Titelia

Portfolio von SUSQUEHANNA INTERNATIONAL GROUP, LLP

4354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Zyklischer Konsum 6,4 %
  • Kommunikation 4,9 %
  • Gesundheit 4,6 %
  • Finanzen 3,9 %
  • Fonds 3,8 %
  • Industrie 3,1 %
  • Basiskonsum 2,3 %
  • Energie 1,4 %
  • Rohstoffe 1,0 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 48,0 %

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 95,0 %
  • TW 1,9 %
  • KY 1,0 %
  • DK 0,6 %
  • NL 0,4 %
  • GB 0,3 %
  • FR 0,1 %
  • ZA 0,1 %
  • FI 0,1 %
  • BR 0,1 %
  • BE 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.19267,9 Mrd. $95,04 %
2TW31,3 Mrd. $1,85 %
3KY40733,6 Mio. $1,03 %
4DK3418 Mio. $0,58 %
5NL6264 Mio. $0,37 %
6GB22212,1 Mio. $0,30 %
7FR466 Mio. $0,09 %
8ZA563,7 Mio. $0,09 %
9FI163 Mio. $0,09 %
10BR1459,6 Mio. $0,08 %
11BE353,2 Mio. $0,07 %
12DE336,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
2.901Amneal Pharmaceuticals Inc 52.543653.109 $
2.902N-able Inc/US 139.773652.739 $
2.903Smartstop Self Storage REIT Inc 21.518651.565 $
2.904Timothy Plan 15.753651.544 $
2.905Yieldmax CRCL Option Income Strategy ETF 28.875651.131 $
2.906Sagimet Biosciences Inc 124.604651.056 $
2.907Central Garden & Pet Co 20.061650.378 $
2.908Aeluma Inc 49.677650.272 $
2.909Arlo Technologies Inc 45.676649.969 $
2.910Enact Holdings Inc 15.925649.899 $
2.911Solid Power Inc 216.580649.740 $
2.912Pampa Energia SA 7.340649.590 $
2.913Driven Brands Holdings Inc 51.501649.428 $
2.914UMH Properties Inc 44.969648.903 $
2.915Douglas Emmett Inc 68.634646.532 $
2.916Clearshares Ultra-Short Maturi 6.459646.417 $
2.917ALLIANZIM US BF15 UNCAP JAN 23.646646.344 $
2.918ProShares Ultra Financials 8.785644.907 $
2.919Coca-Cola Consolidated Inc 3.361644.438 $
2.920Humacyte Inc 1.058.048641.918 $
2.921First Trust Exchange Traded Fund VI 27.941641.246 $
2.922Mercantile Bank Corp 12.693640.997 $
2.923ProShares Ultra Bloomberg Natu 39.737640.560 $
2.924Edgewell Personal Care Co 29.969639.538 $
2.925NEONC TECHNOLOGIES HOLDINGS INC 91.036638.162 $
2.926Sprinklr Inc 106.327637.962 $
2.927Greif Inc 9.507637.634 $
2.928Nuveen Municipal Value Fund Inc 70.902637.409 $
2.929Capital Group Ultra Short Inco 25.166636.196 $
2.930First Trust Exchange-Traded Fund IV 30.323635.570 $
2.931Kennedy-Wilson Holdings Inc 58.621634.279 $
2.932Albany International Corp 12.143633.986 $
2.933McEwen Inc 31.010633.224 $
2.934Diversified Healthcare Trust 95.322632.938 $
2.935Progyny Inc 37.274632.913 $
2.936OS THERAPIES INC 448.737632.719 $
2.937Larimar Therapeutics Inc 140.060630.270 $
2.938Innovative Industrial Properties Inc 12.532628.605 $
2.939Reckoner Yield Enhanced AAA CL 25.121627.776 $
2.940First Trust Exchange-Traded AlphaDEX Fund II 10.459627.727 $
2.941Transportadora de Gas del Sur SA 18.123627.237 $
2.942Alpha Pro Tech Ltd 141.226627.043 $
2.943BlackRock Taxable Municipal Bond Trust 38.778627.040 $
2.944Fresenius Medical Care AG 27.792626.988 $
2.945Kforce Inc 21.438626.847 $
2.946Innovex International Inc 25.676626.238 $
2.947FIDELITY COVINGTON TRUST 18.407626.206 $
2.948Enovis Corp 27.525626.194 $
2.949T. Rowe Price Capital Appreciation Equity ETF 17.525623.715 $
2.950TIC Solutions Inc 94.703623.146 $
2.951Virtus Convertible & Income Fund II 46.403622.264 $
2.952VanEck Ethereum ETF 20.217619.651 $
2.953Invesco RAFI US 1000 ETF 13.037619.649 $
2.954ALLIANZIM US 6M BF10 MAR-SEP 19.805619.136 $
2.955Universal Corp/VA 11.738618.593 $
2.956CHILDRENS PLACE INC 184.089618.539 $
2.957Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.169617.917 $
2.958Inseego Corp 55.555617.772 $
2.959Gibraltar Industries Inc 15.472616.869 $
2.960NEOVOLTA INC 200.167616.514 $
2.961Morgan Stanley Direct Lending Fund 44.144616.250 $
2.962Nuvation Bio Inc 143.613616.100 $
2.963CBL & Associates Properties Inc 16.019615.610 $
2.964Intapp Inc 23.937614.942 $
2.965iShares Convertible Bond ETF 6.028613.590 $
2.966Zymeworks Inc 24.421611.502 $
2.967OptimumBank Holdings Inc 119.758610.766 $
2.968iShares Trust 13.129610.761 $
2.969Chimera Investment Corp 48.660610.683 $
2.970State Street SPDR Portfolio Long Term Corporate Bond ETF 27.470610.383 $
2.971Travel + Leisure Co 8.813609.771 $
2.972State Street SPDR S&P Kensho F 7.119608.953 $
2.973Digi International Inc 12.630608.766 $
2.974Helix Energy Solutions Group Inc 61.510608.334 $
2.975Protara Therapeutics Inc 116.626607.621 $
2.976Silence Therapeutics PLC 115.281607.531 $
2.977State Street SPDR S&P Kensho N 10.379606.940 $
2.978British American Tobacco PLC 10.375606.626 $
2.979iShares Expanded Tech Sector ETF 5.116606.297 $
2.980Fulgent Genetics Inc 38.078605.440 $
2.981Invesco S&P 500 Low Volatility 8.274605.160 $
2.982Deluxe Corp 21.936604.117 $
2.983Resolute Holdings Management Inc 3.720603.756 $
2.984Graniteshares Yieldboost Tsla Etf 173.987603.735 $
2.985BlackRock Corporate High Yield Fund Inc. 70.824603.420 $
2.986Redwood Trust Inc 107.542603.311 $
2.987First Trust Exchange-Traded Fund VIII 18.501601.838 $
2.988Central Pacific Financial Corp 18.820601.487 $
2.989Daktronics Inc 30.732600.811 $
2.990SPDR Series Trust 19.969600.468 $
2.991Aeva Technologies Inc 45.448598.095 $
2.992Worthington Enterprises Inc 11.464597.733 $
2.993MillerKnoll Inc 41.276596.851 $
2.994First Trust Exchange-Traded Fund VIII 14.637596.844 $
2.995First Trust Exchange Traded Fund VI 23.610596.625 $
2.996Tyra Biosciences Inc 15.543595.297 $
2.997Embraer SA 10.030595.180 $
2.998Amerant Bancorp Inc 26.988594.816 $
2.999Univest Financial Corp 17.319593.349 $
3.000Invesco S&P 500 Equal Weight C 20.108593.186 $