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
701Renasant Corp 248.1168964 $
702National Health Investors Inc 110.5878942 $
703Charter Communications, Inc. 41.0558863 $
704Spire Inc 97.8128856 $
705Amneal Pharmaceuticals Inc 710.8768836 $
706Blue Owl Capital Inc 964.5778807 $
707Carlisle Cos Inc 26.2918771 $
708Trimble Inc 134.4038767 $
709Carpenter Technology Corp 22.2138755 $
710Ball Corp 146.7968677 $
711Wynn Resorts Ltd 84.8908621 $
712Zions Bancorp NA 149.5388616 $
713SPDR SERIES TRUST 79.5318590 $
714Garrett Motion Inc 470.2578545 $
715Griffon Corp 117.0928510 $
716Cullen/Frost Bankers Inc 61.9008485 $
717Solventum Corp 129.6638467 $
718Lumen Technologies Inc 1.216.6698456 $
719Laureate Education Inc 240.1768368 $
720Strategic Education Inc 100.2128314 $
721BioMarin Pharmaceutical Inc 146.9638302 $
722Brighthouse Financial Inc 138.2878281 $
723Fox Corp 155.1108236 $
724Zimmer Biomet Holdings Inc 91.0788235 $
725DoubleVerify Holdings Inc 862.0478189 $
726Apple Hospitality REIT Inc 711.3158187 $
727Tyler Technologies Inc 23.9068185 $
728Matador Resources Co 128.7448134 $
729RPM International Inc 81.4718098 $
730Casey's General Stores Inc 10.9637980 $
731Fortune Brands Innovations Inc 203.9907949 $
732MillerKnoll Inc 549.1737941 $
733Morningstar Inc 46.9377935 $
734Phillips 66 43.5547935 $
735Ensign Group Inc/The 39.2637911 $
736Full Truck Alliance Co Ltd 952.8087908 $
737CH Robinson Worldwide Inc 47.4387878 $
738AGNC Investment Corp 783.6807860 $
739Atlanta Braves Holdings Inc 184.0587859 $
740TripAdvisor Inc 734.9287834 $
741Duolingo Inc 79.2347810 $
742Neurocrine Biosciences Inc 59.2677808 $
743Andersons Inc/The 108.6197797 $
744Voya Financial Inc 113.7187769 $
745SiteOne Landscape Supply Inc 58.3157762 $
746Tanger Inc 224.6367633 $
747Kanzhun Ltd 567.9207604 $
748Clean Harbors Inc 26.3847565 $
749Silgan Holdings Inc 190.7557401 $
750Centrus Energy Corp 42.5217381 $
751Ducommun Inc 60.3337361 $
752Smithfield Foods Inc 261.4617313 $
753BWX Technologies Inc 35.6797296 $
754Blue Bird Corp 128.1997280 $
755Arthur J Gallagher & Co 33.4277240 $
756Maplebear Inc 193.1587236 $
757Dave & Buster's Entertainment Inc 663.1997182 $
758API Group Corp 176.8347165 $
759Amentum Holdings Inc 274.6027162 $
760Mobileye Global Inc 1.039.1007139 $
761Amprius Technologies Inc 423.0377132 $
762Community Financial System Inc 121.2567112 $
763Entegris Inc 60.6237107 $
764iRadimed Corp 73.5617081 $
765Varonis Systems Inc 328.8027059 $
766Planet Fitness Inc 94.8967058 $
767Medical Properties Trust Inc 1.522.3277048 $
768Rush Street Interactive Inc 322.3747012 $
769Revvity Inc 79.8746998 $
770Getty Realty Corp 219.1236968 $
771Gulfport Energy Corp 32.8106942 $
772Hertz Global Holdings Inc 1.503.8716933 $
773Barclays PLC 326.7386914 $
774ConnectOne Bancorp Inc 257.4016891 $
775International Bancshares Corp 102.3486887 $
776Teladoc Health Inc 1.261.8566877 $
777ONE Gas Inc 79.3986839 $
778NOV Inc 360.7296785 $
779KE Holdings Inc 452.9996781 $
780Lennar Corp 77.6356742 $
781Global X Uranium ETF 138.8046722 $
782Franklin Resources Inc 284.4636719 $
783Hims & Hers Health Inc 322.8206702 $
784Zebra Technologies Corp 32.0496701 $
785Manhattan Associates Inc 50.1886681 $
786Simply Good Foods Co/The 465.3906678 $
787Wolfspeed Inc 408.7336671 $
788Valvoline Inc 198.0026669 $
789iShares Core U.S. Aggregate Bond ETF 67.1676668 $
790Huntington Ingalls Industries, Inc. 17.5276659 $
791HB Fuller Co 107.9016655 $
792Ecovyst Inc 516.5696643 $
793Alcoa Corp 99.7116614 $
794IDACORP Inc 46.1936604 $
795US Foods Holding Corp 71.4676590 $
796JOYY Inc 112.4666567 $
797News Corp 261.6166522 $
798Kratos Defense & Security Solutions, Inc. 92.3626512 $
799British American Tobacco PLC 111.2646506 $
800Taylor Morrison Home Corp 111.5876499 $