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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 4.192 | 67,9 Mrd. $ | 95,04 % |
| 2 | TW | 3 | 1,3 Mrd. $ | 1,85 % |
| 3 | KY | 40 | 733,6 Mio. $ | 1,03 % |
| 4 | DK | 3 | 418 Mio. $ | 0,58 % |
| 5 | NL | 6 | 264 Mio. $ | 0,37 % |
| 6 | GB | 22 | 212,1 Mio. $ | 0,30 % |
| 7 | FR | 4 | 66 Mio. $ | 0,09 % |
| 8 | ZA | 5 | 63,7 Mio. $ | 0,09 % |
| 9 | FI | 1 | 63 Mio. $ | 0,09 % |
| 10 | BR | 14 | 59,6 Mio. $ | 0,08 % |
| 11 | BE | 3 | 53,2 Mio. $ | 0,07 % |
| 12 | DE | 3 | 36,4 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 4.101 | AEye Inc | 53.966 | 97.678 $ | |
| 4.102 | NOVONIX LTD | 140.690 | 97.076 $ | |
| 4.103 | Blue Ridge Bankshares Inc | 23.009 | 96.638 $ | |
| 4.104 | MFS Intermediate High Income Fund | 58.764 | 95.192 $ | |
| 4.105 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 12.390 | 95.031 $ | |
| 4.106 | Starfighters Space Inc | 16.032 | 94.909 $ | |
| 4.107 | ReposiTrak Inc | 12.466 | 94.742 $ | |
| 4.108 | Grove Collaborative Holdings | 73.764 | 94.418 $ | |
| 4.109 | Cadiz Inc | 19.180 | 94.174 $ | |
| 4.110 | RIVERNORTH CAPITAL MANAGEMENT LLC | 12.220 | 93.727 $ | |
| 4.111 | Saba Capital Income & Opportunities Fund | 13.860 | 93.416 $ | |
| 4.112 | HighPeak Energy Inc | 13.510 | 93.219 $ | |
| 4.113 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 17.206 | 93.084 $ | |
| 4.114 | Stereotaxis Inc | 50.384 | 92.707 $ | |
| 4.115 | Broadway Financial Corp/DE | 12.765 | 92.674 $ | |
| 4.116 | Western Asset Intermediate Muni Fund Inc. | 12.061 | 92.628 $ | |
| 4.117 | Permianville Royalty Trust | 49.782 | 92.097 $ | |
| 4.118 | MFS INVT GRADE MUN TR | 11.503 | 91.909 $ | |
| 4.119 | Arena Group Holdings Inc/The | 42.205 | 91.585 $ | |
| 4.120 | agilon health Inc | 11.570 | 91.519 $ | |
| 4.121 | Holley Inc | 29.463 | 90.451 $ | |
| 4.122 | NANOVIRICIDES INC | 99.031 | 90.326 $ | |
| 4.123 | Western Asset High Income Fund II Inc. | 22.647 | 90.135 $ | |
| 4.124 | Full House Resorts Inc | 39.989 | 89.975 $ | |
| 4.125 | Coffee Holding Co Inc | 21.003 | 89.263 $ | |
| 4.126 | Mammoth Energy Services Inc | 36.299 | 88.933 $ | |
| 4.127 | ZipRecruiter Inc | 48.023 | 88.362 $ | |
| 4.128 | RUNWAY GROWTH FINANCE CORP. | 12.827 | 88.121 $ | |
| 4.129 | XEROX HOLDINGS CORP | 968.333 | 87.634 $ | |
| 4.130 | Marine Products Corp | 12.034 | 87.487 $ | |
| 4.131 | Service Properties Trust | 64.510 | 87.411 $ | |
| 4.132 | Cheetah Mobile Inc | 15.837 | 87.262 $ | |
| 4.133 | CuriosityStream Inc | 29.459 | 87.199 $ | |
| 4.134 | Hain Celestial Group Inc/The | 124.568 | 86.924 $ | |
| 4.135 | Codexis Inc | 53.241 | 86.783 $ | |
| 4.136 | VIVANI MEDICAL INC | 86.286 | 86.286 $ | |
| 4.137 | Gaia Inc | 30.910 | 85.621 $ | |
| 4.138 | Newsmax Inc | 16.365 | 85.425 $ | |
| 4.139 | Expensify Inc | 97.550 | 84.859 $ | |
| 4.140 | PIXELWORKS INC | 15.564 | 84.046 $ | |
| 4.141 | Cricut Inc | 22.334 | 83.529 $ | |
| 4.142 | James River Group Holdings Inc | 13.164 | 82.933 $ | |
| 4.143 | OFS CAPITAL CORP | 23.299 | 82.711 $ | |
