Titelia

Portfolio von SIMPLEX TRADING, LLC

1928 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Kommunikation 10,1 %
  • Zyklischer Konsum 7,7 %
  • Gesundheit 6,6 %
  • Industrie 2,2 %
  • Fonds 1,7 %
  • Rohstoffe 1,6 %
  • Finanzen 1,3 %
  • Basiskonsum 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 39,5 %

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 93,0 %
  • TW 4,1 %
  • NL 0,8 %
  • DK 0,5 %
  • GB 0,3 %
  • KY 0,3 %
  • ZA 0,2 %
  • BR 0,1 %
  • MX 0,1 %
  • CO 0,1 %
  • BE 0,1 %
  • SG 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8312,7 Mrd. $92,97 %
2TW2119,4 Mio. $4,07 %
3NL524,3 Mio. $0,83 %
4DK114,4 Mio. $0,49 %
5GB119,4 Mio. $0,32 %
6KY267,9 Mio. $0,27 %
7ZA34,9 Mio. $0,17 %
8BR54,4 Mio. $0,15 %
9MX33,6 Mio. $0,12 %
10CO12,7 Mio. $0,09 %
11BE32,5 Mio. $0,09 %
12SG12,4 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Sinclair Inc 3.81849.404 $
1.102Protalix BioTherapeutics Inc 22.67149.196 $
1.103AvePoint Inc 5.15649.033 $
1.104H&R Block Inc 1.54048.879 $
1.105Bitgo Holdings Inc 5.93748.861 $
1.106State Street SPDR Portfolio Developed World ex-US ETF 1.06848.754 $
1.107Vishay Precision Group Inc 1.11348.326 $
1.108SPX Technologies Inc 24148.185 $
1.109Perimeter Solutions Inc 1.97248.156 $
1.110Direxion Shares ETF Trust 92347.940 $
1.111Camping World Holdings Inc 7.00347.830 $
1.112TJX Cos Inc/The 29947.750 $
1.113Caris Life Sciences Inc 2.66947.721 $
1.114Zebra Technologies Corp 22847.670 $
1.115LCI Industries 38647.470 $
1.116RxSight Inc 7.67347.265 $
1.117Immuneering Corp 8.94247.124 $
1.118Ocular Therapeutix Inc 5.55547.050 $
1.119ManpowerGroup Inc 1.59647.018 $
1.120Korea Electric Power Corp 3.29646.968 $
1.121Strategic Education Inc 56546.872 $
1.122Vericel Corp 1.45646.839 $
1.123Vanguard Bond Index Funds 67946.701 $
1.124STAAR Surgical Co 2.48846.525 $
1.125Community Financial System Inc 78746.157 $
1.126V2X Inc 67045.895 $
1.127Ginkgo Bioworks Holdings Inc 7.47445.815 $
1.128John B Sanfilippo & Son Inc 57445.535 $
1.129Sealed Air Corp 1.07945.371 $
1.130Honda Motor Co Ltd 1.85345.046 $
1.131CARPARTS COM INC 57.23544.975 $
1.132Caleres Inc 4.24844.773 $
1.133Liberty Live Holdings Inc 48744.628 $
1.134Amplitude Inc 6.50544.364 $
1.135Porch Group Inc 6.16144.174 $
1.136Octave Specialty Group Inc 9.45843.979 $
1.137Badger Meter Inc 28843.876 $
1.138Marqeta Inc 10.75143.864 $
1.139Advantage Solutions Inc 2.07443.844 $
1.140Immunocore Holdings PLC 1.45143.747 $
1.141PLAYBOY INC 28.65743.558 $
1.142State Street SPDR Dow Jones REIT ETF 43143.518 $
1.143Nkarta Inc 20.48643.225 $
1.144Commercial Vehicle Group Inc 12.59842.959 $
1.145Insteel Industries Inc 1.26942.651 $
1.146Arlo Technologies Inc 2.98642.490 $
1.147NetScout Systems Inc 1.32842.217 $
1.148Aclaris Therapeutics Inc 11.21642.060 $
1.1492x Long VIX Futures ETF 4.84941.992 $
1.150Tectonic Therapeutic Inc 1.35141.759 $
1.151Acuity Inc 14941.752 $
1.152Hippo Holdings Inc 1.60141.722 $
1.153ProShares Trust 3.54841.298 $
1.154Acumen Pharmaceuticals Inc 17.41441.097 $
1.155Park Aerospace Corp 1.50041.070 $
1.156BioAge Labs Inc 2.32240.611 $
1.157Wisdomtree Artificial Intellig 1.43340.453 $
1.158Braemar Hotels & Resorts Inc 17.10240.360 $
1.159SOUTHSTATE BANK CORP 43640.338 $
1.160Funko Inc 12.77540.241 $
1.161Bank of Montreal 67139.998 $
1.162Terreno Realty Corp 64739.738 $
1.163TETRA Technologies Inc 4.59239.123 $
1.164LifeStance Health Group Inc 6.13539.079 $
1.165MBX Biosciences Inc 1.30739.013 $
1.166Vuzix Corp 16.83938.898 $
1.167Immix Biopharma Inc 4.25538.763 $
1.168CS Disco Inc 10.06938.463 $
1.169Everspin Technologies Inc 4.36638.377 $
1.170Unicycive Therapeutics Inc 5.82038.295 $
1.171First Foundation Inc 6.45238.066 $
1.172Invesco California AMT-Free Municipal Bond ETF 1.59137.977 $
1.173Ibotta Inc 1.26237.822 $
1.174Accendra Health Inc 16.57637.793 $
1.175ACRES Commercial Realty Corp 1.95537.770 $
1.176Intellicheck Inc 5.35937.459 $
1.177EverQuote Inc 2.42837.439 $
1.178CDW Corp/DE 30837.274 $
1.179Asure Software Inc 4.30136.988 $
1.180Niu Technologies 12.72336.769 $
1.181AMC Networks Inc 5.39636.638 $
1.182Bentley Systems Inc 1.04336.630 $
1.183AlTi Global Inc 10.05636.402 $
1.184Maze Therapeutics Inc 1.21036.118 $
1.185Grayscale Chainlink Trust ETF 4.58035.586 $
1.186POSCO Holdings Inc 60835.561 $
1.187Clarus Corp 13.06935.547 $
1.188Savers Value Village Inc 4.76935.481 $
1.189Everus Construction Group Inc 30035.418 $
1.190Arena Group Holdings Inc/The 16.23735.234 $
1.191Tenaya Therapeutics Inc 50.65535.053 $
1.192Exchange Traded Concepts Trust 53134.923 $
1.193PAR Technology Corp 2.61234.817 $
1.194Kyverna Therapeutics Inc 3.99834.502 $
1.19517 EDUCATION and TECHNOLOGY GROUP INC 19.05534.489 $
1.196Bio-Rad Laboratories Inc 12334.286 $
1.197DMC Global Inc 6.54434.094 $
1.198GLOBAL SELF STORAGE INC 6.61833.817 $
1.199Atea Pharmaceuticals Inc 6.24433.592 $
1.200Gerdau SA 9.30233.580 $