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
601Paysign Inc 51.003300.917 $
602Flywire Corp 25.848300.870 $
603Lennar Corp 3.462300.640 $
604RELX PLC 9.046299.874 $
605WaterBridge Infrastructure LLC 11.168299.190 $
606DENTSPLY SIRONA Inc 25.759298.804 $
607Recursion Pharmaceuticals Inc 97.118298.152 $
608Equity Residential 5.040298.116 $
609Boston Beer Co Inc/The 1.292297.676 $
610Yext Inc 76.822294.996 $
611Forward Air Corp 17.599294.079 $
612Contango Silver & Gold Inc 15.575292.031 $
613Skyward Specialty Insurance Group Inc 6.626289.423 $
614Box Inc 12.217288.809 $
615Antero Midstream Corp 12.653288.488 $
616Genuine Parts Co 2.720287.640 $
617Xcel Energy Inc 3.595285.586 $
618SiTime Corp 821283.532 $
619Heritage Insurance Holdings Inc 10.676280.245 $
620Brandywine Realty Trust 103.379280.157 $
621Two Harbors Investment Corp 24.466279.401 $
622SL Green Realty Corp 7.551278.933 $
623LifeMD Inc 77.215278.746 $
624Keurig Dr Pepper Inc 10.474275.780 $
625Archrock Inc 7.877274.119 $
626Enova International Inc 2.018274.104 $
627ASP Isotopes Inc 61.648272.484 $
628Solstice Advanced Materials Inc 3.568271.738 $
629A10 Networks Inc 11.717270.897 $
630Mission Produce Inc 19.580269.420 $
631GoDaddy Inc 3.240267.850 $
632ANI Pharmaceuticals Inc 3.459265.997 $
633Janus Detroit Street Trust 5.695265.415 $
634Baozun Inc 110.879265.000 $
635Equitable Holdings Inc 7.138264.891 $
636ProShares Ultra Bloomberg Natu 16.421264.706 $
637Invesco DB Base Metals Fund 11.242264.187 $
638Ares Capital Corp 14.603263.146 $
639Darden Restaurants Inc 1.341262.889 $
640Cadiz Inc 53.213261.275 $
641Rackspace Technology Inc 265.216259.858 $
642Seritage Growth Properties 92.326259.436 $
643iShares Trust 1.625259.366 $
644Olaplex Holdings Inc 125.973255.725 $
645Entegris Inc 2.177255.231 $
646inTEST Corp 18.639254.422 $
647Jumia Technologies AG 36.542252.139 $
648Neumora Therapeutics Inc 129.156251.854 $
649Cooper Cos Inc/The 3.522251.823 $
650Vanguard FTSE Developed Markets ETF 3.920251.193 $
651SPDR Series Trust 987250.678 $
652Cullinan Therapeutics Inc 17.631250.536 $
653Alight Inc 428.995249.975 $
654Permian Resources Corp 11.697249.380 $
655Reliance Inc 819248.910 $
656Spinnaker ETF Series 6.073247.414 $
657Corteva Inc 2.955247.363 $
658Kimco Realty Corp 10.991246.967 $
659Keros Therapeutics Inc 22.288246.059 $
660Bruker Corp 6.729243.051 $
661Intapp Inc 9.434242.359 $
662Monte Rosa Therapeutics Inc 14.710241.979 $
663Trevi Therapeutics Inc 20.277241.904 $
664Redwire Corp 28.427241.629 $
665State Street SPDR S&P Dividend ETF 1.639239.195 $
666AirSculpt Technologies Inc 84.478239.072 $
667Filana Therapeutics Inc 139.995236.591 $
668Denali Therapeutics Inc 12.315236.448 $
669GALECTIN THERAPEUTICS INC 84.000234.360 $
670Alto Ingredients Inc 48.320233.868 $
671Universal Corp/VA 4.428233.355 $
672American States Water Co 3.081232.985 $
673Regal Rexnord Corp 1.240232.202 $
674Zentalis Pharmaceuticals Inc 98.554230.616 $
675Grindr Inc 18.978229.444 $
676Xperi Inc 40.947229.303 $
677Photronics Inc 5.626227.346 $
678Revolve Group Inc 10.055227.343 $
679Gladstone Investment Corp 15.997227.157 $
680Banco Bilbao Vizcaya Argentaria SA 10.467226.715 $
681Virgin Galactic Holdings Inc 93.276226.660 $
682Qfin Holdings Inc 17.495225.860 $
683VANGUARD WORLD FUND 955225.714 $
684State Street Corp 1.775224.644 $
685Weyerhaeuser Co 9.128222.997 $
686HP Inc 11.488220.684 $
687MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 990219.849 $
688Keysight Technologies Inc 775218.836 $
689fuboTV Inc 23.062218.166 $
690Galapagos NV 7.227216.810 $
691Levi Strauss & Co 11.684216.037 $
692Booz Allen Hamilton Holding Corp 2.742213.958 $
693Kingstone Cos Inc 14.591212.590 $
694Blend Labs Inc 124.386211.456 $
695Bitwise Solana Staking ETF 19.020210.171 $
696Old Republic International Corp 5.247209.355 $
697AdvisorShares Trust 58.787208.693 $
698PONY AI INC 22.049208.142 $
699Compass Diversified Holdings 26.375207.307 $
700Broadridge Financial Solutions Inc 1.273206.837 $