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
2.201Invesco S&P 500 Momentum ETF 1.169131 $
2.202Summit Hotel Properties Inc 29.725131 $
2.203Takeda Pharmaceutical Co Ltd 7.065131 $
2.204Gogo Inc 32.256130 $
2.205Hyster-Yale Inc 3.925128 $
2.206Lloyds Banking Group PLC 25.398128 $
2.207RPC Inc 18.128128 $
2.208Shoe Carnival Inc 8.202128 $
2.209Structure Therapeutics Inc 2.649128 $
2.210Tuya Inc 55.300128 $
2.211Blue Foundry Bancorp 9.534126 $
2.212CryoPort Inc 15.252126 $
2.213Forum Energy Technologies Inc 2.140126 $
2.214Whitestone REIT 7.764125 $
2.215Franklin BSP Realty Trust Inc 14.654124 $
2.216Grupo Aeroportuario del Centro Norte SAB de CV 1.077124 $
2.217Landbridge Co LLC 1.801124 $
2.218Shift4 Payments Inc 2.838124 $
2.219FinVolution Group 25.577123 $
2.220Aeva Technologies Inc 9.241122 $
2.221Avanos Medical Inc 8.712122 $
2.222CENTESSA PHARMACEUTICALS PLC 3.081122 $
2.223Columbus McKinnon Corp/NY 8.396122 $
2.224Liberty Broadband Corp 2.420122 $
2.225New Mountain Finance Corp 15.693122 $
2.226Brandywine Realty Trust 44.621121 $
2.227Cars.com Inc 14.912121 $
2.228Medline Inc 2.715121 $
2.229Penguin Solutions Inc 6.859121 $
2.230Carter's Inc 3.344120 $
2.231Edgewise Therapeutics Inc 3.804120 $
2.232INVESCO EXCHANGE-TRADED FUND TRUST II 1.971118 $
2.233Rapport Therapeutics Inc 3.776118 $
2.234Slide Insurance Holdings Inc 6.532118 $
2.235STAAR Surgical Co 6.300118 $
2.236USCB Financial Holdings Inc 6.363118 $
2.237HYPERLIQUID STRATEGIES INC 22.996117 $
2.238One Liberty Properties Inc 5.438117 $
2.239AdaptHealth Corp 9.739116 $
2.240iShares MSCI Saudi Arabia ETF 2.909116 $
2.241Noah Holdings Ltd 11.668116 $
2.242Optimum Communications Inc 88.196115 $
2.243Golden Entertainment Inc 4.274114 $
2.244Amerant Bancorp Inc 5.124113 $
2.245Personalis Inc 17.731113 $
2.246Accel Entertainment Inc 10.305112 $
2.247Sunococorp LLC 1.810112 $
2.248World Kinect Corp 4.843112 $
2.249Peapack-Gladstone Financial Corp 3.153111 $
2.250Metallus Inc 6.712110 $
2.251Gerdau SA 30.300109 $
2.252ZAI LAB LTD 5.799109 $
2.253ARK ETF TRUST 893108 $
2.254AXT Inc 1.898108 $
2.255Community Healthcare Trust Inc 6.827108 $
2.256I3 Verticals Inc 4.852108 $
2.257KB Financial Group Inc 1.085108 $
2.258Mission Produce Inc 7.848108 $
2.259First Watch Restaurant Group Inc 10.172107 $
2.260Nexpoint Real Estate Finance Inc 7.948107 $
2.261Sirius XM Holdings Inc 4.654107 $
2.262Colony Bankcorp Inc 5.313106 $
2.263Liberty Media Corp-Liberty Formula One 1.354106 $
2.264Mister Car Wash Inc 15.262106 $
2.265Netskope Inc 12.505106 $
2.266POSCO Holdings Inc 1.812106 $
2.267Udemy Inc 22.855106 $
2.268Vanguard World Fund 390106 $
2.269RE/MAX Holdings Inc 18.244105 $
2.270VAALCO Energy Inc 16.530105 $
2.271El Pollo Loco Holdings Inc 7.487104 $
2.272Forward Industries Inc 23.401104 $
2.273SI-BONE Inc 8.194103 $
2.274Akebia Therapeutics Inc 73.069102 $
2.275Corsair Gaming Inc 18.269101 $
2.276Endava PLC 22.893101 $
2.277Keros Therapeutics Inc 9.135101 $
2.278MBX Biosciences Inc 3.386101 $
2.279Norwood Financial Corp 3.429101 $
2.280Aclaris Therapeutics Inc 26.767100 $
2.281OPKO Health, Inc. 87.846100 $
2.282Universal Health Realty Income Trust 2.474100 $
2.283NOVA MINERALS LTD 16.72598 $
2.284Community Health Systems Inc 32.95797 $
2.285Goldman Sachs BDC, Inc. 10.90997 $
2.286Fate Therapeutics Inc 80.13996 $
2.287Fulcrum Therapeutics Inc 12.13993 $
2.288Ready Capital Corp 56.74892 $
2.289Autolus Therapeutics PLC 66.10791 $
2.290Navitas Semiconductor Corp 10.36091 $
2.291Ocugen Inc 49.59890 $
2.292Octave Specialty Group Inc 18.81787 $
2.293AH Realty Trust Inc 15.78987 $
2.294Vuzix Corp 37.79187 $
2.295ProFrac Holding Corp 13.88386 $
2.296Hello Group Inc 14.78985 $
2.297Titan International Inc 12.14984 $
2.298Grupo Televisa S.A.B. 28.62283 $
2.299American Battery Technology Co 27.51777 $
2.300Niagen Bioscience Inc 17.42477 $