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
3.601Richardson Electronics Ltd/United States 25.371277.812 $
3.602Nuveen Municipal High Income O 26.737277.530 $
3.603iShares 0-5 Year Investment Gr 5.492277.291 $
3.604Hippo Holdings Inc 10.639277.252 $
3.605Mizuho Financial Group Inc 34.881276.955 $
3.606Banco de Chile 7.468276.615 $
3.607ALLIANZIM US EQ BUFFER20 NOV 8.279275.553 $
3.608Madison Dividend Value ETF 11.272275.293 $
3.609Powerfleet Inc NJ 89.371275.263 $
3.610Avantis Short-Term Fixed Income ETF 5.877275.044 $
3.611Summit State Bank 20.556274.834 $
3.612Invesco Russell 1000 Dynamic Multifactor ETF 4.571274.809 $
3.613Dimensional ETF Trust 7.448273.788 $
3.614Pursuit Attractions and Hospitality Inc 7.459273.223 $
3.615Sinclair Inc 21.062272.542 $
3.616Gerdau SA 75.295271.815 $
3.617Scholastic Corp 6.952271.545 $
3.618First Trust Exchange-Traded Fund III 3.859271.519 $
3.619Equable Shares Hedged Equity E 9.348270.905 $
3.620EA Series Trust 7.643270.791 $
3.621LSI Industries Inc 14.546270.556 $
3.622VAALCO Energy Inc 42.620270.211 $
3.623Columbia Research Enhanced Emerging Economies ETF 9.394269.984 $
3.624ETF OPPORTUNITIES TRUST 9.778269.979 $
3.625Lexeo Therapeutics Inc 46.998269.769 $
3.626Brand Engagement Network Inc 7.116269.696 $
3.627Sumitomo Mitsui Financial Group Inc 13.645269.489 $
3.628MicroVision Inc 420.075269.352 $
3.629Northeast Community Bancorp Inc 11.286268.607 $
3.630ETF Series Solutions 6.400268.544 $
3.631Net Power Inc 171.424267.421 $
3.632Ready Capital Corp 164.508266.503 $
3.633GAMCO Global Gold Natural Reso 50.086266.458 $
3.634First Trust Exchange-Traded Fund VIII 6.604266.218 $
3.635Flexshares Trust 4.807265.154 $
3.636Oportun Financial Corp 57.486265.011 $
3.637abrdn Australia Equity Fund Inc 21.842264.725 $
3.638Central Garden & Pet Co 7.184264.156 $
3.639BLACKROCK MUNIASSETS FD INC 24.883264.009 $
3.640Morgan Stanley Emerging Market 52.064263.964 $
3.641Myers Industries Inc 12.412262.886 $
3.642Invesco Ultra Short Duration E 5.239262.579 $
3.643Community Bancorp/VT 8.420261.862 $
3.644York Space Systems Inc 11.776261.074 $
3.645MARTIN MIDSTREAM PARTNERS L.P. 94.523260.884 $
3.646Miller Industries Inc/TN 5.720260.546 $
3.647Intellicheck Inc 37.262260.461 $
3.648Peakstone Realty Trust 12.457260.227 $
3.649Immunocore Holdings PLC 8.622259.953 $
3.650RPM International Inc 2.611259.533 $
3.651Avanos Medical Inc 18.512259.353 $
3.652Ternium SA 6.444258.727 $
3.653Fifth District Bancorp Inc 17.437258.416 $
3.654ARROW ETF TRUST 18.789258.349 $
3.655State Street Income Allocation ETF 7.709258.309 $
3.656Pathfinder Bancorp Inc 20.232258.160 $
3.657PGIM Rock ETF Trust 8.508257.996 $
3.658United Fire Group Inc 6.953257.678 $
3.659JADE BIOSCIENCES INC 18.308257.227 $
3.660Anixa Biosciences Inc 99.468256.628 $
3.661Entrada Therapeutics Inc 20.315256.375 $
3.662Putnam Managed Municipal Income Trust 41.683256.350 $
3.663Covenant Logistics Group Inc 9.384254.776 $
3.664Blackrock Core Bond Trust 27.811254.749 $
3.665SPDR Series Trust 5.263254.308 $
3.666State Street SPDR MSCI World S 1.776254.214 $
3.667Carlyle Secured Lending Inc 23.225254.082 $
3.668Sprott Focus Trust Inc 26.541253.732 $
3.669Frontier Group Holdings Inc 71.764253.327 $
3.670Reservoir Media Inc 25.856253.130 $
3.671Solana ETF 30.280253.123 $
3.672DAMORA THERAPEUTICS INC 9.770253.043 $
3.673Mama's Creations Inc 16.493253.003 $
3.674Funko Inc 80.168252.529 $
3.675Transcat Inc 3.426251.640 $
3.676Oil-Dri Corp of America 3.864251.508 $
3.677SPDR Index Shares Funds 5.492250.446 $
3.678AMC Networks Inc 36.869250.341 $
3.679Putnam Municipal Opportunities Trust 24.229249.559 $
3.680United Bancorp Inc/OH 16.368248.957 $
3.681YieldMax Target 12 Semiconductor Option Income ETF 3.929248.352 $
3.682MFS Charter Income Trust 40.898247.842 $
3.683Nature's Sunshine Products Inc 10.302247.145 $
3.684iShares ESG Optimized MSCI USA ETF 1.870247.027 $
3.685Tilly's Inc 60.828246.354 $
3.686ThredUp Inc 75.017246.056 $
3.687iShares Trust 2.240245.750 $
3.688Cytek Biosciences Inc 56.010244.764 $
3.689Cardinal Infrastructure Group Inc 6.155244.077 $
3.690WisdomTree Trust 5.509243.508 $
3.691Boyd Gaming Corp 2.963243.499 $
3.692TPG RE Finance Trust Inc 31.172243.453 $
3.693Blackrock Income Trust Inc. 23.026243.385 $
3.694ARROW INVESTMENTS TRUST 2.432243.352 $
3.695J P Morgan Exchange Traded Fund Trust 3.529243.183 $
3.696Roundhill COST WeeklyPay ETF 5.256242.827 $
3.697Integra LifeSciences Holdings Corp 25.745242.518 $
3.698Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 11.346242.420 $
3.699Graniteshares Yieldboost Coin Etf 56.624242.350 $
3.700AutoNation Inc 1.237241.537 $