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
2.101Dream Finders Homes Inc 13.243184 $
2.102iShares MSCI Hong Kong ETF 7.955184 $
2.103American Integrity Insurance Group Inc 9.515183 $
2.104Green Dot Corp 16.301183 $
2.105Petco Health & Wellness Co Inc 65.661183 $
2.106TIC Solutions Inc 27.653182 $
2.107Alkami Technology Inc 11.632182 $
2.108TrustCo Bank Corp NY 4.168182 $
2.109Vir Biotechnology Inc 20.284182 $
2.110MediaAlpha Inc 19.473181 $
2.111South Plains Financial Inc 4.288180 $
2.112CEVA Inc 9.594179 $
2.113Helix Energy Solutions Group Inc 17.927177 $
2.114Kelly Services Inc 19.880176 $
2.115Carriage Services Inc 3.839175 $
2.116Malibu Boats Inc 6.692173 $
2.117Altimmune Inc 55.625171 $
2.118Pursuit Attractions and Hospitality Inc 4.680171 $
2.119Angi Inc 24.627169 $
2.120BKV Corp 5.940169 $
2.121Republic Bancorp Inc/KY 2.391169 $
2.122Mativ Holdings Inc 19.256168 $
2.123Vertex Inc 14.142168 $
2.124ThredUp Inc 50.842167 $
2.125Wabash National Corp 19.419167 $
2.126ACV Auctions Inc 39.106166 $
2.127REGENXBIO Inc 19.847166 $
2.128Unitil Corp 3.170166 $
2.129Allegro MicroSystems Inc 5.245165 $
2.130Flushing Financial Corp 10.744165 $
2.131Bed Bath & Beyond Inc 35.505165 $
2.132Telefonica Brasil SA 10.347165 $
2.133Custom Truck One Source Inc 24.952164 $
2.134Koppers Holdings Inc 4.246164 $
2.135California BanCorp 9.228164 $
2.136Clearway Energy Inc 4.149163 $
2.137Serve Robotics Inc 19.364163 $
2.138Arcturus Therapeutics Holdings Inc 20.972162 $
2.139Covenant Logistics Group Inc 5.951162 $
2.140Enovix Corp 31.084161 $
2.141Grupo Aeroportuario del Pacifico SAB de CV 649160 $
2.142HUYA Inc 48.398160 $
2.143AMC Networks Inc 23.405159 $
2.144Janus International Group Inc 30.966159 $
2.145Victory Capital Holdings Inc 2.413158 $
2.146Insperity Inc 5.797157 $
2.1473D Systems Corp 83.516157 $
2.148Arteris Inc 9.486156 $
2.149Telefonaktiebolaget LM Ericsson 13.854156 $
2.150Stitch Fix Inc 47.244156 $
2.151Tactile Systems Technology Inc 5.965156 $
2.152Grupo Aeroportuario del Sureste SAB de CV 462155 $
2.153ProShares UltraPro Short S&P 500 2.732155 $
2.154DRDGOLD Ltd 5.256154 $
2.155eXp World Holdings Inc 25.648154 $
2.156Gran Tierra Energy Inc 17.159154 $
2.157Eos Energy Enterprises Inc 30.859153 $
2.158NeuroPace Inc 11.640153 $
2.159Precigen Inc 39.613153 $
2.160Redwood Trust Inc 27.213153 $
2.161Cytek Biosciences Inc 34.606151 $
2.162Mercantile Bank Corp 2.986151 $
2.163PagerDuty Inc 24.249151 $
2.164Ryanair Holdings PLC 2.604151 $
2.165Eni SpA 2.651150 $
2.166Ridgepost Capital Inc 20.707150 $
2.167Schrodinger Inc/United States 13.193150 $
2.168Weibo Corp 17.110150 $
2.169Kimball Electronics Inc 6.282149 $
2.170Rocky Brands Inc 3.854149 $
2.171Bristow Group Inc 3.156148 $
2.172Idaho Strategic Resources Inc 4.603148 $
2.173AMC Entertainment Holdings Inc 150.077147 $
2.174Brown-Forman Corp 5.480147 $
2.175Matthews International Corp 5.681147 $
2.176Orion Group Holdings Inc 13.476147 $
2.177Utz Brands Inc 18.249145 $
2.178Vanda Pharmaceuticals Inc 21.042145 $
2.179Cannae Holdings Inc 12.536143 $
2.180LendingTree Inc 3.329143 $
2.181Unusual Machines Inc /US 11.517143 $
2.182Winmark Corp 333142 $
2.183Six Flags Entertainment Corp 7.916141 $
2.184SandRidge Energy Inc 8.607140 $
2.185American Woodmark Corp 3.461138 $
2.186Electromed Inc 5.905138 $
2.187Miami International Holdings Inc 3.537138 $
2.188Science Applications International Corp 1.456138 $
2.189WeRide Inc 16.851136 $
2.190Xerox Holdings Corp 105.390136 $
2.191Criteo SA 7.526135 $
2.192National Presto Industries Inc 988135 $
2.193NETGEAR Inc 6.184135 $
2.194Sonic Automotive Inc 1.974135 $
2.195Accendra Health Inc 58.927134 $
2.196Kopin Corp 59.041133 $
2.197GDS Holdings Ltd 3.268132 $
2.198Blackstone Secured Lending Fund 5.513131 $
2.199Evolent Health Inc 57.658131 $
2.200Grupo Cibest SA 1.803131 $