Titelia

Portefeuille de SUSQUEHANNA INTERNATIONAL GROUP, LLP

4354 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.2 % de la poche actions

Répartition par secteur

  • Technologie 19,6 %
  • Consommation cyclique 6,4 %
  • Communication 4,9 %
  • Santé 4,6 %
  • Finance 3,9 %
  • Fonds 3,8 %
  • Industrie 3,1 %
  • Consommation de base 2,3 %
  • Énergie 1,4 %
  • Matériaux 1,0 %
  • Services publics 0,7 %
  • Immobilier 0,4 %
  • Non attribué 48,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 95,0 %
  • TW 1,9 %
  • KY 1,0 %
  • DK 0,6 %
  • NL 0,4 %
  • GB 0,3 %
  • FR 0,1 %
  • ZA 0,1 %
  • FI 0,1 %
  • BR 0,1 %
  • BE 0,1 %
  • DE 0,1 %
  • Autres pays 0,4 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4 19267,9 Md $95,04 %
2TW31,3 Md $1,85 %
3KY40733,6 M $1,03 %
4DK3418 M $0,58 %
5NL6264 M $0,37 %
6GB22212,1 M $0,30 %
7FR466 M $0,09 %
8ZA563,7 M $0,09 %
9FI163 M $0,09 %
10BR1459,6 M $0,08 %
11BE353,2 M $0,07 %
12DE336,4 M $0,05 %

