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
3.001CROSSAMERICA PARTNERS LP 28.427590.713 $
3.002Franklin BSP Realty Trust Inc 69.532590.327 $
3.003Fortress Biotech Inc 210.745587.979 $
3.004Green Plains Inc 35.735587.841 $
3.005Invesco BulletShares 2033 Corp 27.755587.018 $
3.006Liberty Media Corp-Liberty Formula One 7.514586.693 $
3.007Dr Reddy's Laboratories Ltd 42.300585.855 $
3.008ONE Group Hospitality Inc/The 329.108585.812 $
3.009LTC Properties Inc 15.761585.679 $
3.010ArcelorMittal SA 11.252584.879 $
3.011Invesco Exchange Traded Fund Trust II 9.732584.646 $
3.012USA TODAY Co Inc 82.846584.064 $
3.013FQF TR 41.774583.165 $
3.014First Trust Exchange-Traded Fund 22.821582.620 $
3.015Lattice Strategies Trust 9.854581.780 $
3.016Invesco International Growth Focus ETF 24.122581.755 $
3.017Mid Penn Bancorp Inc 18.043580.263 $
3.018iShares Mortgage Real Estate ETF 26.993579.540 $
3.019PIMCO FUNDS 11.662578.435 $
3.020F&G Annuities & Life Inc 22.838578.258 $
3.021Invesco Exchange-Traded Fund Trust 5.371578.027 $
3.022Tidal Trust II 20.305577.547 $
3.023Healthcare Services Group Inc 31.084576.608 $
3.024Greenbrier Cos Inc/The 10.929575.412 $
3.025Thryv Holdings Inc 209.658574.463 $
3.026Republic Bancorp Inc/KY 8.138574.136 $
3.027Riverfront Strategic Income Fund 25.022571.930 $
3.028Calamos S&P 500 Structured Alt Protection ETF - January 22.853571.848 $
3.029SPDR Series Trust 12.598571.193 $
3.030Designer Brands Inc 100.313570.781 $
3.031Omada Health Inc 45.407570.766 $
3.032iShares Trust 27.963570.414 $
3.033NWPX Infrastructure Inc 7.324570.247 $
3.034Kimball Electronics Inc 24.051569.768 $
3.035Lennar Corp 6.769569.408 $
3.036Clearwater Paper Corp 39.566568.959 $
3.037Calamos S&P 500 Structured Alt Protection ETF - July 21.139568.077 $
3.038PROSHARES ULTRASHORT 68.121566.767 $
3.039Virtus Dividend, Interest & Premium Strategy Fund 44.928566.542 $
3.040Telos Corp 135.144566.253 $
3.041iShares Trust 23.188565.551 $
3.042JAKKS Pacific Inc 28.384565.409 $
3.043Corvus Pharmaceuticals Inc 38.636565.245 $
3.044Pacer Trendpilot US Large Cap 10.765564.732 $
3.045Surgery Partners Inc 47.304563.864 $
3.046TETRA Technologies Inc 66.142563.530 $
3.047American Century Diversified Municipal Bond ETF 11.245562.812 $
3.048First Trust Exchange-Traded Fund VIII 16.725561.224 $
3.049Brookfield Real Assets Income 43.493559.320 $
3.050iShares Future AI & Tech ETF 12.010558.825 $
3.051Strattec Security Corp 7.123558.016 $
3.052KVH Industries Inc 62.216557.455 $
3.053LexinFintech Holdings Ltd 255.412556.798 $
3.054Tucows Inc 32.431556.516 $
3.055Invesco S&P 500 BuyWrite ETF 25.290556.127 $
3.056Immuneering Corp 105.507556.022 $
3.057John B Sanfilippo & Son Inc 6.998555.151 $
3.058Lazard International Dynamic Equity ETF 17.475554.831 $
3.059AdaptHealth Corp 46.594554.469 $
3.060Candel Therapeutics Inc 112.973553.568 $
3.061iShares MSCI Pacific ex Japan ETF 10.414553.400 $
3.062Amylyx Pharmaceuticals Inc 39.802553.248 $
3.063Teads Holding Co. 839.979553.210 $
3.064ULTIMUS MANAGERS TRUST 22.471552.562 $
3.065Gentex Corp 25.243551.560 $
3.066Autolus Therapeutics PLC 399.143550.817 $
3.067CEVA Inc 29.468550.462 $
3.068SEI Enhanced US Large Cap Quality Factor ETF 15.116550.374 $
3.069First Trust Exchange-Traded Fund VIII 14.700549.762 $
3.070RPC Inc 77.620549.550 $
3.071BorgWarner Inc 10.125549.383 $
3.072Artivion Inc 14.987548.824 $
3.073Ethan Allen Interiors Inc 24.633548.331 $
3.074Seritage Growth Properties 195.113548.268 $
3.075F/m Ultrashort Treasury Inflat 10.939547.825 $
3.076IDT Corp 11.135546.729 $
3.077XOMA Royalty Corp 17.390545.524 $
3.078American Coastal Insurance Corp 48.419544.714 $
3.079Amarin Corp PLC 37.667544.665 $
3.080Innovator U.S. Equity Power Bu 12.630544.479 $
3.081Blue Foundry Bancorp 41.064543.687 $
3.082Cohen & Steers Limited Duratio 27.208543.344 $
3.083Domo Inc 177.559543.331 $
3.084Core Laboratories Inc 32.350543.157 $
3.085Global Business Travel Group I 97.265542.739 $
3.086ALLIANZIM US BF15 UNCAP MAR 20.212542.494 $
3.087Yieldmax Amzn Option Income ETF 49.139541.512 $
3.088Wolfspeed Inc 33.171541.351 $
3.089Upbound Group Inc 29.915539.966 $
3.090American Woodmark Corp 13.547539.577 $
3.091Global X Funds 11.150539.103 $
3.092Brighthouse Financial Inc 9.001538.980 $
3.093Seneca Foods Corp 3.559537.836 $
3.094Lloyds Banking Group PLC 106.770537.053 $
3.095Arko Corp 96.442536.218 $
3.096Koninklijke Philips NV 19.562535.999 $
3.097YieldMax JP Option Income Strategy ETF 38.596535.712 $
3.098Calamos S&P 500 Structured Alt Protection ETF - May 18.515534.260 $
3.099Wisdomtree Trust 7.842534.119 $
3.100Tidal Trust IV 10.798533.834 $