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
2.601Venu Holding Corp 275.330911.342 $
2.602RXO Inc 62.317911.075 $
2.603Xometry Inc 22.298910.650 $
2.604Perdoceo Education Corp 24.454909.933 $
2.605Cerence Inc 143.689906.678 $
2.606PRA Group Inc 51.770905.975 $
2.607Weis Markets Inc 13.239905.415 $
2.608Ecovyst Inc 70.386905.164 $
2.609HCI Group Inc 5.844903.541 $
2.610WW International Inc 65.755903.474 $
2.611Sociedad Quimica y Minera de Chile SA 11.157903.048 $
2.612Vanguard Emerging Markets ex-C 11.095903.022 $
2.613Innovator International Developed Power Buffer ETF - January 24.875902.465 $
2.614Enviri Corp 45.769897.988 $
2.615Shutterstock Inc 53.945896.026 $
2.616Dimensional ETF Trust 37.865895.507 $
2.617Innovator US Equity Accelerated ETF - Quarterly 22.607894.873 $
2.618Banco Bilbao Vizcaya Argentaria SA 41.312894.818 $
2.619KKR Real Estate Finance Trust Inc 146.174894.585 $
2.620Wealthfront Corp 96.650894.013 $
2.621Invesco Exchange Traded Fund Trust II 47.467893.329 $
2.622Kanzhun Ltd 66.512890.596 $
2.623Chemed Corp 2.357890.333 $
2.624HYPERLIQUID STRATEGIES INC 174.854890.007 $
2.625Coca-Cola Femsa SAB de CV 9.118889.461 $
2.626YieldMax ABNB Option Income Strategy ETF 21.644887.697 $
2.627Eightco Holdings Inc 949.673885.285 $
2.628First Trust Exchange-Traded Fund VIII 22.643881.673 $
2.629CareDx Inc 50.646879.215 $
2.630Annexon Inc 158.640878.866 $
2.631Principal Exchange-Traded Funds 46.494875.017 $
2.632Bowman Consulting Group Ltd 30.762874.871 $
2.633Winmark Corp 2.038871.347 $
2.634Metropolitan Bank Holding Corp 10.460871.213 $
2.635Buckle Inc/The 17.296871.027 $
2.636Hudson Pacific Properties Inc 147.124869.503 $
2.637Stitch Fix Inc 262.085867.501 $
2.638ProAssurance Corp 35.060866.683 $
2.639Dolby Laboratories Inc 14.413865.645 $
2.640WillScot Holdings Corp 49.770864.007 $
2.641Willdan Group Inc 11.273863.061 $
2.642Tompkins Financial Corp 10.940862.510 $
2.643Invesco S&P SmallCap Energy ETF 14.146862.500 $
2.644SailPoint Inc 65.000860.600 $
2.645Grocery Outlet Holding Corp 122.050860.453 $
2.646First Trust Exchange-Traded Fund IV 41.667860.007 $
2.647Astrana Health Inc 35.067859.843 $
2.648Erie Indemnity Co 3.421859.732 $
2.649Graham Corp 10.883858.886 $
2.650AIRO Group Holdings Inc 112.383854.673 $
2.651Curbline Properties Corp 33.108853.855 $
2.652iShares MBS ETF 8.979852.556 $
2.653Sunococorp LLC 13.823852.188 $
2.654iShares Trust 11.276851.225 $
2.655Amalgamated Financial Corp 21.891850.903 $
2.656ProPetro Holding Corp 58.981849.916 $
2.657First Trust Exchange-Traded Fund VIII 25.207847.459 $
2.658iShares Trust 15.698846.907 $
2.659Baldwin Insurance Group Inc/The 38.590846.665 $
2.660EZCORP Inc 33.350846.423 $
2.661ALLIANZIM US BF15 UNCAP OCT 30.624845.394 $
2.662FLEXSHARES DEVD. MKTS. EX 25.764845.325 $
2.663TransUnion 12.213845.017 $
2.664Amplitude Inc 123.694843.593 $
2.665Ducommun Inc 6.911843.142 $
2.666Wolverine World Wide Inc 51.644842.830 $
2.667Worthington Steel Inc 27.749842.182 $
2.668HeartFlow Inc 34.605841.940 $
2.669Eton Pharmaceuticals Inc 34.084841.193 $
2.670First Trust Exchange-Traded Fund VIII 22.807840.324 $
2.671Edgewise Therapeutics Inc 26.674840.231 $
2.672Heritage Insurance Holdings Inc 31.947838.609 $
2.673Aberdeen 58.110837.946 $
2.674Invesco S&P 500 Equal Weight C 15.640837.186 $
2.675Invesco Managed Futures Strategy ETF 16.493837.004 $
2.676GAIN THERAPEUTICS INC 431.267836.658 $
2.677Comtech Telecommunications Corp 251.726835.730 $
2.678First Trust Exchange-Traded Fund VIII 27.214833.165 $
2.679Rigel Pharmaceuticals Inc 30.790832.562 $
2.680Nuveen Municipal Credit Income 68.352832.527 $
2.681Collegium Pharmaceutical Inc 25.157831.942 $
2.682Compass Therapeutics Inc 157.025830.662 $
2.683Four Corners Property Trust Inc 35.048828.885 $
2.684PROCEPT BIOROBOTICS CORP 33.101827.856 $
2.685SPDR Series Trust 4.817826.790 $
2.686Mission Produce Inc 59.914824.417 $
2.687PIMCO Dynamic Income Opportunities Fund 63.535821.508 $
2.688Accendra Health Inc 360.210821.279 $
2.689Bio-Rad Laboratories Inc 2.938818.968 $
2.690Invesco MSCI EAFE Income Advantage ETF 15.516818.314 $
2.691AMN Healthcare Services Inc 44.609818.129 $
2.692Invesco Variable Rate Preferred ETF 34.079817.214 $
2.693Nuvectis Pharma Inc 105.286813.861 $
2.694Cracker Barrel Old Country Store Inc 28.949813.756 $
2.695First Trust Exchange-Traded Fund VIII 25.685813.146 $
2.696Manitowoc Co Inc/The 69.740812.471 $
2.697SiteOne Landscape Supply Inc 6.098811.705 $
2.698Compass Minerals International Inc 34.758811.599 $
2.699Stewart Information Services Corp 13.166810.762 $
2.700Nuveen S&P 500 Dynamic Overwrite Fund 50.384809.671 $