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
401Designer Brands Inc 113.815647.607 $
402Universal Technical Institute Inc 17.937647.525 $
403Stanley Black & Decker Inc 9.068644.372 $
404Strive Inc 63.975641.029 $
405Bath & Body Works Inc 34.304640.455 $
406Blackstone Inc 5.533636.239 $
407Nutanix Inc 16.667633.512 $
408RBC Bearings Inc 1.158628.932 $
409HEICO Corp 2.293628.740 $
410Distribution Solutions Group Inc 23.878626.558 $
411Vornado Realty Trust 24.089626.073 $
412Vertex Pharmaceuticals Inc 1.401625.602 $
413Vanguard Real Estate ETF 7.047625.068 $
414Host Hotels & Resorts Inc 32.560623.849 $
415Zimmer Biomet Holdings Inc 6.887622.722 $
416Dr Reddy's Laboratories Ltd 44.776620.147 $
417Enovis Corp 27.193618.640 $
418Prairie Operating Co 304.286617.700 $
419Proto Labs Inc 10.779614.618 $
420Soleno Therapeutics Inc 18.166608.197 $
421NiSource Inc 13.027607.839 $
422Cava Group Inc 7.488605.779 $
423Riot Platforms Inc 48.934604.824 $
424Talos Energy Inc 38.248602.788 $
425AdvanSix Inc 24.672601.996 $
426National Grid PLC 7.103600.913 $
427WPP PLC 38.530599.141 $
428Proshares Trust II 15.159595.748 $
429Onity Group Inc 15.075591.995 $
430OppFi Inc 76.709591.426 $
431Spectrum Brands Holdings Inc 8.011590.410 $
432Ally Financial Inc 14.890584.134 $
433Tidewater Inc 6.982583.346 $
434Ryanair Holdings PLC 9.942574.647 $
435Penn Entertainment Inc 38.124573.003 $
436New Oriental Education & Technology Group Inc 10.072570.377 $
437Westinghouse Air Brake Technologies Corp 2.273568.045 $
438Brinker International Inc 3.957564.940 $
439PayPal Holdings Inc 12.488564.832 $
440Henry Schein Inc 7.643563.289 $
441Woodward Inc 1.573563.008 $
442Portillo's Inc 106.348562.580 $
443Avantis International Small Cap Value ETF 5.595558.716 $
444J M Smucker Co/The 5.773556.748 $
445Entergy Corp 4.945555.620 $
446Chewy Inc 20.541554.607 $
447Varonis Systems Inc 25.773553.346 $
448Red Cat Holdings Inc 42.248553.026 $
449SentinelOne Inc 42.810551.392 $
450Versant Media Group Inc 14.833549.117 $
451SkyWater Technology Inc 20.033549.104 $
452Ishares Inc 3.009541.680 $
453Calumet Inc 15.061540.689 $
454Halliburton Co 13.835539.426 $
455Magnolia Oil & Gas Corp 16.976535.932 $
456Praxis Precision Medicines Inc 1.660534.835 $
457Comfort Systems USA Inc 387533.669 $
458Iovance Biotherapeutics Inc 151.831532.926 $
459Rogers Corp 4.960532.356 $
460Kinsale Capital Group Inc 1.552530.256 $
461Mineralys Therapeutics Inc 19.562529.934 $
462Automatic Data Processing Inc 2.602528.674 $
463Markel Group Inc 274524.455 $
464NANO Nuclear Energy Inc 25.472521.666 $
465VanEck Pharmaceutical ETF 4.973516.595 $
466Viatris Inc 38.221516.365 $
467BioCryst Pharmaceuticals Inc 53.965513.746 $
468MFA Financial Inc 53.626513.737 $
469Six Flags Entertainment Corp 28.935513.596 $
470International Paper Co 14.365512.830 $
471VanEck Uranium and Nuclear ETF 3.848512.515 $
472nLight Inc 8.988512.495 $
473Corvus Pharmaceuticals Inc 34.723507.997 $
474UWM Holdings Corp 138.546501.536 $
475Toll Brothers Inc 3.671500.981 $
476ICICI Bank Ltd 19.325500.517 $
477Tempus AI Inc 10.990496.967 $
478Corbus Pharmaceuticals Holdings Inc 52.836496.130 $
479Atlas Lithium Corp 113.766494.882 $
480ADMA Biologics Inc 54.917494.802 $
481Ventas Inc 6.049494.687 $
482Lloyds Banking Group PLC 97.719491.526 $
483VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.840491.433 $
484C3.ai Inc 58.107489.260 $
485VanEck ETF Trust 1.206487.477 $
486Navan Inc 36.796487.179 $
487Syndax Pharmaceuticals Inc 20.825486.472 $
488Fresenius Medical Care AG 21.521485.513 $
489Vail Resorts Inc 3.775484.408 $
490PennyMac Financial Services Inc 5.535483.759 $
491Cincinnati Financial Corp 3.072483.379 $
492PulteGroup Inc 4.096481.730 $
493Sabra Health Care REIT Inc 25.043481.576 $
494Stride Inc 5.435479.203 $
495StoneX Group Inc 5.929478.173 $
496INVESCO DB US DOLLAR INDEX TRUST 17.077474.399 $
497Helix Energy Solutions Group Inc 47.686471.614 $
498Itron Inc 5.259471.364 $
499Fair Isaac Corp 439468.650 $
500Ishares Inc 16.475468.054 $