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
1.301Gran Tierra Energy Inc 2.63923.671 $
1.302Resources Connection Inc 6.30623.521 $
1.303Central Puerto SA 1.39323.444 $
1.304Boston Omaha Corp 2.00523.418 $
1.305Liquidity Services Inc 76623.416 $
1.306Lifecore Biomedical Inc 6.27723.350 $
1.307Protara Therapeutics Inc 4.44923.179 $
1.308Proficient Auto Logistics Inc 3.41723.167 $
1.309Hyperfine Inc 21.38023.090 $
1.310Veralto Corp 26022.989 $
1.311iMGP DBi Managed Futures Strat 75922.883 $
1.312Comtech Telecommunications Corp 6.89022.874 $
1.313Quaker Chemical Corp 18422.858 $
1.314Utz Brands Inc 2.87922.801 $
1.315Atkore Inc 38522.680 $
1.316DXP Enterprises Inc/TX 16222.636 $
1.317Astrana Health Inc 91722.484 $
1.318Twist Bioscience Corp 47322.476 $
1.319BLACKROCK TCP CAPITAL CORP 6.22322.465 $
1.320MillerKnoll Inc 1.54622.355 $
1.321Immersion Corp 4.06322.183 $
1.322Methode Electronics Inc 4.00922.129 $
1.323Tango Therapeutics Inc 1.05622.091 $
1.324Inseego Corp 1.98422.062 $
1.325Wrap Technologies Inc 14.31922.051 $
1.326Commerce.com Inc 8.25122.030 $
1.327Willdan Group Inc 28521.819 $
1.328Alaska Air Group Inc 58921.663 $
1.329Ishares Inc 40521.635 $
1.330IRhythm Holdings Inc 18221.479 $
1.331Belden Inc 18721.473 $
1.332Travelzoo 3.62121.436 $
1.333Freshworks Inc 2.64021.199 $
1.334Federal Agricultural Mortgage Corp 14221.065 $
1.335Prestige Consumer Healthcare Inc 35521.040 $
1.336Nextdoor Holdings Inc 14.90020.860 $
1.337Azenta Inc 98720.855 $
1.338ABM Industries Inc 54120.839 $
1.339LendingTree Inc 48220.668 $
1.340Teledyne Technologies Inc 3420.570 $
1.341Zedge Inc 7.00020.510 $
1.342Flexshares Trust 37020.409 $
1.343Neuronetics Inc 14.07320.405 $
1.344Century Therapeutics Inc 9.02820.403 $
1.345Barnes & Noble Education Inc 2.30720.370 $
1.346Natural Grocers by Vitamin Cottage Inc 78420.266 $
1.347BEAM GLOBAL 13.75420.218 $
1.348Progyny Inc 1.18820.172 $
1.349Astec Industries Inc 37320.082 $
1.350Nuvectis Pharma Inc 2.59620.067 $
1.351RXO Inc 1.37220.058 $
1.352HeartFlow Inc 82219.999 $
1.353Ishares Inc 34319.725 $
1.354RMR Group Inc/The 1.27519.724 $
1.355Fate Therapeutics Inc 16.43619.723 $
1.356Delcath Systems Inc 2.10719.552 $
1.357BJ's Restaurants Inc 55619.515 $
1.358Offerpad Solutions Inc 29.63319.415 $
1.359GeneDx Holdings Corp 30219.394 $
1.360Precision BioSciences Inc 3.51219.316 $
1.361Chemed Corp 5119.264 $
1.362Expensify Inc 22.13319.255 $
1.363SITE Centers Corp 3.49518.873 $
1.364iShares MSCI All Country Asia 19518.776 $
1.365Ethan Allen Interiors Inc 83518.587 $
1.366JAKKS Pacific Inc 93018.525 $
1.367NB Bancorp Inc 87718.478 $
1.368Graniteshares Yieldboost Tsla Etf 5.25618.238 $
1.369Cleveland-Cliffs Inc 2.15118.175 $
1.370SiteOne Landscape Supply Inc 13618.102 $
1.371SAB Biotherapeutics Inc 4.71318.050 $
1.372Enhabit Inc 1.28118.049 $
1.373Butterfly Network Inc 4.44517.957 $
1.374Douglas Dynamics Inc 42317.804 $
1.375Postal Realty Trust Inc 94717.576 $
1.376Idaho Strategic Resources Inc 53917.312 $
1.377iShares Trust 92817.307 $
1.378Health Catalyst Inc 13.62117.298 $
1.379ODYSSEY MARINE EXPLORATION INC 20.73717.294 $
1.380ORIC Pharmaceuticals Inc 1.34817.079 $
1.381BCP INVESTMENT CORP 2.26417.025 $
1.382Power Integrations Inc 32816.793 $
1.383Schwab US TIPS ETF 62916.737 $
1.384JELD-WEN Holding Inc 13.38316.594 $
1.385eHealth Inc 12.76616.468 $
1.386Wabash National Corp 1.89116.300 $
1.387iShares Core S&P Mid-Cap ETF 24016.207 $
1.388VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 36016.002 $
1.389Aardvark Therapeutics Inc 4.24315.996 $
1.390Vishay Intertechnology Inc 88715.966 $
1.391Unifi Inc 4.46815.950 $
1.392TXO Partners LP 1.26715.938 $
1.393iShares Global Infrastructure ETF 23715.879 $
1.394Sezzle Inc 25015.822 $
1.395iShares MSCI EAFE Growth ETF 14215.814 $
1.396AirJoule Technologies Corp 6.29915.810 $
1.397Flotek Industries Inc 92415.680 $
1.398American Public Education Inc 27515.642 $
1.399Cars.com Inc 1.92615.639 $
1.400Veritone Inc 7.92315.608 $