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
1.501Agilysys Inc 14410.244 $
1.502Slide Insurance Holdings Inc 56810.224 $
1.503Heron Therapeutics Inc 12.77410.220 $
1.504Lennox International Inc 2210.210 $
1.505Smartstop Self Storage REIT Inc 33710.204 $
1.506iShares Convertible Bond ETF 10010.179 $
1.507PMV Pharmaceuticals Inc 8.18110.144 $
1.508Orchestra BioMed Holdings Inc 2.38110.119 $
1.509Alto Neuroscience Inc 45010.116 $
1.510Lifevantage Corp 2.34110.113 $
1.511Alpine Income Property Trust Inc 55810.044 $
1.512First Trust Exchange-Traded Fund II 40610.044 $
1.513iShares U.S. Insuran 7810.006 $
1.514Life Time Group Holdings Inc 3709967 $
1.515DYADIC INTERNATIONAL INC DEL 12.0789903 $
1.516VirTra Inc 2.6649883 $
1.517Malibu Boats Inc 3819875 $
1.518Sila Realty Trust Inc 4139779 $
1.519CION Investment Corp. 1.4259747 $
1.520One Liberty Properties Inc 4549742 $
1.521Loews Corp 919713 $
1.522Pacer Funds Trust 1559696 $
1.523Dimensional ETF Trust 2719677 $
1.524AH Realty Trust Inc 1.7389559 $
1.525ACCO Brands Corp 3.1739519 $
1.526Adicet Bio Inc 1.3939486 $
1.527WaFd Inc 3029482 $
1.528VF Corp 5579463 $
1.529AutoNation Inc 489372 $
1.530Clearfield Inc 3509264 $
1.531GLOBAL X FUNDS 4999181 $
1.532State Street SPDR Bloomberg 1-10 Year TIPS ETF 4769134 $
1.533NEOS ETF Trust 1779071 $
1.534Orion Group Holdings Inc 8248981 $
1.535Hyster-Yale Inc 2758940 $
1.536Jack Henry & Associates Inc 568850 $
1.537Tidal Trust II 4228720 $
1.538Lear Corp 728717 $
1.539Noah Holdings Ltd 8758662 $
1.540Amneal Pharmaceuticals Inc 6938613 $
1.541Collegium Pharmaceutical Inc 2598565 $
1.542QCR Holdings Inc 1008545 $
1.543Graniteshares Yieldboost Nvda Etf 5998523 $
1.544United Parks & Resorts Inc 2608491 $
1.545Kurv Yield Premium Strategy Go 2548460 $
1.546National Research Corp 4988456 $
1.547Qualys Inc 968433 $
1.548IDEXX Laboratories Inc 158428 $
1.549OPKO Health, Inc. 7.3208344 $
1.550Fidelity Covington Trust 1508286 $
1.551Direxion Daily S&P 500 Bear 1X 8298248 $
1.552Ishares Inc 2908183 $
1.553Broadwind Inc 3.9308174 $
1.554SIFY TECHNOLOGIES LTD 6388160 $
1.555Ovid therapeutics Inc 3.6748156 $
1.556Aspen Aerogels Inc 2.3748119 $
1.557SI-BONE Inc 6428108 $
1.558Materialise NV 1.6308052 $
1.559Roundhill NVDA WeeklyPay ETF 2368038 $
1.560Anteris Technologies Global Corp 1.4417997 $
1.561Marten Transport Ltd 6087983 $
1.562Duluth Holdings Inc 2.4717808 $
1.563Vera Therapeutics Inc 1917683 $
1.564Chefs' Warehouse Inc/The 1287609 $
1.565Global Water Resources Inc 1.0017597 $
1.566HUTCHMED China Ltd 5067569 $
1.567Bridgewater Bancshares Inc 4277557 $
1.568YieldMax Innovation Option Income Strategy ETF 2487557 $
1.569State Street SPDR S&P Global Infrastructure ETF 997525 $
1.570iShares Trust 1007434 $
1.571Rani Therapeutics Holdings Inc 10.1017424 $
1.572Mueller Industries Inc 677423 $
1.573Red Violet Inc 2147404 $
1.574Skillz Inc 2.8527386 $
1.575Franklin Electric Co Inc 807373 $
1.576COPT Defense Properties 2407344 $
1.577Redwood Trust Inc 1.3087337 $
1.578iShares Trust 1167301 $
1.579BUZZFEED INC 11.9587282 $
1.580Fold Holdings Inc 5.4027130 $
1.581Lexeo Therapeutics Inc 1.2407117 $
1.582Brainsway Ltd 5297030 $
1.583Graniteshares Yieldboost Pltr Etf 5657011 $
1.584Dorman Products Inc 676992 $
1.585Data I/O Corp 2.7596980 $
1.586OFS CAPITAL CORP 1.9516926 $
1.587CALCIMEDICA INC 12.8166920 $
1.588Frequency Electronics Inc 1566904 $
1.589INOTIV INC 25.0746845 $
1.590Gencor Industries Inc 4566840 $
1.591Oxford Industries Inc 1766777 $
1.592Schwab International Dividend Equity ETF 2126711 $
1.593Schwab Emerging Markets Equity ETF 2016622 $
1.594Industrial Logistics Properties Trust 1.1636605 $
1.595Ridgepost Capital Inc 8766359 $
1.596Standard Motor Products Inc 1836357 $
1.597Starfighters Space Inc 1.0696328 $
1.598Flowserve Corp 866321 $
1.599Cricut Inc 1.6756264 $
1.600Acushnet Holdings Corp 666169 $