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
2.701Vericel Corp 25.100807.467 $
2.702WisdomTree Trust 20.311806.058 $
2.703First Trust Exchange-Traded Fund VIII 31.189802.964 $
2.704Direxion Shares ETF Trust 38.901802.916 $
2.705Privia Health Group Inc 39.003802.292 $
2.706Global X Funds 10.263802.053 $
2.707Pacira BioSciences Inc 35.483801.916 $
2.708Kura Oncology Inc 98.592801.553 $
2.709Global X Social Media ETF 18.479800.146 $
2.710Materialise NV 161.308796.862 $
2.711Interparfums Inc 8.766796.303 $
2.712M-Tron Industries Inc 11.906795.916 $
2.713HNI Corp 23.770793.680 $
2.714Penske Automotive Group Inc 5.306793.353 $
2.715First Trust Exchange-Traded Fund VIII 23.115792.842 $
2.716Crane Co 4.631791.901 $
2.717Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 39.441790.792 $
2.718Hello Group Inc 137.244790.525 $
2.719BHP Group Ltd 10.839788.429 $
2.720Franklin Templeton ETF Trust 11.573788.237 $
2.721IPG Photonics Corp 6.870787.233 $
2.722Noah Holdings Ltd 79.514787.189 $
2.723Harmonic Inc 87.415784.987 $
2.724St Joe Co/The 12.492784.498 $
2.725Eaton Vance Tax-Managed Global Diversified Equity Income Fund 90.584784.457 $
2.726BlackSky Technology Inc 31.176784.388 $
2.727IBIO INC 412.725784.178 $
2.728Dine Brands Global Inc 29.829782.713 $
2.729PepGen Inc 442.168782.637 $
2.730Westlake Chemical Partners LP 35.320780.219 $
2.731ArcBest Corp 7.931780.093 $
2.732Bitwise XRP ETF 51.870779.606 $
2.733Spero Therapeutics Inc 333.115779.489 $
2.734Invesco S&P SmallCap Financials ETF 13.696778.608 $
2.735Liberty Live Holdings Inc 8.271778.384 $
2.736Perspective Therapeutics Inc 186.630778.247 $
2.737Fulcrum Therapeutics Inc 101.336777.247 $
2.738Old Second Bancorp Inc 38.533776.825 $
2.739First Trust Exchange-Traded Fund VIII 20.257771.994 $
2.740FutureFuel Corp 200.408771.571 $
2.741Asure Software Inc 89.693771.360 $
2.742NUVEEN QUALITY MUN INCOME FD 67.026770.799 $
2.743Turtle Beach Corp 76.004770.681 $
2.744Eagle Materials Inc 4.067770.493 $
2.745Clean Energy Fuels Corp 310.629770.360 $
2.746Porch Group Inc 107.352769.714 $
2.747Clearway Energy Inc 19.589769.652 $
2.748Takeda Pharmaceutical Co Ltd 41.424767.172 $
2.749Cambria Chesapeake Pure Trend 43.602766.732 $
2.750Innospec Inc 10.492766.126 $
2.751RingCentral Inc 20.591765.779 $
2.752Addus HomeCare Corp 8.165764.652 $
2.753REGENXBIO Inc 91.084763.284 $
2.754ALT5 Sigma Corp 687.616763.254 $
2.755Alamo Group Inc 4.619761.996 $
2.756iShares Select U.S. REIT ETF 12.307761.680 $
2.757Legence Corp 13.490761.645 $
2.758Napco Security Technologies Inc 19.318760.936 $
2.759Sonos Inc 56.628758.815 $
2.760Orrstown Financial Services Inc 21.014758.185 $
2.761Extreme Networks Inc 50.240757.619 $
2.762Schwab U.S. Aggregate Bond ETF 32.621757.460 $
2.763CorVel Corp 13.856757.230 $
2.764ELICIO THERAPEUTICS INC 70.804756.895 $
2.765Schwab Short-Term U.S. Treasury ETF 31.157756.180 $
2.766Filana Therapeutics Inc 447.278755.900 $
2.767Maze Therapeutics Inc 25.301755.235 $
2.768CRA International Inc 4.653753.228 $
2.769Global Partners LP/MA 17.839751.022 $
2.770Braze Inc 31.762749.901 $
2.771State Street SPDR Portfolio Corporate Bond ETF 25.831749.874 $
2.772Simplify Exchange Traded Funds 16.961749.337 $
2.773Paramount Gold Nevada Corp 450.869748.443 $
2.774Streamex Corp 662.081748.152 $
2.775NPK International Inc 51.477745.902 $
2.776Aptus July Buffer ETF 29.694745.400 $
2.777Malibu Boats Inc 28.706744.060 $
2.778Gevo Inc 272.401743.655 $
2.779Kinetik Holdings Inc 15.337742.464 $
2.780Sally Beauty Holdings Inc 53.405739.659 $
2.781Pimco Corporate & Income Opportunity Fund 61.275738.977 $
2.782ISHARES TRUST 27.630738.274 $
2.783Avantis US Mid Cap Equity ETF 10.205737.209 $
2.784Yieldmax Tsm Option Income Strategy ETF 48.223736.365 $
2.785Arvinas Inc 69.453736.202 $
2.786Vanguard S&P Small-Cap 600 Value ETF 7.232735.783 $
2.787Alphatec Holdings Inc 67.583735.303 $
2.788FIRST TRUST EXCHANGE-TRADED FUND VIII 33.873735.044 $
2.789Dimensional ETF Trust 20.573734.662 $
2.790Xenia Hotels & Resorts Inc 49.538734.649 $
2.791Tactile Systems Technology Inc 28.054733.051 $
2.792Alpha Architect US Quantitativ 10.727732.761 $
2.793Energy Recovery Inc 72.743732.522 $
2.794Quaker Chemical Corp 5.883730.845 $
2.795Sotera Health Co 50.965730.838 $
2.796Esquire Financial Holdings Inc 6.783729.173 $
2.797ALLIANZIM US EQ BUFFER20 AUG 22.633727.656 $
2.798GCM Grosvenor Inc 74.129726.464 $
2.799iShares MSCI Belgium ETF 29.806724.620 $
2.800Suburban Propane Partners LP 36.776724.119 $