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
1.201Hudson Technologies Inc 42.716251.168 $
1.202Li Auto Inc 14.067250.813 $
1.203Sequans Communications SA 98.523249.263 $
1.204Thermo Fisher Scientific Inc 507249.205 $
1.205NextEra Energy Inc 2.683249.197 $
1.206Community West Bancshares 10.644248.004 $
1.207National Beverage Corp 7.335246.822 $
1.208Independent Bank Corp/MI 7.404246.551 $
1.209VeraDermics Inc 3.900246.285 $
1.210News Corp 8.637246.240 $
1.211EOG Resources Inc 1.703246.202 $
1.212Array Digital Infrastructure Inc 5.336246.202 $
1.213American Public Education Inc 4.299244.526 $
1.214Petroleo Brasileiro SA - Petrobras 11.776244.352 $
1.215NETGEAR Inc 11.183244.236 $
1.216Goldman Sachs Group Inc/The 288243.645 $
1.217TD SYNNEX Corp 1.443243.448 $
1.218Southwest Gas Holdings Inc 2.744238.453 $
1.219Franklin Electric Co Inc 2.575237.336 $
1.220Duke Energy Corp 1.802235.953 $
1.221Ardelyx Inc 39.299235.399 $
1.222Rumble Inc 45.614232.631 $
1.223Walt Disney Co/The 2.398231.119 $
1.224Blackbaud Inc 5.971230.539 $
1.225American Resources Corp 94.933229.737 $
1.226Cadeler A/S 9.703228.310 $
1.227KULR Technology Group Inc 96.205228.004 $
1.228Middleby Corp/The 1.714227.242 $
1.229Virtus Investment Partners Inc 1.672224.633 $
1.230inTEST Corp 16.423224.172 $
1.231Firstsun Capital Bancorp 6.135223.681 $
1.232Intuitive Machines Inc 12.048223.609 $
1.233One Stop Systems Inc 29.480223.163 $
1.234Precision BioSciences Inc 40.552223.035 $
1.235Global Industrial Co 7.070222.845 $
1.236Limbach Holdings Inc 2.842221.818 $
1.237Trupanion Inc 8.616220.653 $
1.238John B Sanfilippo & Son Inc 2.774220.059 $
1.239Amtech Systems Inc 18.804219.628 $
1.240Solid Biosciences Inc 30.493219.549 $
1.241Gold Fields Ltd 4.832219.372 $
1.242Vericel Corp 6.718216.117 $
1.243Aquestive Therapeutics Inc 51.817215.039 $
1.244Peapack-Gladstone Financial Corp 6.105214.956 $
1.245Xometry Inc 5.234213.756 $
1.246AAR Corp 1.927210.928 $
1.2471stdibs.com Inc 38.332210.826 $
1.248Murphy Oil Corp 5.099210.333 $
1.249Berkshire Hathaway Inc 438209.889 $
1.250Cadiz Inc 42.390208.133 $
1.251GSI Technology Inc 40.466207.995 $
1.252Eightco Holdings Inc 222.996207.875 $
1.253Veritone Inc 105.202207.247 $
1.254ManpowerGroup Inc 7.006206.396 $
1.255Fastenal Co 4.447206.340 $
1.256Latam Airlines Group SA 4.169206.114 $
1.257indie Semiconductor Inc 63.941205.888 $
1.258BRC Group Holdings Inc 28.100205.692 $
1.259Amplify Energy Corp 32.926205.456 $
1.260Cia de Minas Buenaventura SAA 5.700205.428 $
1.261LSI Industries Inc 11.044205.417 $
1.262CH Robinson Worldwide Inc 1.236205.262 $
1.263Brunswick Corp/DE 2.821205.255 $
1.264Ironwood Pharmaceuticals Inc 58.377204.902 $
1.265Viasat Inc 4.457204.130 $
1.266Group 1 Automotive Inc 617203.998 $
1.267Atlantic Union Bankshares Corp 5.677202.895 $
1.268Contango Silver & Gold Inc 10.814202.761 $
1.269Movado Group Inc 8.290202.439 $
1.270Lucid Group Inc 21.129201.358 $
1.271Vipshop Holdings Ltd 12.800201.216 $
1.272California BanCorp 11.303200.287 $
1.273Shinhan Financial Group Co Ltd 3.265200.209 $
1.274HighPeak Energy Inc 28.878199.258 $
1.275Stoneridge Inc 41.215199.068 $
1.276INFLEQTION INC 20.266198.809 $
1.277Cipher Digital Inc 15.438198.687 $
1.278Geospace Technologies Corp 16.282198.640 $
1.279Ocugen Inc 108.665196.682 $
1.280Caleres Inc 18.444194.398 $
1.281Ivanhoe Electric Inc / US 15.953188.564 $
1.282Ring Energy Inc 122.721187.762 $
1.283Mechanics Bancorp 12.712187.501 $
1.284Vnet Group Inc 22.100185.419 $
1.285Dauch Corporation 30.760182.406 $
1.286Phreesia Inc 21.703181.870 $
1.287D-MARKET Elektronik Hizmetler ve Ticaret AS 69.000180.779 $
1.288CEA INDUSTRIES INC 61.671180.079 $
1.289Western Union Co/The 20.594179.785 $
1.290Comstock Inc 58.381178.060 $
1.291Kyverna Therapeutics Inc 20.154173.927 $
1.292Phathom Pharmaceuticals Inc 15.614173.470 $
1.293Virgin Galactic Holdings Inc 71.249173.133 $
1.294SES AI Corp 178.767171.973 $
1.295Janux Therapeutics Inc 12.339171.509 $
1.296Larimar Therapeutics Inc 38.090171.404 $
1.297Blue Ridge Bankshares Inc 39.938167.738 $
1.298Apple Hospitality REIT Inc 14.572167.723 $
1.299Banco Bradesco SA 45.927167.632 $
1.300Robinhood Markets Inc 2.393165.834 $