Titelia

Portfolio von SUSQUEHANNA INTERNATIONAL GROUP, LLP

4354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Zyklischer Konsum 6,4 %
  • Kommunikation 4,9 %
  • Gesundheit 4,6 %
  • Finanzen 3,9 %
  • Fonds 3,8 %
  • Industrie 3,1 %
  • Basiskonsum 2,3 %
  • Energie 1,4 %
  • Rohstoffe 1,0 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 48,0 %

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 95,0 %
  • TW 1,9 %
  • KY 1,0 %
  • DK 0,6 %
  • NL 0,4 %
  • GB 0,3 %
  • FR 0,1 %
  • ZA 0,1 %
  • FI 0,1 %
  • BR 0,1 %
  • BE 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.19267,9 Mrd. $95,04 %
2TW31,3 Mrd. $1,85 %
3KY40733,6 Mio. $1,03 %
4DK3418 Mio. $0,58 %
5NL6264 Mio. $0,37 %
6GB22212,1 Mio. $0,30 %
7FR466 Mio. $0,09 %
8ZA563,7 Mio. $0,09 %
9FI163 Mio. $0,09 %
10BR1459,6 Mio. $0,08 %
11BE353,2 Mio. $0,07 %
12DE336,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
2.501Materion Corp 6.911999.676 $
2.502Standex International Corp 3.921999.306 $
2.503Energizer Holdings Inc 60.858999.288 $
2.504National HealthCare Corp 6.257999.243 $
2.505SP Funds S&P 500 Sharia Indust 20.735998.598 $
2.506American Century ETF Trust 9.027997.213 $
2.507ACADIA Pharmaceuticals Inc 44.792997.070 $
2.508Arteris Inc 60.568995.738 $
2.509Innovator U.S. Equity Power Bu 23.733992.673 $
2.510DT Midstream Inc 7.364991.710 $
2.511Udemy Inc 214.077989.036 $
2.512Polaris Inc 18.136988.412 $
2.513Cohen & Steers Quality Income 81.963987.654 $
2.514Apyx Medical Corp 267.561987.300 $
2.515Enliven Therapeutics Inc 25.172986.742 $
2.516NUVEEN AMT-FREE MUN CR INCOME FD 79.939985.648 $
2.517Billiontoone Inc 12.486985.645 $
2.518Disc Medicine Inc 15.406985.060 $
2.519Fidelity Covington Trust 28.150982.717 $
2.520iShares Trust 15.609982.430 $
2.521Innovator U.S. Equity Buffer E 22.788980.408 $
2.522SoundHound AI Inc 142.588979.580 $
2.523FLEXSHARES US QUALITY LOW 13.548973.966 $
2.524ProShares Bitcoin ETF 104.519973.072 $
2.525First Trust Exchange-Traded Fund VIII 17.220972.982 $
2.526Array Technologies Inc 134.513972.529 $
2.527Victory Portfolios II 13.051972.504 $
2.528Global X India Active ETF 37.548971.817 $
2.529Northeast Bank 8.647971.663 $
2.530Butterfly Network Inc 240.476971.523 $
2.531Sabre Corp 669.149970.266 $
2.532News Corp 34.014969.739 $
2.533Denali Therapeutics Inc 50.475969.120 $
2.534First Trust Exchange-Traded Fund VIII 30.777968.244 $
2.535Sony Group Corp 46.732967.352 $
2.536Clearfield Inc 36.486965.784 $
2.537YieldMax AAPL Option Income Strategy ETF 82.025964.614 $
2.538BIOMEA FUSION INC 629.865963.693 $
2.539ZTO Express Cayman Inc 38.213961.821 $
2.540NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 85.636961.692 $
2.541Ssga Active Trust 24.202961.545 $
2.542GXO Logistics Inc 18.535961.040 $
2.543Ladder Capital Corp 98.334960.723 $
2.544Marzetti Company/The 6.940960.010 $
2.545DBX ETF Trust 15.974956.683 $
2.546Bruker Corp 26.486956.674 $
2.547Tidal Trust II 42.944954.087 $
2.548Barrett Business Services Inc 32.635952.289 $
2.549Personalis Inc 149.336951.270 $
2.550Criteo SA 53.008950.433 $
2.551Invesco DB Commodity Index Tracking Fund 32.797949.473 $
2.552Delek Logistics Partners LP 19.074949.122 $
2.553Caris Life Sciences Inc 53.066948.820 $
2.554Brunswick Corp/DE 13.010946.608 $
2.555State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 26.794944.221 $
2.556Schwab Strategic Trust 32.414944.220 $
2.557Acacia Research Corp 196.296944.184 $
2.558T Rowe Price Exchange-Traded Funds Inc 25.690942.052 $
2.559KalVista Pharmaceuticals Inc 46.760941.279 $
2.560YieldMax GOOGL Option Income S 74.096941.019 $
2.561MFA Financial Inc 98.052939.338 $
2.562State Street US Equity Premium Income ETF 30.767939.265 $
2.563Lightbridge Corp 88.045938.560 $
2.564ChargePoint Holdings Inc 193.084938.388 $
2.565Aspen Aerogels Inc 274.317938.164 $
2.566DigitalBridge Group Inc 60.836938.091 $
2.567INVESCO AEROSPACE & DEFEN 5.654936.868 $
2.568American Century California Municipal Bond ETF 18.803936.782 $
2.569Northern Oil & Gas Inc 32.038936.471 $
2.570Shoals Technologies Group Inc 142.047934.669 $
2.571Seres Therapeutics Inc 105.339934.357 $
2.572First Trust Exchange-Traded Fund VIII 22.727933.175 $
2.573GrafTech International Ltd 137.375931.403 $
2.574Concentra Group Holdings Parent Inc 43.393930.780 $
2.575Werner Enterprises Inc 31.636930.415 $
2.576WaterBridge Infrastructure LLC 34.726930.310 $
2.577ALLIANZIM US BF15 UNCAP AUG 32.763930.142 $
2.578SEI Enhanced US Large Cap Momentum Factor ETF 20.419930.085 $
2.579iShares Morningstar US Equity ETF 10.337928.883 $
2.580Timothy Plan 19.996928.614 $
2.581Ionis Pharmaceuticals Inc 12.359928.037 $
2.582Forum Energy Technologies Inc 15.809927.356 $
2.583Corsair Gaming Inc 167.075927.266 $
2.584LXP Industrial Trust 20.028926.495 $
2.585GMO US Value ETF 32.880923.819 $
2.586Ishares Inc 35.167922.430 $
2.587Phinia Inc 13.477922.366 $
2.588Artisan Partners Asset Management Inc 25.336921.977 $
2.589YieldMax Semiconductor Portfolio Option Income ETF 16.555921.451 $
2.590YieldMax Innovation Option Income Strategy ETF 30.171919.440 $
2.591Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 41.876919.388 $
2.592US Gold Corp 60.444918.144 $
2.593Janus Henderson Securitized In 17.788916.971 $
2.594Sonoco Products Co 16.948916.717 $
2.595Hilton Grand Vacations Inc 23.421916.230 $
2.596Prelude Therapeutics Inc 267.788915.835 $
2.597Assembly Biosciences Inc 32.949914.335 $
2.598DiamondRock Hospitality Co 97.581914.334 $
2.599Unitil Corp 17.479913.103 $
2.600Global X Millennial Consumer ETF 22.450912.512 $