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
1.201agilon health Inc 4.24533.577 $
1.202iShares MSCI USA Min Vol Factor ETF 36133.479 $
1.203Zymeworks Inc 1.33633.453 $
1.204YieldMax NFLX Option Income Strategy ETF 3.04533.403 $
1.205Surgery Partners Inc 2.79833.352 $
1.206Direxion Shares ETF Trust 45533.337 $
1.207LIZHI INC 1.94332.797 $
1.208Simply Good Foods Co/The 2.28332.761 $
1.209Air Lease Corp 50432.729 $
1.210ZAI LAB LTD 1.73532.635 $
1.211Autolus Therapeutics PLC 23.64132.624 $
1.212YieldMax Crypto Industry & Tec 1.61532.574 $
1.213Priority Technology Holdings Inc 6.87632.454 $
1.214ProShares Ultra Energy 48632.445 $
1.215YieldMax AMD Option Income Strategy ETF 1.03732.416 $
1.216iShares MSCI USA Value Factor ETF 22431.850 $
1.217Installed Building Products Inc 11931.552 $
1.218Dream Finders Homes Inc 2.26231.487 $
1.219Lantronix Inc 6.00831.481 $
1.220Dyne Therapeutics Inc 1.73431.437 $
1.221Merchants Bancorp/IN 73031.324 $
1.222Avista Corp 78031.309 $
1.223TrueBlue Inc 7.99631.264 $
1.224San Juan Basin Royalty Trust 6.49131.221 $
1.225Beam Therapeutics Inc 1.30831.169 $
1.226LEAP THERAPEUTICS INC 39.19631.160 $
1.227Cato Corp/The 10.99931.127 $
1.228Evolus Inc 7.55731.059 $
1.229PURPLE INNOVATION INC 46.80530.947 $
1.230Ormat Technologies Inc 27330.554 $
1.231Powerfleet Inc NJ 9.91930.550 $
1.232Domino's Pizza Inc 8530.497 $
1.233OPENLANE Inc 1.04130.345 $
1.234Silgan Holdings Inc 77430.031 $
1.235Consensus Cloud Solutions Inc 1.26329.983 $
1.236Invesco CurrencyShares Japanes 51329.692 $
1.237UMB Financial Corp 26229.550 $
1.238Roundhill AVGO WeeklyPay ETF 80929.334 $
1.239Veracyte Inc 90929.278 $
1.240HORIZON TECHNOLOGY FINANCE CORP 6.93129.179 $
1.241J & J Snack Foods Corp 36528.933 $
1.242Cia Cervecerias Unidas SA 2.54028.829 $
1.243Vanguard Scottsdale Funds 49228.801 $
1.244Invesco S&P SmallCap Health Care ETF 69928.761 $
1.245ReposiTrak Inc 3.75628.545 $
1.246FIDELITY COVINGTON TRUST 49028.243 $
1.247High Templar Tech Limited 14.54728.221 $
1.248Stepan Co 56428.188 $
1.249DXC Technology Co 2.23828.131 $
1.250Mirum Pharmaceuticals Inc 30327.991 $
1.251Las Vegas Sands Corp 51927.963 $
1.252NCR Atleos Corp 64127.934 $
1.253Ardent Health Inc 3.25927.897 $
1.254ANGEL STUDIOS INC 9.12427.828 $
1.255Vanguard Scottsdale Funds 46327.571 $
1.256Planet Fitness Inc 36927.446 $
1.257OUTLOOK THERAPEUTICS INC 132.66627.302 $
1.258Apyx Medical Corp 7.39227.276 $
1.259Vontier Corp 76927.276 $
1.260Seres Therapeutics Inc 3.07027.230 $
1.261American Bitcoin Corp 29.43327.196 $
1.262WEREWOLF THERAPEUTICS INC 32.52627.094 $
1.263Insight Enterprises Inc 40427.072 $
1.264Outset Medical Inc 7.01726.945 $
1.265Teleflex Inc 22426.792 $
1.266Washington Trust Bancorp Inc 80026.768 $
1.267Select Medical Holdings Corp 1.64226.748 $
1.268Global Net Lease Inc 2.85126.685 $
1.269Cardiff Oncology Inc 16.45426.655 $
1.270Sabre Corp 18.13826.300 $
1.271MYR Group Inc 9326.255 $
1.272GAIN THERAPEUTICS INC 13.43926.071 $
1.273Turtle Beach Corp 2.55425.897 $
1.274EW Scripps Co/The 6.93025.779 $
1.275JASPER THERAPEUTICS INC 29.27325.643 $
1.276CONMED Corp 72325.565 $
1.277Avery Dennison Corp 14825.556 $
1.278Grupo Aeroportuario del Sureste SAB de CV 7625.545 $
1.279CPS Technologies Corp 6.83025.544 $
1.280Lakeland Industries Inc 3.11825.536 $
1.281ZoomInfo Technologies Inc 4.26725.516 $
1.282Main Street Capital Corp. 48025.420 $
1.283abrdn Bloomberg All Commodity 70925.368 $
1.284Kopin Corp 11.26825.353 $
1.285Pattern Group Inc 2.03625.307 $
1.286Shenandoah Telecommunications Co 1.63925.273 $
1.287Cerence Inc 3.93724.842 $
1.288First Commonwealth Financial Corp 1.41324.840 $
1.289Aramark 61224.810 $
1.290eXp World Holdings Inc 4.14024.798 $
1.291Taylor Morrison Home Corp 42424.693 $
1.292CuriosityStream Inc 8.30224.573 $
1.293Granite Ridge Resources Inc 4.17124.483 $
1.294iShares MSCI Japan Small-Cap ETF 25224.464 $
1.295Oportun Financial Corp 5.30624.460 $
1.296Schwab International Equity ETF 98424.354 $
1.297Cresud SACIF y A 1.89424.091 $
1.298WillScot Holdings Corp 1.38324.008 $
1.299SIGA Technologies Inc 4.48323.984 $
1.300Claros Mortgage Trust Inc 10.07423.976 $