Titelia

Portfolio von SG Americas Securities, LLC

2366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,5 %
  • Kommunikation 15,7 %
  • Finanzen 11,7 %
  • Gesundheit 9,2 %
  • Industrie 6,3 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 3,5 %
  • Immobilien 2,4 %
  • Versorger 1,5 %
  • Energie 1,5 %
  • Rohstoffe 1,4 %
  • Fonds 0,4 %
  • Nicht zugeordnet 16,9 %

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 97,9 %
  • KY 1,0 %
  • NL 0,5 %
  • GB 0,2 %
  • IN 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • ZA 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.26283,6 Mio. $97,95 %
2KY23860.598 $1,01 %
3NL3394.956 $0,46 %
4GB14188.175 $0,22 %
5IN5118.983 $0,14 %
6DK345.217 $0,05 %
7BR1235.375 $0,04 %
8DE233.829 $0,04 %
9IL223.804 $0,03 %
10CN318.950 $0,02 %
11ZA47013 $0,01 %
12HK14333 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Rapid7 Inc 817.6494505 $
902McGrath RentCorp 40.6484483 $
903Li Auto Inc 250.0404458 $
904National Vision Holdings Inc 171.9224453 $
905Capital Group Growth ETF 110.7004449 $
906Innospec Inc 60.8684445 $
907Trex Co Inc 121.7844435 $
908State Street SPDR S&P Retail E 54.7004402 $
909Oklo Inc 87.8384356 $
910Futu Holdings Ltd 31.6854333 $
911Cleanspark Inc 503.2884283 $
912Ashland Inc 76.4114249 $
913Intrepid Potash Inc 98.7544224 $
914AeroVironment Inc 22.9394199 $
915Federated Hermes Inc 73.9644194 $
916iShares Trust 19.6264193 $
917Dropbox Inc 184.3344188 $
918United Airlines Holdings Inc 45.4164181 $
919InterContinental Hotels Group PLC 31.2124166 $
920Builders FirstSource Inc 50.5344160 $
921Shake Shack Inc 46.9434153 $
922Permian Resources Corp 192.7654110 $
923iShares MSCI South Korea ETF 33.3234099 $
924Direxion Shares ETF Trust 112.9944075 $
925TopBuild Corp 11.5124044 $
926Innovex International Inc 165.1704028 $
927TAL Education Group 354.2714028 $
928Catalyst Pharmaceuticals Inc 161.5524000 $
929CACI International Inc 7.3413993 $
930Appfolio Inc 25.1853975 $
931Abercrombie & Fitch Co 43.2363950 $
932Core Natural Resources Inc 37.6113939 $
933Advanced Energy Industries Inc 12.0853900 $
934Urban Edge Properties 194.0163876 $
935WESCO International Inc 14.1013858 $
936Phreesia Inc 457.9253837 $
937Match Group Inc 124.6053827 $
938Bright Horizons Family Solutions Inc 46.5813826 $
939Western Alliance Bancorp 53.4513787 $
940TTM Technologies Inc 38.8123781 $
941Select Medical Holdings Corp 231.9883779 $
942Safehold Inc 279.2053778 $
943Generac Holdings Inc 19.3343777 $
944Martin Marietta Materials Inc 6.3833758 $
945Fulton Financial Corp 184.4913753 $
946Silicon Laboratories Inc 17.9983746 $
947Ameris Bancorp 47.9033736 $
948Cactus Inc 78.7483730 $
949Reynolds Consumer Products Inc 175.1683710 $
950Assurant Inc 16.9653695 $
951Churchill Downs Inc 41.1193694 $
952Brown-Forman Corp 139.3733685 $
953TriNet Group Inc 101.0133680 $
954FMC Corp 213.6563679 $
955Energy Recovery Inc 364.3373669 $
956Globe Life Inc 26.3213663 $
957Viavi Solutions Inc 109.7533653 $
958Samsara Inc 114.6453633 $
959Chart Industries Inc 17.5383626 $
960First Interstate BancSystem Inc 108.4973624 $
961PC Connection Inc 61.4073590 $
962Ormat Technologies Inc 32.0063582 $
963Enterprise Financial Services Corp 65.8323562 $
964Watsco Inc 9.7643552 $
965Centuri Holdings Inc 120.1303509 $
966Bel Fuse Inc 17.6423493 $
967Carlyle Group Inc/The 71.5113460 $
968Clear Secure Inc 71.1323444 $
969iShares MSCI Japan ETF 40.7693443 $
970J M Smucker Co/The 35.5993433 $
971C3.ai Inc 407.5983432 $
972ROBO Global Robotics and Autom 50.0023422 $
973SkyWest Inc 37.1453411 $
974Sun Country Airlines Holdings Inc 205.9163402 $
975Univest Financial Corp 99.1553397 $
976ClearPoint Neuro Inc 372.3563388 $
977Torrid Holdings Inc 1.903.0743387 $
978Global X Funds 101.7603380 $
979Enterprise Products Partners LP 88.7883360 $
980AAR Corp 30.5793347 $
981Albertsons Cos Inc 196.0583341 $
982Equitable Holdings Inc 90.0153340 $
983La-Z-Boy Inc 103.6703332 $
984Live Nation Entertainment Inc 21.6293299 $
985Balchem Corp 19.4353294 $
986TriCo Bancshares 69.2263291 $
987Ishares Inc 82.4473278 $
988Millrose Properties Inc 116.5323263 $
989CCC Intelligent Solutions Holdings Inc 542.2863254 $
990Saia Inc 9.2603253 $
991Trip.com Group Ltd 64.9043232 $
992Woodward Inc 9.0293232 $
993CNX Resources Corp 83.7883230 $
994TALEN ENERGY CORP 10.1183230 $
995JetBlue Airways Corp 730.2883228 $
996Houlihan Lokey Inc 22.4463224 $
997Groupon Inc 270.6823221 $
998RingCentral Inc 86.3073210 $
999Walker & Dunlop Inc 72.1753203 $
1.000Four Corners Property Trust Inc 135.3443201 $