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
601Air Products and Chemicals Inc 42.94612.475 $
602State Street Utilities Select Sector SPDR ETF 269.86012.384 $
603Equity LifeStyle Properties Inc 197.45712.325 $
604SITE Centers Corp 2.262.49112.217 $
605Hyatt Hotels Corp 84.95312.215 $
606Hormel Foods Corp 538.07212.187 $
607Sarepta Therapeutics Inc 559.06312.165 $
608iShares Bitcoin Trust ETF 314.59612.087 $
609State Street Materials Select Sector SPDR ETF 240.75012.030 $
610Ovintiv Inc 202.27812.007 $
611Lamar Advertising Co 94.40911.958 $
612Flowserve Corp 160.59811.806 $
613Cognex Corp 240.57211.786 $
614Babcock & Wilcox Enterprises Inc 801.08011.768 $
615Zscaler Inc 83.73011.746 $
616Somnigroup International Inc 158.25911.699 $
617Lamb Weston Holdings Inc 276.11611.669 $
618ExlService Holdings Inc 383.00411.662 $
619Mosaic Co/The 455.48011.615 $
620iShares Trust 83.58911.566 $
621Toast Inc 434.17611.510 $
622Markel Group Inc 6.00911.502 $
623Camden Property Trust 116.89011.415 $
624HSBC Holdings PLC 137.92511.377 $
625InvenTrust Properties Corp 373.15711.366 $
626ProShares S&P 500 EX-Financials ETF 160.00011.339 $
627NNN REIT Inc 268.87211.301 $
628Hut 8 Corp 240.34811.275 $
629Portland General Electric Co 213.16311.249 $
630Axon Enterprise Inc 26.11211.090 $
631NiSource Inc 237.52711.083 $
632Rocket Lab Corp 171.87211.038 $
633CoStar Group Inc 272.34710.986 $
634Kennametal Inc 300.20710.846 $
635Corebridge Financial Inc 453.45310.819 $
636Regions Financial Corp 413.02910.788 $
637Acuity Inc 38.32210.739 $
638Natera Inc 53.60910.721 $
639Old National Bancorp/IN 484.99310.718 $
640Oshkosh Corp 72.76710.712 $
641Illumina Inc 86.31810.640 $
642Modine Manufacturing Co 49.03110.626 $
643Resideo Technologies Inc 314.84510.613 $
644Hershey Co/The 50.98410.599 $
645MP Materials Corp 218.20010.530 $
646Olin Corp 353.92410.522 $
647Figma Inc 497.55110.518 $
648A O Smith Corp 159.27210.502 $
649Darling Ingredients Inc 169.31310.472 $
650Travel + Leisure Co 151.23610.464 $
651Gartner Inc 65.79210.418 $
652Omada Health Inc 827.44710.401 $
653WEX Inc 67.92710.396 $
654Kulicke & Soffa Industries Inc 157.99610.383 $
655Encompass Health Corp 107.28810.378 $
656Americold Realty Trust Inc 902.42910.342 $
657Northwest Natural Holding Co 193.16610.280 $
658Sylvamo Corp 242.22110.231 $
659Chemed Corp 27.06210.222 $
660DraftKings Inc 471.12810.186 $
661Cirrus Logic Inc 70.19010.151 $
662Zoom Communications Inc 124.41910.002 $
663Domino's Pizza Inc 27.87510.001 $
664iShares Trust 115.2429990 $
665CenterPoint Energy Inc 231.3259984 $
666Bridgebio Pharma Inc 134.2179967 $
667Cognizant Technology Solutions Corp. 162.3319959 $
668INVESCO EXCHANGE-TRADED FUND TRUST II 41.8639947 $
669Rogers Corp 92.4539923 $
670APA Corp 232.5669870 $
671SS&C Technologies Holdings Inc 145.5039832 $
672SAP SE 57.2999810 $
673BitMine Immersion Technologies Inc 495.3569798 $
674BellRing Brands Inc 606.6049760 $
675iShares Trust 122.5899753 $
676EnerSys 56.0169731 $
677Taysha Gene Therapies Inc 2.176.7429730 $
678LEGEND BIOTECH CORP 535.6589690 $
679Semtech Corp 125.5829656 $
680Agree Realty Corp 128.0589653 $
681Genworth Financial Inc 1.188.2889649 $
682Goodyear Tire & Rubber Co/The 1.447.6779598 $
683Coty Inc 4.772.8709593 $
684Hartford Insurance Group Inc/The 70.7469567 $
685Simpson Manufacturing Co Inc 55.3939507 $
686Antero Midstream Corp 414.7469456 $
687Matson Inc 57.5869441 $
688Masco Corp 155.8239407 $
689Ingersoll Rand Inc 117.3329401 $
690Braze Inc 394.6049317 $
691Nexstar Media Group Inc 51.3679289 $
692CSW Industrials Inc 35.5429262 $
693OGE Energy Corp 191.6029189 $
694Oscar Health Inc 800.9849187 $
695Embecta Corp 1.038.9489184 $
696Virtu Financial Inc 208.8169184 $
697Vornado Realty Trust 349.4689083 $
698PulteGroup Inc 76.5899008 $
699Standard Motor Products Inc 259.1809004 $
700LendingClub Corp 626.4248970 $