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
801Boyd Gaming Corp 78.6166461 $
802IDEX Corp 33.9286431 $
803Fidelity National Financial Inc 138.5326425 $
804Alliant Energy Corp 89.4986422 $
805Carrier Global Corp 114.0436422 $
806Toro Co/The 68.4556396 $
807ProShares Trust II 120.0006276 $
808Chord Energy Corp 44.0346261 $
809Williams-Sonoma Inc 34.2236240 $
810AST SpaceMobile Inc 75.1576228 $
811Galaxy Digital Inc 451.8756217 $
812Cleveland-Cliffs Inc 728.0406152 $
813Mineralys Therapeutics Inc 225.8336118 $
814Caesars Entertainment Inc 231.2906113 $
815Unity Software Inc 278.1256102 $
816CoreCivic Inc 321.6166082 $
817Banc of California Inc 344.0336048 $
818Castle Biosciences Inc 244.8866012 $
819FNB Corp/PA 358.2445990 $
820Regency Centers Corp 78.9775975 $
821IDEXX Laboratories Inc 10.6315973 $
822Royal Gold Inc 23.4035956 $
823Medpace Holdings Inc 12.3795944 $
824STAG Industrial Inc 164.4855931 $
825Annaly Capital Management Inc 277.8995878 $
826AAON Inc 70.6905850 $
827KBR Inc 158.6665848 $
828Starwood Property Trust Inc 338.1775823 $
829Kinsale Capital Group Inc 16.9225782 $
830Coeur Mining Inc 306.1415746 $
831Lyft Inc 429.6345714 $
832Tencent Music Entertainment Group 612.3675683 $
833UDR Inc 168.1945682 $
834Amicus Therapeutics Inc 392.8355680 $
835Macerich Co/The 300.1945674 $
836VanEck Gold Miners ETF/USA 61.5785651 $
837SLM Corp 261.3925596 $
838abrdn Platinum ETF Trust 31.2305566 $
839Veeva Systems Inc 31.6315556 $
840Qualys Inc 62.6715506 $
841Twilio Inc 43.6325490 $
842Coca-Cola Consolidated Inc 28.5015465 $
843Vanguard Real Estate ETF 61.6005464 $
844STMicroelectronics NV 157.9715458 $
845iShares MSCI China ETF 97.1035455 $
846Credit Acceptance Corp 12.8355435 $
847Inspire Medical Systems Inc 105.1475423 $
848Bio-Techne Corp 103.6345416 $
849PONY AI INC 571.5755396 $
850BILL Holdings Inc 140.8455394 $
851Erie Indemnity Co 21.3365362 $
852MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 24.0875349 $
853American Financial Group Inc/OH 41.2975274 $
854YETI Holdings Inc 143.7545260 $
855MGM Resorts International 141.6425242 $
856Onestream Inc 218.3115239 $
857Snap-on Inc 14.3745221 $
858New Jersey Resources Corp 94.9365214 $
859H&R Block Inc 163.9735205 $
860Revolution Medicines Inc 53.4265196 $
861Texas Roadhouse Inc 31.4265190 $
862Certara Inc 906.6155168 $
863BP PLC 108.9345120 $
864Lincoln Electric Holdings Inc 20.3475068 $
865Chimera Investment Corp 402.2335048 $
866Tri Pointe Homes Inc 107.9745046 $
867Vicor Corp 31.2685034 $
868Riot Platforms Inc 406.6045026 $
869MARA Holdings Inc 613.9575010 $
870Ryder System Inc 24.3454984 $
871Stanley Black & Decker Inc 69.9184968 $
872RH INC 35.3144938 $
873NBT Bancorp Inc 115.9004935 $
874Molson Coors Beverage Co 114.5704933 $
875SHARPLINK INC 758.0224889 $
876UGI Corp 131.9384805 $
877Seacoast Banking Corp of Florida 158.3764797 $
878Sterling Infrastructure Inc 11.7754796 $
879Ionis Pharmaceuticals Inc 63.2954753 $
880Ingredion Inc 42.1824752 $
881Gold Fields Ltd 104.5154745 $
882GXO Logistics Inc 91.1794728 $
883PBF Energy Inc 99.2414726 $
884Par Pacific Holdings Inc 75.3394719 $
885Upstart Holdings Inc 183.6374710 $
886Maximus Inc 72.7644664 $
887CECO Environmental Corp 78.1434656 $
888Dutch Bros Inc 91.7504648 $
889CarMax Inc 111.4714635 $
890Performance Food Group Co 53.9584622 $
891Rivian Automotive Inc 306.1894608 $
892Customers Bancorp Inc 66.3084602 $
893Floor & Decor Holdings Inc 90.4044593 $
894StandardAero Inc 177.6434589 $
895Whirlpool Corp 85.0834588 $
896Conagra Brands Inc 291.5004582 $
897Bancorp Inc/The 84.4654538 $
898Middleby Corp/The 34.1924533 $
899Viasat Inc 98.8264526 $
900Hamilton Lane Inc 45.3194505 $