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
3.201Nomura Etf Trust 18.926484.831 $
3.202Flushing Financial Corp 31.501483.855 $
3.203Rapid Micro Biosystems Inc 212.114481.499 $
3.204Trupanion Inc 18.789481.186 $
3.205Ishares Inc 13.569481.021 $
3.206BlackRock Enhanced Equity Dividend Trust 55.740480.479 $
3.207J P Morgan Exchange Traded Fund Trust 8.458479.399 $
3.208Team Inc 30.025478.599 $
3.209Masterbrand Inc 57.592478.590 $
3.210Blaize Holdings Inc 262.837478.363 $
3.211Landstar System Inc 2.982478.044 $
3.212BlackRock ETF Trust II 9.222478.022 $
3.213Lincoln Electric Holdings Inc 1.917477.486 $
3.214Gladstone Commercial Corp 41.771477.443 $
3.215FS Credit Opportunities Corp 93.565477.182 $
3.216Goosehead Insurance Inc 11.176476.768 $
3.217Baron Financials ETF 22.844476.444 $
3.218Donnelley Financial Solutions Inc 10.091475.690 $
3.219State Street SPDR S&P China ET 5.096474.540 $
3.220Xtrackers MSCI EAFE Hedged Equ 9.573472.906 $
3.221QuidelOrtho Corp 28.658470.851 $
3.222First Trust Exchange-Traded AlphaDEX Fund II 8.618470.629 $
3.223Aldeyra Therapeutics Inc 278.442470.567 $
3.224Medpace Holdings Inc 978469.626 $
3.225Cohu Inc 15.332469.466 $
3.226Esab Corp 4.846468.414 $
3.227Innovator US Equity Accelerated 9 Buffer ETF - April 11.941467.415 $
3.228Matthews International Corp 18.099467.316 $
3.229Hartford US Value ETF 8.310466.348 $
3.230Mitsubishi UFJ Financial Group Inc 27.447465.776 $
3.231VanEck Emerging Markets High Y 23.563464.898 $
3.232JPMorgan Active Growth ETF 5.499464.775 $
3.233Graniteshares Yieldboost Nvda Etf 32.644464.524 $
3.234Gladstone Land Corp 45.537464.477 $
3.235ISHARES INC 11.372463.978 $
3.236Safety Insurance Group Inc 6.381463.516 $
3.237Tenax Therapeutics Inc 28.977463.342 $
3.238Oramed Pharmaceuticals Inc 136.218463.141 $
3.239Dream Finders Homes Inc 33.240462.701 $
3.240Mach Natural Resources LP 32.969461.566 $
3.241Flaherty & Crumrine Preferred & Income Securities Fund Inc 29.759460.967 $
3.242OraSure Technologies Inc 153.610460.830 $
3.243Shinhan Financial Group Co Ltd 7.512460.636 $
3.244Anika Therapeutics Inc 31.751460.390 $
3.245Brown-Forman Corp 17.179460.225 $
3.246SGI US Large Cap Core Equity E 12.371459.555 $
3.247Fox Factory Holding Corp 27.906459.333 $
3.248Roundhill NVDA WeeklyPay ETF 13.468458.720 $
3.249BGSF Inc 70.878458.581 $
3.250DoubleLine Mortgage ETF 9.265457.506 $
3.251Seven Hills Realty Trust 55.557456.679 $
3.252YieldMax HOOD Option Income Strategy ETF 16.388456.570 $
3.253Ibotta Inc 15.224456.263 $
3.254Flowco Holdings Inc 22.125455.775 $
3.255Aptus January Buffer ETF 18.148455.462 $
3.256Orion Properties Inc 211.448454.613 $
3.257RLX Technology Inc 206.009453.220 $
3.258Employers Holdings Inc 11.015453.157 $
3.259First Trust Exchange-Traded Fund IV 23.925453.140 $
3.260Fortrea Holdings Inc 47.896451.180 $
3.261WisdomTree US High Dividend Fund 4.128450.860 $
3.262HealthStream Inc 21.763450.712 $
3.263Virtus Convertible & Income Fund 30.133448.379 $
3.264ProShares DJ Brookfield Global Infrastructure ETF 7.450446.851 $
3.265Better Home & Finance Holding Co 12.542446.746 $
3.266Upwork Inc 40.753446.653 $
3.267OPKO Health, Inc. 391.516446.329 $
3.268Blue Owl Technology Finance Corp 35.952445.445 $
3.269Array Digital Infrastructure Inc 9.653445.389 $
3.270Vanguard Malvern Funds 8.903444.705 $
3.271ALLIANZIM US EQ BUFFER20 JUL 11.428443.540 $
3.272Firstsun Capital Bancorp 12.158443.281 $
3.273Dimensional ETF Trust 13.066442.415 $
3.274First Trust Exchange-Traded Fund VIII 13.539442.292 $
3.275Commerce.com Inc 165.171441.007 $
3.276Northrim BanCorp Inc 19.266440.806 $
3.277Rithm Property Trust Inc 32.896440.477 $
3.278Atea Pharmaceuticals Inc 81.835440.272 $
3.279Alliance Resource Partners LP 15.874438.916 $
3.280YieldMax PYPL Option Income Strategy ETF 15.049438.456 $
3.281Slide Insurance Holdings Inc 24.334438.012 $
3.282Vanguard Admiral Funds Inc. 3.500437.605 $
3.283Trueshares Structured Outcome 10.889437.196 $
3.284Global X E-commerce ETF 16.332437.116 $
3.285Park Aerospace Corp 15.950436.711 $
3.286Dimensional International Smal 11.063436.325 $
3.287Merchants Bancorp/IN 10.168436.309 $
3.288Dimensional International Core 12.235434.710 $
3.289Tennant Co 6.546434.654 $
3.290RxSight Inc 70.293433.005 $
3.291Rezolute Inc 141.889432.761 $
3.292ExlService Holdings Inc 14.144430.685 $
3.293Golden Entertainment Inc 16.123430.323 $
3.294F/m US Treasury 3 Year Note ET 8.691430.025 $
3.295Weave Communications Inc 92.959429.471 $
3.296B&G Foods Inc 89.120428.667 $
3.297First Trust Exchange-Traded Fund VIII 12.144427.533 $
3.298Invesco Senior Income Trust 132.700427.294 $
3.299Mineralys Therapeutics Inc 15.770427.209 $
3.300DoubleLine Income Solutions Fund 39.363426.301 $