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
1.501Webster Financial Corp 12.578873 $
1.502Heritage Commerce Corp 69.624869 $
1.503SPDR INDEX SHARES FUNDS 14.000869 $
1.504Group 1 Automotive Inc 2.619866 $
1.505Procore Technologies Inc 15.130862 $
1.506XPEL Inc 19.474862 $
1.507Apogee Therapeutics Inc 10.207859 $
1.508WesBanco Inc 24.786855 $
1.509Itau Unibanco Holding SA 101.879854 $
1.510Cable One Inc 9.330851 $
1.511Broadstone Net Lease Inc 46.404848 $
1.512Jefferies Financial Group Inc 20.552848 $
1.513Ultragenyx Pharmaceutical Inc 40.387846 $
1.514PROCEPT BIOROBOTICS CORP 33.716843 $
1.515ACM Research Inc 21.351840 $
1.516BlueLinx Holdings Inc 15.424836 $
1.517Avient Corp 22.906831 $
1.518Sabra Health Care REIT Inc 43.159830 $
1.519City Holding Co 6.901825 $
1.520Ares Capital Corp 45.730824 $
1.521HealthStream Inc 39.798824 $
1.522Lemonade Inc 13.135823 $
1.523Vericel Corp 25.593823 $
1.524Voyager Technologies Inc 35.099821 $
1.525Genesco Inc 28.237819 $
1.526Funko Inc 258.597815 $
1.527MPLX LP 14.282815 $
1.528Xencor Inc 67.566815 $
1.529Quanex Building Products Corp 45.312814 $
1.530Graham Holdings Co 767811 $
1.531International Money Express Inc 51.330811 $
1.532Cosan SA 196.491810 $
1.533Mercury General Corp 9.189810 $
1.534ProAssurance Corp 32.757810 $
1.53510X Genomics Inc 38.134810 $
1.536U-Haul Holding Co 18.020805 $
1.537Ethan Allen Interiors Inc 36.170805 $
1.538BJ's Restaurants Inc 22.750799 $
1.539Elanco Animal Health Inc 33.298797 $
1.540Provident Financial Services Inc 37.556795 $
1.541Century Aluminum Co 13.528794 $
1.542OSI Systems Inc 2.983792 $
1.543nLight Inc 13.850790 $
1.544Hesai Group 41.159787 $
1.545Immunome Inc 35.970787 $
1.546Global X Funds 12.250782 $
1.547Merit Medical Systems Inc 11.341782 $
1.548Enerpac Tool Group Corp 21.417781 $
1.549IAC Inc 19.491780 $
1.550T1 Energy Inc 176.730776 $
1.551Lantheus Holdings Inc 10.209774 $
1.552Warrior Met Coal Inc 8.284772 $
1.553Life Time Group Holdings Inc 28.493768 $
1.554V2X Inc 11.215768 $
1.555REX American Resources Corp 16.813766 $
1.556Healthcare Realty Trust Inc 45.024765 $
1.557Q2 Holdings Inc 16.081761 $
1.558Clearway Energy Inc 19.409760 $
1.559Old Republic International Corp 19.055760 $
1.560Applied Industrial Technologies Inc 2.840754 $
1.561Uniti Group Inc 80.399754 $
1.562Ladder Capital Corp 77.084753 $
1.563PJT Partners Inc 5.390753 $
1.564WisdomTree Inc 51.656752 $
1.565WaFd Inc 23.926751 $
1.566Horace Mann Educators Corp 17.575750 $
1.567Kura Sushi USA Inc 10.718748 $
1.568CVR Energy Inc 22.064742 $
1.569Paycom Software Inc 6.098741 $
1.570Spectrum Brands Holdings Inc 10.045740 $
1.571Cia de Minas Buenaventura SAA 20.462737 $
1.572Boston Beer Co Inc/The 3.178732 $
1.573Global Industrial Co 23.209732 $
1.574Indivior Pharmaceuticals Inc 23.990731 $
1.575Alphatec Holdings Inc 67.065730 $
1.576Sanofi SA 15.142730 $
1.577Apogee Enterprises Inc 21.716728 $
1.578Envista Holdings Corp 28.640727 $
1.579UL Solutions Inc 8.465726 $
1.580Liberty Live Holdings Inc 7.704725 $
1.581Erasca Inc 44.697723 $
1.582United Fire Group Inc 19.519723 $
1.583Bruker Corp 19.941720 $
1.584Disc Medicine Inc 11.226718 $
1.585Stock Yards Bancorp Inc 10.825718 $
1.586Remitly Global Inc 45.783717 $
1.587LCI Industries 5.811715 $
1.588Nelnet Inc 5.548715 $
1.589Pegasystems Inc 16.763713 $
1.590Excelerate Energy Inc 21.295712 $
1.591J & J Snack Foods Corp 8.972711 $
1.592Peabody Energy Corp 21.573711 $
1.593Xeris Biopharma Holdings Inc 121.911707 $
1.594Argan Inc 1.292704 $
1.595Lincoln National Corp 19.836704 $
1.596Roundhill Magnificent Seven ET 12.085700 $
1.597Cohu Inc 22.665694 $
1.598IRhythm Holdings Inc 5.870693 $
1.599Centerspace 12.040692 $
1.600TPG Inc 17.081692 $