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
701WesBanco Inc 12.927445.852 $
702Mercantile Bank Corp 8.811444.956 $
703ATRenew Inc 94.651443.913 $
704ChargePoint Holdings Inc 90.921441.876 $
705Bank First Corp 3.257439.890 $
706Houlihan Lokey Inc 3.040436.605 $
707CryoPort Inc 52.438434.187 $
708Atlanta Braves Holdings Inc 9.190433.309 $
709Brixmor Property Group Inc 14.965430.992 $
710X4 PHARMACEUTICALS INC 102.599423.734 $
711Lyell Immunopharma Inc 20.800417.248 $
712ACCO Brands Corp 138.567415.701 $
713Oil-Dri Corp of America 6.380415.274 $
714Ingram Micro Holding Corp 17.762414.032 $
715First Mid Bancshares Inc 10.008412.230 $
716Astronics Corp 6.100407.053 $
717Nathan's Famous Inc 4.000402.920 $
718Kronos Worldwide Inc 60.731399.003 $
719Johnson Outdoors Inc 8.500395.335 $
720Orrstown Financial Services Inc 10.862391.901 $
721Assembly Biosciences Inc 14.100391.275 $
722Personalis Inc 61.292390.430 $
723Kimball Electronics Inc 16.386388.184 $
724Oppenheimer Holdings Inc 4.342387.263 $
725Natural Resource Partners L.P. 3.200387.200 $
726First Foundation Inc 65.197384.662 $
727American Airlines Group Inc 35.800384.492 $
728Nicolet Bankshares Inc 2.575382.697 $
729CorVel Corp 6.905377.358 $
730PROCEPT BIOROBOTICS CORP 15.015375.525 $
731UniFirst Corp/MA 1.490374.869 $
732Universal Health Realty Income Trust 9.260374.752 $
733SmartFinancial Inc 9.545373.019 $
734Black Diamond Therapeutics Inc 173.647369.868 $
735Anteris Technologies Global Corp 66.325368.104 $
736Ardent Health Inc 42.827366.599 $
737Sensient Technologies Corp 4.234365.987 $
738Shenandoah Telecommunications Co 23.495362.293 $
739Covenant Logistics Group Inc 13.304361.204 $
740Jack in the Box Inc 37.186359.589 $
741Equity Bancshares Inc 8.010355.724 $
742Metropolitan Bank Holding Corp 4.254354.316 $
743Alignment Healthcare Inc 20.053353.334 $
744Unity Bancorp Inc 6.730348.816 $
745Rezolute Inc 114.329348.703 $
746Voyager Therapeutics Inc 89.714346.296 $
747Daily Journal Corp 712343.426 $
748Rocky Brands Inc 8.864343.214 $
749Bumble Inc 104.322340.090 $
750Village Super Market Inc 7.781328.592 $
751Savara Inc 59.974327.458 $
752TripAdvisor Inc 30.616326.367 $
753Bakkt Inc 44.148324.929 $
754Clearwater Paper Corp 22.418322.371 $
755Xerox Holdings Corp 246.434317.900 $
756Arcosa Inc 2.984316.722 $
757Nature's Sunshine Products Inc 13.125314.869 $
758Neumora Therapeutics Inc 160.319312.622 $
759DoubleVerify Holdings Inc 32.482308.579 $
760Caleres Inc 28.796303.510 $
761Atea Pharmaceuticals Inc 55.487298.520 $
762Firstsun Capital Bancorp 8.148297.076 $
763Cardinal Health, Inc. 1.401296.045 $
764iHeartMedia Inc 100.812294.371 $
765PVH Corp 4.192292.434 $
766Boston Omaha Corp 24.968291.626 $
767Burke & Herbert Financial Services Corp 4.680291.517 $
768PJT Partners Inc 2.074289.779 $
769Gladstone Land Corp 28.328288.946 $
770NWPX Infrastructure Inc 3.699288.004 $
771ArriVent Biopharma Inc 12.252282.654 $
772SITE Centers Corp 51.732279.353 $
773Bicara Therapeutics Inc 14.017278.798 $
774Guardian Pharmacy Services Inc 7.401278.722 $
775FuelCell Energy Inc 42.014274.351 $
776PDF Solutions Inc 8.353273.227 $
777CVR Partners LP 2.133270.187 $
778Stitch Fix Inc 81.430269.533 $
7794D Molecular Therapeutics Inc 28.496265.298 $
780Chesapeake Utilities Corp 2.086263.608 $
781Forum Energy Technologies Inc 4.450261.037 $
782Westlake Chemical Partners LP 11.787260.375 $
783Vita Coco Co Inc/The 5.432260.247 $
784iRadimed Corp 2.680257.977 $
785AVALO THERAPEUTICS INC 17.227257.199 $
786Strategic Education Inc 3.100257.176 $
787Enova International Inc 1.878255.089 $
788St Joe Co/The 4.040253.712 $
789OneWater Marine Inc 26.580251.181 $
790Mid Penn Bancorp Inc 7.762249.626 $
791Sohu.com Ltd 15.967246.690 $
792Westrock Coffee Co 57.614244.860 $
793Optimum Communications Inc 188.114244.548 $
794Legacy Housing Corp 11.885242.811 $
795Community Trust Bancorp Inc 3.987242.091 $
796Kyverna Therapeutics Inc 27.846240.311 $
797Globe Life Inc 1.726240.207 $
798Sweetgreen Inc 46.029238.891 $
799Bank of Marin Bancorp 9.303238.436 $
800John B Sanfilippo & Son Inc 3.000237.990 $