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
801Anavex Life Sciences Corp 47.867146.951 $
802Cirrus Logic Inc 1.007145.632 $
803Fomento Economico Mexicano SAB de CV 1.306145.044 $
804YieldMax MSTR Option Income Strategy ETF 6.796144.686 $
805Pacific Biosciences of California Inc 109.016143.901 $
806Coty Inc 71.527143.769 $
807Valvoline Inc 4.253143.241 $
808BankUnited Inc 3.152142.344 $
809Baker Hughes Co 2.331142.307 $
810ROBLOX Corp 2.504141.626 $
811AvalonBay Communities, Inc. 863140.971 $
812Itau Unibanco Holding SA 16.763140.473 $
813Arcturus Therapeutics Holdings Inc 18.166140.241 $
814Once Upon a Farm PBC 8.575140.201 $
815Tradeweb Markets Inc 1.187139.662 $
816Abeona Therapeutics Inc 31.096139.310 $
817Cannae Holdings Inc 12.145138.088 $
818Compass Therapeutics Inc 25.851136.751 $
819Ampco-Pittsburgh Corp 20.162135.488 $
820Alpha Metallurgical Resources Inc 655134.451 $
821Magnite Inc 11.316134.434 $
822Daktronics Inc 6.844133.800 $
823BlackSky Technology Inc 5.310133.599 $
824Microbot Medical Inc 54.842132.169 $
825Timken Co/The 1.307131.444 $
826GRAIL Inc 2.541131.318 $
827Invesco Mortgage Capital Inc 16.223131.081 $
828Coca-Cola Consolidated Inc 682130.766 $
829NETGEAR Inc 5.976130.515 $
830UL Solutions Inc 1.522130.450 $
831Mistras Group Inc 8.798130.034 $
832Allogene Therapeutics Inc 53.282130.008 $
833Jefferies Financial Group Inc 3.142129.670 $
834iShares US Telecommunications ETF 3.285129.166 $
835McEwen Inc 6.306128.768 $
836Direxion Shares ETF Trust 6.231128.607 $
837Hubbell Inc 262128.573 $
838VELO3D INC 13.647128.145 $
839Forrester Research Inc 22.550127.633 $
840Core Natural Resources Inc 1.218127.561 $
841Simplify Exchange Traded Funds 6.041127.465 $
842Ameriprise Financial Inc 286127.098 $
843Sonic Automotive Inc 1.851126.923 $
844SEMrush Holdings Inc 10.612126.707 $
845Newsmax Inc 24.161126.120 $
846Abercrombie & Fitch Co 1.379125.999 $
847Nurix Therapeutics Inc 8.113125.751 $
848Digital Turbine Inc 43.611125.599 $
849Macerich Co/The 6.636125.420 $
850USA Rare Earth Inc 8.222124.439 $
851Gladstone Land Corp 12.169124.123 $
852Janus Detroit Street Trust 2.434122.600 $
853Microvast Holdings Inc 81.653122.479 $
854Cogent Biosciences Inc 3.153121.358 $
855Americold Realty Trust Inc 10.571121.143 $
856Sixth Street Specialty Lending Inc 6.590121.124 $
857Oruka Therapeutics Inc 2.463120.810 $
858Super Micro Computer Inc 5.299120.658 $
859Upbound Group Inc 6.609119.292 $
860Planet Labs PBC 4.254118.899 $
861Niagen Bioscience Inc 26.677117.645 $
862Cracker Barrel Old Country Store Inc 4.183117.584 $
863Spire Global Inc 9.314117.170 $
864Quest Diagnostics Inc 596116.804 $
865Avantor Inc 14.727115.459 $
866SandRidge Energy Inc 7.066115.246 $
867Coterra Energy Inc 3.248114.134 $
868Darling Ingredients Inc 1.839113.742 $
869Stitch Fix Inc 34.332113.638 $
870Ascent Industries Co 8.517113.361 $
871Cognex Corp 2.296112.481 $
872iShares Core S&P U.S. Growth ETF 723112.144 $
873Sprout Social Inc 19.458110.910 $
874Apellis Pharmaceuticals Inc 2.735110.029 $
875Hamilton Lane Inc 1.102109.538 $
876Solid Biosciences Inc 15.097108.698 $
877Kingsway Financial Services Inc 10.398108.451 $
878GoodRx Holdings Inc 55.254108.297 $
879HYPERLIQUID STRATEGIES INC 21.127107.536 $
880Encompass Health Corp 1.110107.370 $
881Rezolute Inc 35.127107.137 $
882Repligen Corp 903106.391 $
883Tecogen Inc 41.332105.809 $
884ALT5 Sigma Corp 94.741105.162 $
885Trump Media & Technology Group Corp 11.294104.808 $
886Onestream Inc 4.363104.712 $
887RLX Technology Inc 47.470104.434 $
888Telos Corp 24.855104.142 $
889ChargePoint Holdings Inc 21.301103.522 $
890Zepp Health Corp 8.651103.379 $
891ArcBest Corp 1.041102.392 $
892Construction Partners Inc 918102.008 $
893Delek US Holdings Inc 2.262101.948 $
894Energy Recovery Inc 10.080101.505 $
895Gulfport Energy Corp 479101.342 $
896Loar Holdings Inc 1.758100.715 $
897FTAI Infrastructure Inc 20.385100.701 $
898IDACORP Inc 702100.364 $
899Madison Square Garden Entertainment Corp 1.699100.088 $
900iShares Core MSCI Total International Stock ETF 1.155100.069 $