| 4.144 | KORU Medical Systems Inc | 18.933 | 81.791 $ | |
| 4.145 | Rave Restaurant Group Inc | 30.763 | 81.522 $ | |
| 4.146 | VISTAGEN THERAPEUTICS INC | 142.607 | 81.500 $ | |
| 4.147 | Putnam Master Int | 24.798 | 81.089 $ | |
| 4.148 | Meridian Holdings Inc | 11.194 | 80.821 $ | |
| 4.149 | Quad/Graphics Inc | 12.222 | 80.787 $ | |
| 4.150 | Fractyl Health Inc | 176.087 | 80.613 $ | |
| 4.151 | Citizens Inc/TX | 15.916 | 80.057 $ | |
| 4.152 | Research Solutions Inc/CA | 34.862 | 78.788 $ | |
| 4.153 | Eve Holding Inc | 31.746 | 78.730 $ | |
| 4.154 | Sono-Tek Corp | 19.309 | 78.395 $ | |
| 4.155 | Putnam Premier Income Trust | 22.077 | 78.373 $ | |
| 4.156 | Wheels Up Experience Inc | 150.757 | 77.866 $ | |
| 4.157 | Usio Inc | 67.210 | 76.619 $ | |
| 4.158 | Exagen Inc | 25.476 | 76.428 $ | |
| 4.159 | GrowGeneration Corp | 68.387 | 75.226 $ | |
| 4.160 | Energy Vault Holdings Inc | 22.711 | 74.946 $ | |
| 4.161 | TCW Strategic Income Fund Inc. | 16.452 | 73.869 $ | |
| 4.162 | Allspring Income Opportunities Fund | 11.365 | 73.645 $ | |
| 4.163 | Tuya Inc | 31.141 | 71.936 $ | |
| 4.164 | GLIMPSE GROUP INC/THE | 138.544 | 71.489 $ | |
| 4.165 | OptimizeRx Corp | 11.373 | 71.422 $ | |
| 4.166 | Hyperfine Inc | 66.060 | 71.345 $ | |
| 4.167 | Paysign Inc | 11.856 | 69.950 $ | |
| 4.168 | FATHOM HOLDINGS INC | 130.470 | 69.162 $ | |
| 4.169 | BARK Inc | 136.453 | 69.127 $ | |
| 4.170 | AudioEye Inc | 10.832 | 69.000 $ | |
| 4.171 | Magnachip Semiconductor Corp | 24.350 | 68.180 $ | |
| 4.172 | Data I/O Corp | 26.837 | 67.897 $ | |
| 4.173 | SHARPS TECHNOLOGY INC | 40.324 | 67.744 $ | |
| 4.174 | Nakamoto Inc | 306.532 | 67.713 $ | |
| 4.175 | Organogenesis Holdings Inc | 28.307 | 67.088 $ | |
| 4.176 | Pliant Therapeutics Inc | 52.956 | 66.725 $ | |
| 4.177 | Information Services Group Inc | 17.232 | 66.171 $ | |
| 4.178 | Franklin Wireless Corp | 17.268 | 65.791 $ | |
| 4.179 | OmniAb Inc | 41.629 | 65.358 $ | |
| 4.180 | MEREO BIOPHARMA GROUP PLC | 195.920 | 64.654 $ | |
| 4.181 | MARKER THERAPEUTICS INC | 48.780 | 63.414 $ | |
| 4.182 | Heritage Global Inc | 46.533 | 63.285 $ | |
| 4.183 | NN Inc | 43.571 | 63.178 $ | |
| 4.184 | MFS HIGH INCOME MUN TR | 16.872 | 62.595 $ | |
| 4.185 | eHealth Inc | 48.170 | 62.139 $ | |
| 4.186 | Innovate Corporation | 10.876 | 61.776 $ | |
| 4.187 | DocGo Inc | 97.828 | 61.544 $ | |
| 4.188 | Offerpad Solutions Inc | 93.645 | 61.356 $ | |
| 4.189 | American Shared Hospital Services | 42.314 | 61.355 $ | |
| 4.190 | Cognition Therapeutics Inc | 80.663 | 61.264 $ | |
| 4.191 | MEDICINOVA INC | 43.926 | 60.179 $ | |
| 4.192 | Pyxis Oncology Inc | 41.201 | 60.153 $ | |
| 4.193 | CVD Equipment Corp | 14.523 | 60.125 $ | |
| 4.194 | Journey Medical Corp | 12.721 | 59.661 $ | |
| 4.195 | DLH Holdings Corp | 10.240 | 59.597 $ | |
| 4.196 | DOLPHIN ENTERTAINMENT INC | 40.430 | 59.432 $ | |
| 4.197 | Unisys Corp | 28.698 | 59.405 $ | |
| 4.198 | Rimini Street Inc | 18.020 | 59.106 $ | |
| 4.199 | Inhibikase Therapeutics Inc | 35.100 | 58.968 $ | |
| 4.200 | Selectquote Inc | 93.464 | 58.836 $ |