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 501abrdn Global Infrastructure Income Fund 14 500324,2 k $
3 502Standard Motor Products Inc 9 314323,6 k $
3 503ALLIANZIM US 6M BF10 JAN-JUL 9 617323,5 k $
3 504Piedmont Realty Trust Inc 49 178323,1 k $
3 505Resources Connection Inc 86 615323,1 k $
3 506Apogee Enterprises Inc 9 625322,8 k $
3 507First Trust Exchange-Traded Fund VIII 8 291322,5 k $
3 508Angel Oak Funds Trust 15 514322,3 k $
3 509Invesco BulletShares 2032 Corp 15 633321,9 k $
3 510Procore Technologies Inc 5 631321 k $
3 511Wisdomtree Trust 3 592320,9 k $
3 512South Plains Financial Inc 7 656320,8 k $
3 513Kearny Financial Corp/MD 42 426320,3 k $
3 514Inspired Entertainment Inc 44 822319,6 k $
3 515First US Bancshares Inc 20 830318,7 k $
3 516Innovator US Equity Accelerated 9 Buffer ETF-October 9 675318,2 k $
3 517Azenta Inc 15 057318,2 k $
3 518Climb Global Solutions Inc 16 028317,7 k $
3 519iShares International Equity Factor ETF 8 153317,6 k $
3 520Calamos Bitcoin 90% Protection Strategy ETF - January 15 221316 k $
3 521GLADSTONE CAPITAL CORP 18 184315,5 k $
3 522BlackRock Health Sciences Trust 8 192315,5 k $
3 523REX TSLA Growth & Income ETF 16 579314,7 k $
3 524Shenandoah Telecommunications Co 20 380314,3 k $
3 525SPDR SERIES TRUST 3 314313,4 k $
3 526Mexico Equity&Inc 24 192312,1 k $
3 527Roundhill AAPL WeeklyPay ETF 9 062311,9 k $
3 528Vanguard Tax-Exempt Bond Index ETF 6 245311,6 k $
3 529BLACKROCK MUN TARGET TERM TR 13 709311,2 k $
3 530Fomento Economico Mexicano SAB de CV 2 800311 k $
3 531Nuveen Taxable Municipal Income Fund 19 820310,4 k $
3 532Allogene Therapeutics Inc 126 760309,3 k $
3 533Metrocity Bankshares Inc 10 777309 k $
3 534Penguin Solutions Inc 17 446307,1 k $
3 535Voyager Therapeutics Inc 78 891304,5 k $
3 536National Beverage Corp 9 041304,2 k $
3 537I3 Verticals Inc 13 600304,1 k $
3 538KALARIS THERAPEUTICS INC 52 684304 k $
3 539Farmers National Banc Corp 23 093303,9 k $
3 540Pacer Developed Markets Intern 7 152303,5 k $
3 541Columbus McKinnon Corp/NY 20 880303,4 k $
3 542Northfield Bancorp Inc 22 365302,8 k $
3 543First Internet Bancorp 14 845302,5 k $
3 544First Trust Exchange-Traded Fund VIII 7 655301,8 k $
3 545ProFrac Holding Corp 48 651301,6 k $
3 546NVE Corp 4 588300,5 k $
3 547Franklin Templeton ETF Trust 12 112300,3 k $
3 548ALLIANZIM US EQ BUFFER20 FEB 8 960300 k $
3 549Provident Financial Holdings Inc 18 607299,9 k $
3 550Alexander's Inc 1 269299,7 k $
3 551Columbia Financial Inc 17 069298,9 k $
3 552PennantPark Floating Rate Capi 37 125298,5 k $
3 553Idaho Strategic Resources Inc 9 269297,7 k $
3 554American Century Diversified Corporate Bond ETF 6 374297,1 k $
3 555Roundhill BRKB WeeklyPay ETF 7 397295,3 k $
3 556Distillate US Fundamental Stability & Value ETF 5 101295,2 k $
3 557Business First Bancshares Inc 10 916295,2 k $
3 558Vanguard US Value Factor ETF 2 190294,8 k $
3 559Cross Country Healthcare Inc 31 344294,6 k $
3 560YieldMax MSFT Option Income Strategy ETF 25 444293,9 k $
3 561First Trust Exchange Traded Fund VI 14 727293,4 k $
3 562Sionna Therapeutics Inc 7 310293,1 k $
3 563Amplify Seymour Cannabis ETF 13 275292,6 k $
3 564ORIC Pharmaceuticals Inc 23 055292,1 k $
3 565Evolution Petroleum Corp 63 645291,5 k $
3 566Kayne Anderson BDC Inc 21 231291,3 k $
3 567ScanSource Inc 8 024291,3 k $
3 568Advent Convertible and Income 25 975289,9 k $
3 569Aptus October Buffer ETF 11 561289,7 k $
3 570Pulse Biosciences Inc 13 411289,5 k $
3 571PLDT Inc 13 738289 k $
3 572Loma Negra Cia Industrial Argentina SA 26 035288,7 k $
3 573Principal Value ETF 5 607288,7 k $
3 574WisdomTree International SmallCap Dividend Fund 3 541288,6 k $
3 575Ishares Inc 1 603288,6 k $
3 576Caleres Inc 27 207286,8 k $
3 577Amphastar Pharmaceuticals Inc 14 601286 k $
3 578Marcus Corp/The 16 637285,7 k $
3 579Oncology Institute Inc/The 92 869285,1 k $
3 580Timothy Plan 7 896284,6 k $
3 581WisdomTree Trust 4 228284,2 k $
3 582Global X Brazil Active ETF 8 866283,7 k $
3 583Alps Electrification Infrastructure Etf 7 200283,2 k $
3 584MBX Biosciences Inc 9 487283,2 k $
3 585Graniteshares Yieldboost Amd Etf 18 297282,9 k $
3 586Virtus Artificial Intelligence & Technology Opportunities Fund 13 203282,7 k $
3 587Autohome Inc 16 262282,5 k $
3 588Liquidity Services Inc 9 218281,8 k $
3 589Tri-Continental Corp 8 898281,1 k $
3 590CNB Financial Corp/PA 9 701280,9 k $
3 591Kronos Worldwide Inc 42 727280,7 k $
3 592BNY Mellon ETF Trust 5 920280,7 k $
3 593WHITEHORSE FINANCE INC 37 926280,7 k $
3 594Cass Information Systems Inc 6 375280,6 k $
3 595Tecogen Inc 109 457280,2 k $
3 596BioLife Solutions Inc 14 684280,2 k $
3 597Innovator U.S. Equity Buffer E 5 861279,6 k $
3 598LG Display Co Ltd 71 978279,3 k $
3 599BCP INVESTMENT CORP 37 061278,7 k $
3 600Calamos S&P 500 Structured Alt Protection ETF - November 10 401278,4 k $