Positions

RangSociétéTitresValeurPoids
3 401Phibro Animal Health Corp 6 698370,5 k $
3 402COLUMBIA SHORT DURATION BOND ETF 19 717370,4 k $
3 403iShares Short-Term National Muni Bond ETF 3 456368,1 k $
3 404Moog, Inc. 1 246367,5 k $
3 405INVESCO EXCHANGE-TRADED FUND TRUST II 13 611367 k $
3 406Quanex Building Products Corp 20 396366,5 k $
3 407First Trust Exchange-Traded Fund V 7 238366,4 k $
3 408MiniMed Group Inc 24 554366,3 k $
3 409ProKidney Corp 204 488366 k $
3 410DoubleLine Yield Opportunities 26 154364,1 k $
3 411Western Asset Investment Grade Opportunity Trust Inc. 22 610363,8 k $
3 412MiMedx Group Inc 92 015363,5 k $
3 413ACCO Brands Corp 120 971362,9 k $
3 414Granite Ridge Resources Inc 61 821362,9 k $
3 415First Trust Exchange-Traded Fund VIII 8 441362,6 k $
3 416Axia Energia SA 28 851361,5 k $
3 417WEX Inc 2 361361,3 k $
3 418SPDR Series Trust 2 535360,7 k $
3 419Barings Global Short Duration High Yield Fund 26 393360,5 k $
3 420Escalade Inc 20 986360,3 k $
3 421SPDR Bloomberg International T 16 408360,2 k $
3 422Ceribell Inc 19 624359,7 k $
3 423ALLIANZIM US 6M BF10 JUN-DEC 12 717359,6 k $
3 424TCW Durable Growth ETF 13 061359,2 k $
3 425abrdn Healthcare Investors 20 161358,7 k $
3 426Invesco China Technology ETF 7 785358,3 k $
3 427Fate Therapeutics Inc 298 496358,2 k $
3 428Nuveen Preferred & Income Opportunities Fund 47 450357,8 k $
3 429Simulations Plus Inc 30 206357 k $
3 430iShares Core MSCI EAFE ETF 3 939356,6 k $
3 431Texas Roadhouse Inc 2 159356,5 k $
3 432PGIM Rock ETF Trust 11 679355,4 k $
3 433Telecom Argentina SA 30 382355,2 k $
3 434FLEXSHARES TR MORNING 5 283355,1 k $
3 435Precision BioSciences Inc 64 462354,5 k $
3 436Kirby Corp 2 660353,5 k $
3 437Grupo Aeroportuario del Pacifico SAB de CV 1 429352,8 k $
3 438Appfolio Inc 2 233352,4 k $
3 439Willis Lease Finance Corp 2 069352,3 k $
3 440NeoGenomics Inc 47 452352,1 k $
3 441abrdn Total Dynamic Dividend F 38 168351,5 k $
3 442Canaan Inc 813 492351,3 k $
3 443Hayward Holdings Inc 26 233351 k $
3 444Cirrus Logic Inc 2 424350,6 k $
3 445Sezzle Inc 5 522349,5 k $
3 446Ishares Gold Trust Micro 7 475349,1 k $
3 447Virtus Investment Partners Inc 2 596348,8 k $
3 448Chegg Inc 469 133347,8 k $
3 449Gentherm Inc 12 499347,2 k $
3 450Direxion Shares ETF Trust 40 416347,2 k $
3 451WisdomTree Trust 4 830346,5 k $
3 452Invesco Exchange-Traded Fund T 6 351346,4 k $
3 453Invesco S&P SmallCap Materials ETF 3 497346,4 k $
3 454Trust For Professional Managers 12 297346 k $
3 455Ennis Inc 16 138345,7 k $
3 456Cannae Holdings Inc 30 388345,5 k $
3 457ALLIANZIM US EQ BUFFER20 OCT 8 976345,3 k $
3 458SmartFinancial Inc 8 830345,1 k $
3 459Ginkgo Bioworks Holdings Inc 56 236344,7 k $
3 460Air Lease Corp 5 301344,2 k $
3 461ACRES Commercial Realty Corp 17 762343,2 k $
3 462Goldman Sachs MarketBeta International Equity ETF 4 910343,2 k $
3 463BJ's Restaurants Inc 9 755342,4 k $
3 464RBB FUND TRUST (THE) 29 723341,2 k $
3 465Arq, Inc. 133 045340,6 k $
3 466California BanCorp 19 204340,3 k $
3 467BLACKROCK MUNIYIELD QUALITY FD INC 30 955339,9 k $
3 468Eledon Pharmaceuticals Inc 109 949338,6 k $
3 469Xencor Inc 28 039338,2 k $
3 470Easterly Government Properties Inc 15 766337,9 k $
3 471Universal Insurance Holdings Inc 9 825335,6 k $
3 472York Water Co/The 11 004335,1 k $
3 473BIODESIX INC 23 090334,8 k $
3 474Innovator US Equity Accelerated 9 Buffer ETF - January 10 684334,2 k $
3 475ClearBridge Energy Midstream O 6 323334 k $
3 476State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 13 461333,8 k $
3 477Invesco BulletShares 2030 Corp 19 954333,6 k $
3 478Backblaze Inc 96 585333,2 k $
3 479Samsara Inc 10 500332,7 k $
3 480Finward Bancorp 9 166332,7 k $
3 481EW Scripps Co/The 89 341332,3 k $
3 482First Trust Exchange-Traded Fund VIII 7 493331,8 k $
3 483First Trust Exchange-Traded Fund VIII 7 546331,7 k $
3 484Invesco MSCI USA ETF 5 082331,2 k $
3 485Lesaka Technologies Inc 65 065331,2 k $
3 486NeuroPace Inc 25 180331,1 k $
3 487First Advantage Corp 28 149331 k $
3 488Proficient Auto Logistics Inc 48 739330,5 k $
3 489Suzano SA 32 966330 k $
3 490Douglas Elliman Inc 201 038329,7 k $
3 491iShares Trust 14 364329,4 k $
3 492Delcath Systems Inc 35 460329,1 k $
3 493Natural Grocers by Vitamin Cottage Inc 12 651327 k $
3 494Ishares Inc 6 712327 k $
3 495Centerspace 5 684326,5 k $
3 496Empire State Realty Trust Inc 62 735326,2 k $
3 497PIMCO Municipal Income Fund II 43 017325,6 k $
3 498API Group Corp 8 031325,4 k $
3 499Hartford US Quality Growth ETF 5 734325,1 k $
3 500American Century US Quality Value ETF 4 997324,9 k $