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
1.801Synaptics Inc 6.142430 $
1.802FTAI Infrastructure Inc 86.806429 $
1.803Commvault Systems Inc 5.499428 $
1.804Smith & Wesson Brands Inc 29.776427 $
1.805Paymentus Holdings Inc 16.756426 $
1.806Trinity Industries Inc 13.245426 $
1.807Liquidity Services Inc 13.894425 $
1.808Penn Entertainment Inc 28.302425 $
1.809Bumble Inc 130.154424 $
1.810Scholar Rock Holding Corp 8.625424 $
1.811Ziff Davis Inc 10.085423 $
1.812Preformed Line Products Co 1.561423 $
1.813Aehr Test Systems 11.384422 $
1.814AngioDynamics Inc 37.158422 $
1.815Healthcare Services Group Inc 22.641420 $
1.816US Physical Therapy Inc 5.573418 $
1.817Central Garden & Pet Co 11.346417 $
1.818Driven Brands Holdings Inc 33.067417 $
1.819ProPetro Holding Corp 28.933417 $
1.820Geron Corp 279.083416 $
1.821Camping World Holdings Inc 60.354412 $
1.822Energizer Holdings Inc 25.055411 $
1.823Carnival PLC 15.896410 $
1.824First Mid Bancshares Inc 9.961410 $
1.825Louisiana-Pacific Corp 5.629410 $
1.826Hanmi Financial Corp 15.484408 $
1.827ALT5 Sigma Corp 367.150408 $
1.828Northwest Bancshares Inc 32.132408 $
1.829Tenaris SA 7.002407 $
1.830Limbach Holdings Inc 5.197406 $
1.831Kura Oncology Inc 49.816405 $
1.832ePlus Inc 5.372404 $
1.833Interface Inc 16.192404 $
1.834Oil States International Inc 34.668404 $
1.835Hinge Health Inc 10.409401 $
1.836VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.041400 $
1.837Ironwood Pharmaceuticals Inc 113.630399 $
1.838Kilroy Realty Corp 13.940393 $
1.839Mitek Systems Inc 29.096393 $
1.840ABM Industries Inc 10.142391 $
1.841Ondas Inc 43.174390 $
1.842Preferred Bank/Los Angeles CA 4.268387 $
1.843Red Rock Resorts Inc 7.244387 $
1.844Yelp Inc 15.641387 $
1.845Orrstown Financial Services Inc 10.711386 $
1.846European Wax Center Inc 66.613385 $
1.847MSC Industrial Direct Co Inc 4.158384 $
1.848American Assets Trust Inc 20.732382 $
1.849MannKind Corp 155.219380 $
1.850CNO Financial Group Inc 9.225379 $
1.851Kennedy-Wilson Holdings Inc 35.020379 $
1.852Quantum Computing Inc 55.258379 $
1.853FTI Consulting Inc 2.141378 $
1.854Upwork Inc 34.468378 $
1.855Concentrix Corp 13.765377 $
1.856Nuvation Bio Inc 87.387375 $
1.857Sana Biotechnology Inc 130.083375 $
1.858Appian Corp 15.494374 $
1.859Hawaiian Electric Industries Inc 25.232374 $
1.860Enhabit Inc 26.429372 $
1.861Everus Construction Group Inc 3.155372 $
1.862Sociedad Quimica y Minera de Chile SA 4.600372 $
1.863Eagle Bancorp Inc 14.927371 $
1.864Korn Ferry 5.894371 $
1.865Rigel Pharmaceuticals Inc 13.687370 $
1.866Vanguard Information Technology ETF 530370 $
1.867Vontier Corp 10.442370 $
1.868Primo Brands Corp 19.584369 $
1.869Karman Holdings Inc 4.582367 $
1.870Proto Labs Inc 6.429367 $
1.871GOLUB CAPITAL BDC INC 28.699363 $
1.872Ameresco Inc 14.215362 $
1.873Element Solutions Inc 10.612362 $
1.874Columbia Sportswear Co 6.581361 $
1.875Select Water Solutions Inc 23.568361 $
1.876Liberty Energy Inc 12.483360 $
1.877Cohen & Steers Inc 5.706357 $
1.878AMERISAFE Inc 10.621354 $
1.879Hovnanian Enterprises Inc 3.179353 $
1.880LSB Industries Inc 23.658353 $
1.881Camden National Corp 7.413352 $
1.882Emergent BioSolutions Inc 42.394352 $
1.883Esperion Therapeutics Inc 127.983351 $
1.884Legence Corp 6.222351 $
1.885Diamond Hill Investment Group Inc 2.030349 $
1.886Crinetics Pharmaceuticals Inc 9.571348 $
1.887Wendy's Co/The 50.001348 $
1.888Cavco Industries Inc 716347 $
1.889Kontoor Brands Inc 4.926346 $
1.890Ingram Micro Holding Corp 14.775344 $
1.891Rayonier Inc 16.613343 $
1.892USA Rare Earth Inc 22.653343 $
1.893Belite Bio Inc 2.144342 $
1.894Madison Square Garden Sports Corp 1.065342 $
1.895MarineMax Inc 12.646342 $
1.896Piper Sandler Cos 4.465342 $
1.897Flowers Foods Inc 41.763340 $
1.898Global Net Lease Inc 36.237339 $
1.899Horizon Bancorp Inc/IN 20.466339 $
1.900Baldwin Insurance Group Inc/The 15.388338 $