Titelia

Portfolio von Susquehanna Portfolio Strategies, LLC

863 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 12 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 9,4 %
  • Technologie 9,3 %
  • Zyklischer Konsum 8,4 %
  • Finanzen 5,4 %
  • Energie 5,4 %
  • Immobilien 4,9 %
  • Rohstoffe 4,3 %
  • Industrie 4,1 %
  • Versorger 3,4 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,8 %
  • 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 99,5 %
  • KY 0,4 %
  • DE 0,1 %
  • FR 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8486,1 Mrd. $99,46 %
2KY1022,3 Mio. $0,36 %
3DE16,8 Mio. $0,11 %
4FR11,6 Mio. $0,03 %
5GB11,5 Mio. $0,02 %
6CA2701.560 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Magnera Corp 89.211848.397 $
602Investors Title Co 3.866840.236 $
603Esab Corp 8.614832.629 $
604Unitil Corp 15.922831.765 $
605Bandwidth Inc 46.535829.254 $
606Universal Corp/VA 15.692826.968 $
607ADTRAN Holdings Inc 65.639825.739 $
608Editas Medicine Inc 332.933822.345 $
609Northrop Grumman Corp 1.203820.735 $
610National Beverage Corp 24.362819.781 $
611Ducommun Inc 6.683815.326 $
612Madison Square Garden Entertainment Corp 13.372787.745 $
613Clear Channel Outdoor Holdings Inc 329.575781.093 $
614Ginkgo Bioworks Holdings Inc 126.720776.794 $
615Standard Motor Products Inc 22.240772.618 $
616Wabash National Corp 89.240769.249 $
617G-III Apparel Group Ltd 27.592764.298 $
618Centerspace 13.188757.651 $
619Nu Skin Enterprises Inc 103.320752.170 $
620RLX Technology Inc 333.624733.973 $
621CBL & Associates Properties Inc 18.804722.638 $
622Abercrombie & Fitch Co 7.850717.255 $
623Arko Corp 128.911716.745 $
624Rapport Therapeutics Inc 22.784712.911 $
625NPK International Inc 49.060710.879 $
626Celldex Therapeutics Inc 22.180703.550 $
627Magnolia Oil & Gas Corp 22.259702.717 $
628Park Aerospace Corp 25.643702.105 $
629HCA Healthcare Inc 1.464692.823 $
630Heritage Commerce Corp 55.373691.055 $
631Diamond Hill Investment Group Inc 4.000688.400 $
632AMC Networks Inc 101.264687.583 $
633California Resources Corp 9.920686.662 $
634City Holding Co 5.729684.730 $
635C4 Therapeutics Inc 260.279684.534 $
636SI-BONE Inc 54.042682.550 $
637Travelers Cos Inc/The 2.330679.614 $
638TPG Inc 16.560670.846 $
639Impinj Inc 6.451662.518 $
640Levi Strauss & Co 35.750661.018 $
641Provident Financial Services Inc 31.153659.197 $
642Lexeo Therapeutics Inc 112.982648.517 $
643Trustmark Corp 15.382648.197 $
644Maravai LifeSciences Holdings Inc 228.733647.314 $
645GRAIL Inc 12.420641.866 $
646Green Plains Inc 38.851639.099 $
647Armstrong World Industries Inc 3.877638.930 $
648Virgin Galactic Holdings Inc 262.862638.755 $
649Gran Tierra Energy Inc 70.461632.035 $
650M/I Homes Inc 5.157631.475 $
651Universal Insurance Holdings Inc 18.328626.084 $
652EW Scripps Co/The 167.324622.445 $
653Varex Imaging Corp 58.480620.473 $
654Whitestone REIT 38.149616.106 $
655Verastem Inc 114.891608.922 $
656Natural Grocers by Vitamin Cottage Inc 23.279601.762 $
657Mastercard Inc 1.200599.592 $
658Dauch Corporation 100.828597.910 $
659First Financial Corp 9.429595.913 $
660Hingham Institution For Savings The 2.080594.547 $
6611st Source Corp 8.554592.022 $
662Pitney Bowes Inc 53.532591.529 $
663Simulations Plus Inc 49.213581.698 $
664Glaukos Corp 5.400581.364 $
665BancFirst Corp 5.349580.367 $
666Peakstone Realty Trust 27.244569.127 $
667Northeast Bank 5.059568.480 $
668WW International Inc 41.057564.123 $
669Dream Finders Homes Inc 40.223559.904 $
670First Merchants Corp 14.431558.913 $
671V2X Inc 8.104555.124 $
672RealReal Inc/The 61.009553.962 $
673Bristow Group Inc 11.794553.021 $
674OSI Systems Inc 2.080552.261 $
675Xometry Inc 13.498551.258 $
676CRA International Inc 3.400550.392 $
677DXC Technology Co 43.725549.623 $
678ProFrac Holding Corp 87.544542.773 $
679Arteris Inc 32.958541.830 $
680Riley Exploration Permian Inc 14.678535.013 $
681NB Bancorp Inc 25.370534.546 $
682Bridgebio Pharma Inc 7.159531.627 $
683Tootsie Roll Industries Inc 12.369528.404 $
684Peoples Bancorp Inc/OH 16.071528.254 $
685NewMarket Corp 815522.374 $
686LendingClub Corp 36.101516.966 $
687Nelnet Inc 3.984513.777 $
688Hertz Global Holdings Inc 110.246508.234 $
689Curtiss-Wright Corp 732498.580 $
690Arcturus Therapeutics Holdings Inc 64.396497.137 $
691Postal Realty Trust Inc 26.784497.111 $
692Veralto Corp 5.606495.683 $
693QCR Holdings Inc 5.697486.809 $
694Sana Biotechnology Inc 167.503482.409 $
695Forestar Group Inc 19.136467.684 $
696FrontView REIT Inc 30.206467.287 $
697Cirrus Logic Inc 3.210464.230 $
698Fulgent Genetics Inc 28.859458.858 $
699Marcus & Millichap Inc 17.048453.306 $
700Hexcel Corp 5.600453.208 $