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
4.001Karyopharm Therapeutics Inc 24.138134.449 $
4.002Eaton Vance Senior Income Trust 26.940134.431 $
4.003Gaotu Techedu Inc 68.459134.180 $
4.004First Trust Mortgage Income Fund 11.386134.013 $
4.005Daxor Corp 13.720133.358 $
4.006Franklin Universal Trust 16.631133.214 $
4.007SIGA Technologies Inc 24.767132.503 $
4.008Western Asset High Income Opportunity Fund Inc. 36.325131.860 $
4.009Western Asset Investment Grade Income Fund Inc. 10.871131.485 $
4.010Eaton Vance Risk Managed Diversified Equity Income Fund 15.969130.467 $
4.011NSTS Bancorp Inc 11.182130.382 $
4.012WM Technology Inc 197.367129.946 $
4.013Broadwind Inc 62.335129.657 $
4.014CapsoVision Inc 17.645128.632 $
4.015Blackstone/GSO Long- 11.770128.293 $
4.016Repay Holdings Corp 49.268128.097 $
4.017D-MARKET Elektronik Hizmetler ve Ticaret AS 48.746127.715 $
4.018Virtus Total Return Fund Inc 19.262127.514 $
4.019EATON VANCE MUNICIPAL INCOME TRUST 11.883127.505 $
4.020Webtoon Entertainment Inc 13.834127.134 $
4.0218x8 Inc 76.464126.930 $
4.022Benitec Biopharma Inc 11.908126.820 $
4.023Cia Energetica de Minas Gerais 53.033126.749 $
4.024Telefonaktiebolaget LM Ericsson 11.245126.731 $
4.025Ocean Power Technologies Inc 361.415126.495 $
4.026Farmer Bros Co 99.514126.383 $
4.027Bny Mellon Strategic Muni Bd Fd Inc 20.913125.687 $
4.028BAYFIRST FINANCIAL CORP 19.790125.667 $
4.029GEN RESTAURANT GROUP INC 64.032125.503 $
4.030Neuronetics Inc 86.481125.397 $
4.031Ultrapar Participacoes SA 22.756125.386 $
4.032Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 13.849125.195 $
4.033Western Asset Inflation-Linked Opportunities & Income Fund 14.782125.056 $
4.034Nuveen California AMT-Free Qua 10.501124.962 $
4.035Keros Therapeutics Inc 11.242124.112 $
4.036Actinium Pharmaceuticals Inc 123.998123.415 $
4.037Sleep Number Corp 68.517122.988 $
4.038GLOBAL SELF STORAGE INC 23.779121.511 $
4.039BRC Inc 154.974120.291 $
4.040Conduent Inc 93.935120.237 $
4.041Nkarta Inc 56.576119.375 $
4.042Lucid Diagnostics Inc 103.174118.650 $
4.043Perma-Fix Environmental Services Inc 11.098118.638 $
4.044Gyrodyne LLC 15.968118.483 $
4.045Motorcar Parts of America Inc 10.694118.276 $
4.046Endava PLC 26.709118.054 $
4.047XAI Madison Equity Premium Income Fund 20.210117.824 $
4.048MFS MUN INCOME TR 21.518115.982 $
4.049Cato Corp/The 40.779115.405 $
4.050Spruce Power Holding Corp 28.053115.017 $
4.051Pulmonx Corp 89.069114.899 $
4.052KORE GROUP HOLDINGS INC 12.731114.834 $
4.053FINGERMOTION INC 115.102114.527 $
4.054TrueBlue Inc 29.267114.434 $
4.055Voya Emerging Markets High Dividend Equity Fund 17.177114.399 $
4.056BNY MELLON MUN BD INFRASTRUCTURE FD INC 10.724113.031 $
4.057Travelzoo 19.069112.888 $
4.058Claros Mortgage Trust Inc 47.404112.822 $
4.059Credit Suisse Asset Management Income Fund, Inc. 43.966112.553 $
4.060Magnera Corp 11.828112.484 $
4.061BNY Mellon Strategic Municipals Inc 17.788111.887 $
4.062SMARTRENT INC 74.516111.774 $
4.063Pure Cycle Corp 11.103111.696 $
4.064Strata Critical Medical Inc 26.661111.443 $
4.065Western Asset Inflation-Linked Income Fund 13.775111.302 $
4.066Ribbon Communications Inc 52.231110.730 $
4.067Hancock John Income Securities Trust 10.056110.013 $
4.068CareCloud Inc 30.051109.686 $
4.069Nuveen Floating Rate Income Fund 14.492108.980 $
4.070CKX Lands Inc 10.523108.885 $
4.071SEACOR Marine Holdings Inc 15.188108.746 $
4.072Iron Horse Acquisition II Corp 11.000108.570 $
4.073Neuberger Energy Infrastructure and Income Fund Inc. 10.308108.337 $
4.074NetSol Technologies Inc 31.793107.778 $
4.075Ultralife Corp 16.502107.593 $
4.076Outset Medical Inc 27.880107.059 $
4.077Palmer Square Capital BDC Inc 10.944106.923 $
4.078United-Guardian Inc 16.120106.876 $
4.079Protalix BioTherapeutics Inc 49.085106.514 $
4.080TaskUS Inc 15.712105.428 $
4.081OppFi Inc 13.672105.411 $
4.082374WATER INC 37.028105.160 $
4.083IONEER LTD 24.468104.111 $
4.084Health Catalyst Inc 81.154103.066 $
4.085Puma Biotechnology Inc 16.089102.809 $
4.086Allspring Global Dividend Opportunity Fund 17.611102.672 $
4.087First Trust Senior Floating Rate Income Fund II 10.601102.194 $
4.088Turkcell Iletisim Hizmetleri AS 16.868101.714 $
4.089Kodiak AI Inc 14.620101.463 $
4.090LIVEPERSON INC 39.686101.199 $
4.091KARTOON STUDIOS INC 161.609100.844 $
4.092Jerash Holdings US Inc 34.894100.844 $
4.093ON24 Inc 12.389100.351 $
4.094Xerox Holdings Corp 77.774100.328 $
4.095Barings BDC Inc 12.09699.550 $
4.096Braemar Hotels & Resorts Inc 42.16799.514 $
4.097PIMCO NEW YORK MUNICIPAL INCOME FUND II 14.49999.318 $
4.098INOVIO PHARMACEUTICALS INC 56.86298.940 $
4.099Methode Electronics Inc 17.81698.344 $
4.100Latham Group Inc 18.20297.745 $