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
3.101Pebblebrook Hotel Trust 42.195532.923 $
3.102Blackrock Credit Allocation Income Trust 52.675532.018 $
3.103Lindblad Expeditions Holdings Inc 30.677530.712 $
3.104Adamas Trust Inc 72.071530.443 $
3.105FTAI Infrastructure Inc 107.304530.082 $
3.106Nextdoor Holdings Inc 378.600530.040 $
3.107Ishares High Yield Corporate B 17.931528.904 $
3.108First Financial Corp 8.368528.858 $
3.109Burke & Herbert Financial Services Corp 8.490528.842 $
3.110American Beacon AHL Trend ETF 18.702528.425 $
3.111Maravai LifeSciences Holdings Inc 186.639528.188 $
3.112Equity Bancshares Inc 11.879527.546 $
3.113Calamos Bitcoin 80 Series Structured Alt Protection ETF January 27.958527.433 $
3.114Lovesac Co/The 35.673526.890 $
3.115JPMorgan Limited Duration Bond ETF 10.092526.701 $
3.116Financial Institutions Inc 16.608526.640 $
3.117Eaton Vance Tax-Managed Diversified Equity Income Fund 38.095525.330 $
3.118UFP Technologies Inc 2.713525.237 $
3.119SEI Enhanced US Large Cap Value Factor ETF 12.619524.446 $
3.120YieldMax AMD Option Income Strategy ETF 16.769524.199 $
3.121CIBUS INC 263.858522.439 $
3.122AMERISAFE Inc 15.673522.381 $
3.123Atour Lifestyle Holdings Ltd 14.179521.929 $
3.124Invesco S&P 500 Revenue ETF 4.538521.462 $
3.125Baozun Inc 217.953520.908 $
3.126Washington Trust Bancorp Inc 15.551520.336 $
3.127Taysha Gene Therapies Inc 116.297519.848 $
3.128Calamos S&P 500 Structured Alt Protection ETF - September 19.245519.136 $
3.129Yext Inc 135.029518.511 $
3.130Gran Tierra Energy Inc 57.763518.134 $
3.131US Physical Therapy Inc 6.900517.224 $
3.132Power Solutions International Inc 8.487516.689 $
3.133Ambev SA 176.119514.267 $
3.134BlackRock Technology & Private Equity Term Trust 77.892514.088 $
3.135Global X MLP ETF 9.538513.812 $
3.136Grizzle Growth ETF 10.894513.478 $
3.137SK Telecom Co Ltd 17.529513.424 $
3.138Century Therapeutics Inc 226.687512.313 $
3.139Community Health Systems Inc 173.929511.351 $
3.140Invesco DB Energy Fund 17.332510.774 $
3.141XPEL Inc 11.518509.787 $
3.142Hovnanian Enterprises Inc 4.596509.742 $
3.143Default 53.765508.079 $
3.144TrustCo Bank Corp NY 11.580506.972 $
3.145Invesco Exchange-Traded Fund Trust 8.510506.784 $
3.146Yieldmax GME Option Income Strategy ETF 15.481506.661 $
3.147Cable One Inc 5.552506.398 $
3.148Airship AI Holdings Inc 223.993506.224 $
3.149iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 22.368505.964 $
3.150Houlihan Lokey Inc 3.519505.399 $
3.151Viant Technology Inc 45.109505.221 $
3.152Bitgo Holdings Inc 61.379505.149 $
3.153American Assets Trust Inc 27.394504.324 $
3.154GCI Liberty Inc 13.672503.813 $
3.155Third Coast Bancshares Inc 13.315503.706 $
3.156Calavo Growers Inc 19.526503.576 $
3.157Hyliion Holdings Corp 286.021503.397 $
3.158First Trust Exchange-Traded Fund VIII 15.351502.197 $
3.159Digital Turbine Inc 174.372502.191 $
3.160Global X SuperDividend ETF 19.879502.144 $
3.161iShares Intl Small Cap Equity Factor ETF 12.011501.940 $
3.162Ellington Financial Inc 42.269500.888 $
3.163Tectonic Therapeutic Inc 16.175499.969 $
3.164First Trust Exchange-Traded Fund VIII 13.454499.410 $
3.165OneSpan Inc 47.325498.332 $
3.166Camden National Corp 10.498498.130 $
3.167American Century Focused Large Cap Value ETF 6.487497.457 $
3.168Safehold Inc 36.724496.876 $
3.169Empery Digital Inc 117.450496.814 $
3.170NUVEEN NEW YORK AMT-FREE MUN INCOME FD 48.639496.604 $
3.171Southside Bancshares Inc 15.966496.383 $
3.172TON Strategy Co 200.695495.717 $
3.173PROG Holdings Inc 17.253494.989 $
3.174Xtrackers RREEF Global Natural Resources ETF 14.155494.280 $
3.175NGL Energy Partners LP 40.071494.075 $
3.176CTS Corp 10.335493.600 $
3.177Green Dot Corp 43.977493.422 $
3.178Oshkosh Corp 3.349493.006 $
3.179Invesco Russell 2000 Dynamic Multifactor ETF 10.877492.347 $
3.180First Trust Exchange-Traded Fund VIII 18.673491.266 $
3.181Leuthold Select Industries ETF 12.137490.942 $
3.182Korea Electric Power Corp 34.451490.927 $
3.183Astec Industries Inc 9.115490.752 $
3.184Rapport Therapeutics Inc 15.672490.377 $
3.185Heartland Express Inc 47.111489.954 $
3.186EverQuote Inc 31.766489.832 $
3.187First Trust Exchange-Traded Fund VIII 16.148489.615 $
3.188Olaplex Holdings Inc 241.189489.614 $
3.189Beazer Homes USA Inc 25.441489.485 $
3.190Middlesex Water Co 9.379488.177 $
3.191Annovis Bio Inc 218.336486.889 $
3.192CubeSmart 13.282486.785 $
3.193Independent Bank Corp/MI 14.616486.713 $
3.194TCW Transform Systems ETF 4.977486.581 $
3.195Verastem Inc 91.760486.328 $
3.196ARS Pharmaceuticals Inc 60.537486.112 $
3.197Coherus Oncology Inc 287.500485.875 $
3.198SPROTT SLVR MINER & PHY S 8.209485.809 $
3.199EyePoint Inc 37.681485.708 $
3.200VanEck Biotech ETF 2.579484.914 $