Titelia

Portfolio von Schonfeld Strategic Advisors LLC

1480 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 8,6 %
  • Industrie 6,1 %
  • Finanzen 5,6 %
  • Kommunikation 3,4 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,7 %
  • Immobilien 1,5 %
  • Basiskonsum 1,4 %
  • Rohstoffe 1,2 %
  • Versorger 0,9 %
  • Energie 0,5 %
  • Nicht zugeordnet 47,4 %

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 98,1 %
  • GB 0,7 %
  • TW 0,2 %
  • IN 0,2 %
  • NO 0,2 %
  • JP 0,1 %
  • BR 0,1 %
  • ZA 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • FI 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.40110,6 Mrd. $98,10 %
2GB1170,3 Mio. $0,65 %
3TW223,4 Mio. $0,22 %
4IN522,5 Mio. $0,21 %
5NO120,4 Mio. $0,19 %
6JP415,3 Mio. $0,14 %
7BR118,9 Mio. $0,08 %
8ZA34,8 Mio. $0,04 %
9DK34,3 Mio. $0,04 %
10KY84 Mio. $0,04 %
11CN23,4 Mio. $0,03 %
12FI13,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.001NET Lease Office Properties 42.994495.290 $
1.002Pegasystems Inc 11.605493.907 $
1.003Xenia Hotels & Resorts Inc 33.291493.705 $
1.004Perma-Pipe International Holdings Inc 16.470490.969 $
1.005Essex Property Trust Inc 2.021489.082 $
1.006Valvoline Inc 14.462487.080 $
1.007TransDigm Group Inc 420486.762 $
1.008BOK Financial Corp 3.797486.242 $
1.009BitMine Immersion Technologies Inc 24.488484.371 $
1.010American States Water Co 6.390483.210 $
1.011Rapid7 Inc 87.693483.187 $
1.012Cognex Corp 9.755477.897 $
1.013Charter Communications, Inc. 2.209476.878 $
1.014Appian Corp 19.740475.930 $
1.015American Integrity Insurance Group Inc 24.560473.515 $
1.016Boise Cascade Co 6.224472.089 $
1.017Ovid therapeutics Inc 212.211471.107 $
1.018Triumph Financial Inc 7.871469.582 $
1.019OptimizeRx Corp 74.761469.498 $
1.020Howard Hughes Holdings Inc 7.386467.237 $
1.021XMAX Inc 64.505467.014 $
1.022Interface Inc 18.680465.504 $
1.023Fossil Group Inc 107.450463.109 $
1.024Grindr Inc 38.160461.352 $
1.025Campbell's Company/The 20.663460.164 $
1.026Andersen Group Inc 16.917460.141 $
1.027Coterra Energy Inc 13.091460.016 $
1.028Amneal Pharmaceuticals Inc 36.802457.448 $
1.029LSB Industries Inc 30.617456.192 $
1.030TaskUS Inc 67.962456.024 $
1.031MNTN Inc 51.674454.730 $
1.032Alight Inc 778.832453.824 $
1.033FuelCell Energy Inc 69.406453.221 $
1.034Myriad Genetics Inc 100.708453.185 $
1.035American Coastal Insurance Corp 40.135451.518 $
1.036Energy Vault Holdings Inc 136.700451.107 $
1.037International Bancshares Corp 6.684449.764 $
1.038Bumble Inc 137.551448.415 $
1.039Snap Inc 96.984446.126 $
1.040Brown-Forman Corp 16.586444.337 $
1.041W&T Offshore Inc 129.825442.702 $
1.042TALEN ENERGY CORP 1.378439.897 $
1.043Corsair Gaming Inc 78.820437.449 $
1.044FG MERGER II CORP 43.226436.582 $
1.045SM Energy Co 13.971435.613 $
1.046Medifast Inc 42.552433.603 $
1.047RBC Bearings Inc 798433.409 $
1.048SPX Technologies Inc 2.147429.271 $
1.049CVS Health Corp 5.965428.405 $
1.050Summit Therapeutics Inc 22.505426.692 $
1.051Trinity Industries Inc 13.198424.710 $
1.052Forward Air Corp 25.329423.245 $
1.053Transportadora de Gas del Sur SA 12.059417.361 $
1.054Huntington Ingalls Industries, Inc. 1.098417.130 $
1.055A10 Networks Inc 18.035416.967 $
1.056Box Inc 17.546414.787 $
1.057Bitgo Holdings Inc 50.160412.815 $
1.058Stock Yards Bancorp Inc 6.210411.660 $
1.059Red Rock Resorts Inc 7.703411.032 $
1.060Chewy Inc 15.213410.751 $
1.061Benchmark Electronics Inc 7.326410.695 $
1.062DXC Technology Co 32.379407.003 $
1.063Highwoods Properties Inc 18.982406.404 $
1.064First American Financial Corp 6.728405.631 $
1.065McGrath RentCorp 3.630400.315 $
1.066Westamerica BanCorp 7.615397.121 $
1.067Kanzhun Ltd 29.600396.344 $
1.068Landbridge Co LLC 5.672391.650 $
1.069Varonis Systems Inc 18.131389.272 $
1.070Gold.com Inc 9.693388.494 $
1.071OPENLANE Inc 13.282387.169 $
1.072FIREFLY NEUROSCIENCE INC 177.185386.262 $
1.073Donaldson Co Inc 4.550386.158 $
1.074Walker & Dunlop Inc 8.681385.261 $
1.075Talos Energy Inc 24.403384.590 $
1.076Pattern Group Inc 30.880383.838 $
1.077Astec Industries Inc 7.128383.770 $
1.078FB Bancorp Inc 27.894383.262 $
1.079National Presto Industries Inc 2.768379.381 $
1.080Ultrapar Participacoes SA 68.760378.866 $
1.081British American Tobacco PLC 6.455377.423 $
1.082Texas Instruments Inc 1.904369.642 $
1.083Allegro MicroSystems Inc 11.699368.868 $
1.084FreightCar America Inc 46.029366.850 $
1.085National HealthCare Corp 2.272362.837 $
1.086Genmab A/S 13.467361.318 $
1.087Daqo New Energy Corp 16.925359.993 $
1.088Sumitomo Mitsui Financial Group Inc 18.214359.725 $
1.089LENZ Therapeutics Inc 39.285359.456 $
1.090ONE Gas Inc 4.150357.438 $
1.091LKQ Corp 12.124356.081 $
1.092iShares Ethereum Trust ETF 22.379354.259 $
1.093AZZ Inc 2.828353.867 $
1.094Guardian Pharmacy Services Inc 9.387353.512 $
1.095Duolingo Inc 3.580352.880 $
1.096KBR Inc 9.528351.201 $
1.097Crescent Energy Co 25.958350.432 $
1.098Under Armour Inc 60.359349.478 $
1.099NVR Inc 53349.260 $
1.100ZENAS BIOPHARMA INC 17.638344.821 $