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
1.101Blackstone Mortgage Trust Inc 117.9632259 $
1.102SL Green Realty Corp 61.1612259 $
1.103Campbell's Company/The 101.3322257 $
1.104State Street SPDR S&P Homebuilders ETF 22.8362254 $
1.105Community Trust Bancorp Inc 37.0982253 $
1.106Nutanix Inc 59.0182243 $
1.107Exponent Inc 34.3652242 $
1.1081st Source Corp 32.3782241 $
1.109iShares Biotechnology ETF 13.2602239 $
1.110Otter Tail Corp 25.5042238 $
1.111Interparfums Inc 24.6212237 $
1.112Fluor Corp 47.8942234 $
1.113Rambus Inc 25.9622234 $
1.114MYR Group Inc 7.8822225 $
1.115Vita Coco Co Inc/The 46.2742217 $
1.116Axos Financial Inc 25.9242206 $
1.117Prosperity Bancshares Inc 32.7382199 $
1.118Collegium Pharmaceutical Inc 66.3972196 $
1.119Ryan Specialty Holdings Inc 64.4842176 $
1.120Teleflex Inc 18.1892176 $
1.121Exelixis Inc 50.4952166 $
1.122Hackett Group Inc/The 166.4582166 $
1.123Zillow Group Inc 52.2662163 $
1.124Eastman Chemical Co 28.2892159 $
1.125Autoliv Inc 20.5052156 $
1.126StoneX Group Inc 26.6842152 $
1.127GATX Corp 12.5162137 $
1.128Curbline Properties Corp 82.7332134 $
1.129Vista Energy SAB de CV 28.0582118 $
1.130Universal Corp/VA 40.1572116 $
1.131Gentex Corp 95.9062096 $
1.132Post Holdings Inc 21.1432090 $
1.133Vistance Networks Inc 114.6082086 $
1.134AZZ Inc 16.5612072 $
1.135Hexcel Corp 25.5872071 $
1.136Sturm Ruger & Co Inc 51.6512071 $
1.137EPAM Systems Inc 15.2812069 $
1.138First Financial Bankshares Inc 69.8272056 $
1.139Guardant Health Inc 22.2442055 $
1.140Fortrea Holdings Inc 217.5922050 $
1.141Dyne Therapeutics Inc 112.6262042 $
1.142Black Hills Corp 29.2202028 $
1.143Zurn Elkay Water Solutions Corp 45.1252023 $
1.144Esab Corp 20.8812018 $
1.145Hycroft Mining Holding Corp 57.3292018 $
1.146Lear Corp 16.6582017 $
1.147California Water Service Group 44.3352010 $
1.148Kosmos Energy Ltd 722.8912010 $
1.149Hawkins Inc 13.0662007 $
1.150Vanguard FTSE Europe ETF 24.2161996 $
1.151Archer Aviation Inc 385.1211991 $
1.152Reliance Inc 6.5331986 $
1.153Koninklijke Philips NV 72.1581977 $
1.154HEICO Corp 7.1981974 $
1.155EverQuote Inc 127.5981968 $
1.156Relay Therapeutics Inc 197.5351965 $
1.157QuantumScape Corp 307.3631961 $
1.158ICF International Inc 30.0261960 $
1.159Eledon Pharmaceuticals Inc 635.8451958 $
1.160Plug Power Inc 864.3281953 $
1.161Agios Pharmaceuticals Inc 57.2471937 $
1.162Diodes Inc 28.2851931 $
1.163Robert Half Inc 75.6761922 $
1.164Moog Inc 6.5661921 $
1.165Adaptive Biotechnologies Corp 137.7581912 $
1.166Protagonist Therapeutics Inc 18.0971907 $
1.167Edgewell Personal Care Co 89.2381904 $
1.168Harmony Gold Mining Co Ltd 123.7381902 $
1.169iShares Global Clean Energy ETF 103.7971898 $
1.170Service Corp International/US 22.9321892 $
1.171BankUnited Inc 41.7621886 $
1.172Allison Transmission Holdings Inc 16.0411878 $
1.173Archrock Inc 53.9261877 $
1.174Five9 Inc 123.7311877 $
1.175Organogenesis Holdings Inc 790.7661874 $
1.176Vaxcyte Inc 32.2121872 $
1.177Valley National Bancorp 152.2191869 $
1.178Moelis & Co 32.7161865 $
1.179Pinnacle West Capital Corp. 18.5081865 $
1.180Gap Inc/The 76.9361862 $
1.181Marzetti Company/The 13.4561861 $
1.182Rocket Cos Inc 130.4051858 $
1.183First Horizon Corp 81.2311849 $
1.184Bath & Body Works Inc 98.4511838 $
1.185Washington Trust Bancorp Inc 54.9451838 $
1.186Columbia Banking System Inc 66.7271830 $
1.187Liberty Broadband Corp 36.2161822 $
1.188InterDigital Inc 6.0261820 $
1.189Lindsay Corp 15.2701818 $
1.190H2O America 30.6891801 $
1.191Chesapeake Utilities Corp 14.1781792 $
1.192First Trust NASDAQ Cybersecuri 28.5901792 $
1.193Guidewire Software Inc 11.9801792 $
1.194ESCO Technologies Inc 6.3451785 $
1.195Core Scientific Inc 119.1041782 $
1.196Bank OZK 38.4801766 $
1.197Benchmark Electronics Inc 31.5061766 $
1.198Dollar Tree Inc 16.1011763 $
1.199Knife River Corp 21.4041748 $
1.200Victoria's Secret & Co 37.7091748 $