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
1.701Yiren Digital Ltd 1.9223305 $
1.702ZipRecruiter Inc 1.7953302 $
1.703Kennedy-Wilson Holdings Inc 3003246 $
1.704Grand Canyon Education Inc 193230 $
1.705Silence Therapeutics PLC 6123225 $
1.706Hillman Solutions Corp 3873219 $
1.707FNB Corp/PA 1923210 $
1.708iShares MSCI Saudi Arabia ETF 803180 $
1.709REX HOOD Growth & Income ETF 3023125 $
1.710Xtrackers MSCI EAFE Hedged Equ 633112 $
1.711Essential Properties Realty Trust Inc 1013066 $
1.712Playstudios Inc 6.5163057 $
1.713Cadence Design Systems Inc 113056 $
1.714Vertex Inc 2573055 $
1.715Hanmi Financial Corp 1153031 $
1.716Sportsman's Warehouse Holdings Inc 2.1092973 $
1.717Korn Ferry 472958 $
1.718RCI Hospitality Holdings Inc 1262874 $
1.719Wealthfront Corp 3072839 $
1.720La-Z-Boy Inc 882828 $
1.721Intrepid Potash Inc 662822 $
1.722Axogen Inc 852816 $
1.723Spruce Power Holding Corp 6852808 $
1.724Innovex International Inc 1152804 $
1.725Pediatrix Medical Group Inc 1312802 $
1.726Global X SuperDividend REIT ETF 1322798 $
1.727YieldMax AI Option Income Strategy ETF 2732713 $
1.728FATHOM HOLDINGS INC 5.0822693 $
1.729Cathay General Bancorp 542692 $
1.730Standard BioTools Inc 2.9152679 $
1.731Empery Digital Inc 6302664 $
1.732Rimini Street Inc 8022630 $
1.733CRA International Inc 162590 $
1.734BancFirst Corp 232495 $
1.735Atomera Inc 6482468 $
1.736Owlet Inc 4802467 $
1.737Genie Energy Ltd 1742460 $
1.738First Trust Rising Dividend Achievers ETF 362458 $
1.739BTCS Inc 1.7522435 $
1.740Purple Biotech Ltd 5972411 $
1.741Fulton Financial Corp 1182400 $
1.742iShares MSCI Pacific ex Japan ETF 452391 $
1.743NEOVOLTA INC 7722377 $
1.744Franklin FTSE Brazil ETF 992365 $
1.745NMI Holdings Inc 632363 $
1.746First Bancorp Inc/The 832326 $
1.747Titan Machinery Inc 1362273 $
1.748YieldMax MSFT Option Income Strategy ETF 1932229 $
1.749Moelis & Co 392223 $
1.750Destination XL Group Inc 4.3582222 $
1.751Codexis Inc 1.3212153 $
1.752Forestar Group Inc 872126 $
1.753Lindblad Expeditions Holdings Inc 1222110 $
1.754TTEC Holdings Inc 8352087 $
1.755Janus International Group Inc 3952034 $
1.756Haverty Furniture Cos Inc 952012 $
1.757First Trust Exchange-Traded Fund 452011 $
1.758Innventure Inc 5142009 $
1.759LuxExperience BV 2451960 $
1.760Donnelley Financial Solutions Inc 411932 $
1.761Piedmont Realty Trust Inc 2921918 $
1.762YieldMax Bitcoin Option Income 791873 $
1.763BayCom Corp 621842 $
1.764eGain Corp 2311822 $
1.765TRIPLEPOINT VENTURE GROWTH BDC CORP 3641816 $
1.766Fidelity Enhanced Large Cap Growth ETF 481799 $
1.767Neurogene Inc 891794 $
1.768Franklin Templeton ETF Trust 541793 $
1.769Axcelis Technologies Inc 191768 $
1.770TUNIU CORP 2.2931765 $
1.771Vanguard Malvern Funds 351748 $
1.772Fox Factory Holding Corp 1061744 $
1.773Excelerate Energy Inc 521737 $
1.774Granite Point Mortgage Trust Inc 1.1981737 $
1.775J P Morgan Exchange Traded Fund Trust 251722 $
1.776State Street SPDR Portfolio Long Term Corporate Bond ETF 771710 $
1.777U-Haul Holding Co 381697 $
1.778Invesco S&P 500 Pure Growth ETF 361682 $
1.779Bloomin' Brands Inc 3041641 $
1.780NOVONIX LTD 2.3401614 $
1.781Centerspace 281608 $
1.782First Business Financial Services Inc 291563 $
1.783ICU Medical Inc 121549 $
1.784Sutro Biopharma Inc 621544 $
1.785Franklin BSP Realty Trust Inc 1801528 $
1.786Shoe Carnival Inc 971512 $
1.787CNB Financial Corp/PA 511476 $
1.788Ingredion Inc 131464 $
1.789Culp Inc 5271443 $
1.790Cerus Corp 7911439 $
1.791FISCALNOTE HOLDINGS INC 5.5871424 $
1.792Blue Bird Corp 251419 $
1.793iShares Trust 291392 $
1.794Arcosa Inc 131379 $
1.795BRAND HOUSE COLLECTIVE INC/THE 1.4181318 $
1.796Otter Tail Corp 151316 $
1.797OneWater Marine Inc 1391313 $
1.798Masterbrand Inc 1581312 $
1.799VanEck Bitcoin ETF/US 671283 $
1.800Oramed Pharmaceuticals Inc 3741271 $