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
3.801MFS Intermediate Income Trust 83.124208.641 $
3.802CPI Aerostructures Inc 53.173208.438 $
3.803PGIM ETF Trust 4.055207.535 $
3.804Matrix Service Co 18.054207.260 $
3.805Western Asset Global Corporate Opportunity Fund Inc. 19.257207.205 $
3.806908 Devices Inc 33.841207.107 $
3.807First Trust Exchange-Traded Fund VIII 6.312207.078 $
3.808TTEC Holdings Inc 82.678206.696 $
3.809Kelly Services Inc 23.354206.683 $
3.810First Trust Exchange-Traded Fund VIII 7.877206.144 $
3.811Sturm Ruger & Co Inc 5.138205.982 $
3.812Alerus Financial Corp 8.656205.234 $
3.813SGI Enhanced Market Leaders ET 6.694205.215 $
3.814American Century Focused Dynamic Growth ETF 1.798205.062 $
3.815Diamond Hill Investment Group Inc 1.189204.627 $
3.816World Acceptance Corp 1.515204.586 $
3.817abrdn Income Credit Strategies Fund 40.020204.102 $
3.818Sight Sciences Inc 53.718202.517 $
3.819Airgain Inc 36.681201.746 $
3.820JPMorgan USD Emerging Markets 5.139201.721 $
3.821Alpine Income Property Trust Inc 11.205201.690 $
3.822TEXAS COMMUNITY BANCSHARES INC 11.510201.540 $
3.823Grupo Supervielle SA 21.364201.463 $
3.824Gamestop Corp 52.172201.389 $
3.825Vanguard Russell 3000 700201.302 $
3.826Red Violet Inc 5.817201.268 $
3.827IRSA Inversiones y Representaciones SA 12.395200.923 $
3.828Hudson Technologies Inc 34.154200.826 $
3.829SOURCE CAPITAL INC 4.319200.056 $
3.830Custom Truck One Source Inc 30.432199.938 $
3.831Ardent Health Inc 23.264199.140 $
3.832Hennessy Advisors Inc 20.424199.134 $
3.833BlackRock Floating Rate Income Trust 18.500199.060 $
3.834Lipocine Inc 24.908199.015 $
3.835Cantaloupe Inc 18.333198.180 $
3.836MFS Multimkt In Tr 42.817197.815 $
3.837AlTi Global Inc 54.355196.765 $
3.838Bassett Furniture Industries Inc 13.900196.685 $
3.839VISIONWAVE HOLDINGS INC 41.480196.615 $
3.840Ares Commercial Real Estate Corp 40.894196.291 $
3.841Ridgepost Capital Inc 27.027196.216 $
3.842SES AI Corp 203.584195.848 $
3.843eGain Corp 24.799195.664 $
3.844Bioventus Inc 21.217193.711 $
3.845Guggenheim Taxable M 13.298192.821 $
3.846Agenus Inc 57.659192.581 $
3.847Vodafone Group PLC 12.809192.391 $
3.848FIRST GUARANTY BANCSHARES INC 23.678192.265 $
3.849Global Water Resources Inc 25.231191.504 $
3.850DHI Group Inc 67.689190.206 $
3.851CS Disco Inc 49.462188.945 $
3.852Industrial Logistics Properties Trust 33.133188.195 $
3.853TSS INC 14.429187.721 $
3.854Wrap Technologies Inc 121.701187.420 $
3.855Cresud SACIF y A 14.682186.755 $
3.856RF Industries Ltd 18.111186.724 $
3.857Grindr Inc 15.291184.868 $
3.858Playtika Holding Corp 66.469184.784 $
3.859Calamos Strategic Total Return 10.790184.725 $
3.860European Wax Center Inc 31.901184.388 $
3.861INSIGHT MOLECULAR DIAGNOSTICS 56.093183.985 $
3.862Aura Biosciences Inc 27.483183.861 $
3.863Rumble Inc 36.001183.605 $
3.864Titan International Inc 26.462182.852 $
3.865Duff & Phelps Utility & Infrastructure Fund Inc. 12.657182.767 $
3.866TPG Mortgage Investment Trust Inc 24.980182.604 $
3.867Eaton Vance Municipal Bond Fund 18.624181.956 $
3.868Mativ Holdings Inc 20.858181.465 $
3.869Pioneer Power Solutions Inc 55.591180.671 $
3.870Editas Medicine Inc 73.105180.569 $
3.871Faraday Future Intelligent Electric Inc 655.598180.158 $
3.872Ooma Inc 12.374180.042 $
3.873Flotek Industries Inc 10.595179.797 $
3.874Doubleline Opportunistic Cr Fd 12.291179.449 $
3.875Enanta Pharmaceuticals Inc 14.208179.447 $
3.876Catalyst Bancorp Inc 10.825179.262 $
3.877PIMCO Income Strategy Fund II 25.996179.112 $
3.878Ampco-Pittsburgh Corp 26.599178.745 $
3.879Quanterix Corp 50.719178.531 $
3.880MidCap Financial Investment Corp 15.870178.379 $
3.881Guggenheim Strategic Opportunities Fund 16.160178.083 $
3.882BTCS Inc 127.126176.705 $
3.883Neonode Inc 125.923176.292 $
3.884Bicycle Therapeutics PLC 37.888175.800 $
3.885Voya Global Advantage and Premium Opportunity Fund 18.348175.407 $
3.886Flaherty & Crumrine Preferred & Income Fund Inc 15.568174.050 $
3.887National Research Corp 10.213173.417 $
3.888Blackrock Multi-Sector Income Tr 13.751172.163 $
3.889FUEL TECH INC 140.092170.912 $
3.890Inogen Inc 27.581170.451 $
3.891New America Acquisition I Corp 16.966169.830 $
3.892Gray Media Inc 38.911168.874 $
3.893Wabash National Corp 19.586168.831 $
3.894Highland Global Allocation Fund 21.024168.823 $
3.895Gabelli Global Small & Mid Cap Value Trust 11.239168.810 $
3.896Kingsway Financial Services Inc 16.149168.434 $
3.897Gabelli Healthcare & WellnessRx Trust 18.567168.031 $
3.898Black Diamond Therapeutics Inc 78.858167.968 $
3.899Delaware Investments National Municipal Income Fund 16.836167.687 $
3.900Modiv Industrial Inc 11.643166.728 $