938302.563 $
360Bar Harbor Bankshares 9.291301.493 $
361Matrix Service Co 25.591293.785 $
362Firstsun Capital Bancorp 8.005291.862 $
363Texas Capital Bancshares Inc 3.032287.676 $
364Ingram Micro Holding Corp 12.325287.296 $
365Net Power Inc 184.083287.169 $
366Cirrus Logic Inc 1.970284.901 $
367Northeast Bank 2.525283.734 $
368Designer Brands Inc 49.460281.427 $
369Emergent BioSolutions Inc 31.265259.500 $
370Third Coast Bancshares Inc 6.844258.909 $
371ADTRAN Holdings Inc 20.443257.173 $
372Franklin Financial Services Corp 5.006255.706 $
373Unity Software Inc 11.616254.855 $
374Five Star Bancorp 6.747254.497 $
375Primoris Services Corp 1.775253.896 $
376Douglas Dynamics Inc 5.953250.562 $
377Blend Labs Inc 146.915249.756 $
378Orion Group Holdings Inc 22.683247.245 $
379Enviri Corp 12.511245.466 $
380Southside Bancshares Inc 7.811242.844 $
381Arteris Inc 14.678241.306 $
382Parke Bancorp Inc 8.195232.738 $
383Quanta Services Inc 420230.588 $
384Nano Dimension Ltd 126.012214.220 $
385Watts Water Technologies Inc 736213.653 $
386Daqo New Energy Corp 9.999212.679 $
387Sierra Bancorp 6.097206.810 $
388Coda Octopus Group Inc 17.482197.547 $
389FinVolution Group 38.884186.254 $
3908x8 Inc 110.874184.051 $
391Yext Inc 47.630182.899 $
392Xperi Inc 31.299175.274 $
393Heritage Commerce Corp 13.822172.499 $
394Viant Technology Inc 11.835132.552 $
395Radiant Logistics Inc 18.156128.000 $
396Ribbon Communications Inc 54.537115.618 $
397Xunlei Ltd 19.409107.914 $
398Xerox Holdings Corp 83.499107.714 $
399N-able Inc/US 21.25499.256 $
400GrafTech International Ltd 14.44997.964 $