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
3.301iShares Trust 7.573426.208 $
3.302Alliancebernstein Global High Income Fund Inc. 41.900426.123 $
3.303Great Lakes Dredge & Dock Corp 25.010425.170 $
3.304American Century US Quality Growth ETF 4.032423.481 $
3.305Schwab U.S. Large-Cap ETF 16.478422.496 $
3.306NCS Multistage Holdings Inc 6.816421.501 $
3.307First Trust Exchange-Traded Fund VIII 11.385421.473 $
3.308Invesco Preferred ETF 38.674420.773 $
3.309VanEck BDC Income ETF 32.872420.762 $
3.310Infinity Natural Resources Inc 23.867420.298 $
3.311Direxion Daily S&P 500 Bear 1X 42.230420.189 $
3.312iShares High Yield Muni Active ETF 8.753419.969 $
3.313Distribution Solutions Group Inc 15.978419.263 $
3.314NIP GROUP INC 616.139418.975 $
3.315Invesco Short Duration Total Return Bond ETF 16.783418.682 $
3.316Tootsie Roll Industries Inc 9.795418.442 $
3.317RBC Bearings Inc 770418.202 $
3.318Axia Energia 37.073418.183 $
3.319Invesco Exchange-Traded Fund Trust 7.197417.282 $
3.320Old Republic International Corp 10.444416.716 $
3.321Sangamo Therapeutics Inc 1.687.463416.634 $
3.322ALLIANZIM US BF15 UNCAP MAY 13.897415.260 $
3.323GoodRx Holdings Inc 211.663414.859 $
3.324Whitestone REIT 25.678414.700 $
3.325Orchestra BioMed Holdings Inc 97.521414.464 $
3.326Community West Bancshares 17.741413.365 $
3.327Carriage Services Inc 9.050413.223 $
3.328Southern Missouri Bancorp Inc 6.459412.988 $
3.329Atlas Energy Solutions Inc 31.475412.952 $
3.330Insteel Industries Inc 12.264412.193 $
3.331Royce Small Cap Trust Inc 24.830412.178 $
3.332AAM Low Duration Preferred and 21.222410.858 $
3.333Franklin Templeton ETF Trust 12.478410.686 $
3.334Monro Inc 25.506409.116 $
3.335Advanced Flower Capital Inc 144.470407.405 $
3.336Monte Rosa Therapeutics Inc 24.751407.154 $
3.337Tonix Pharmaceuticals Holding Corp 29.579406.711 $
3.338Nuveen Dynamic Municipal Opportunities Fund 39.446405.899 $
3.339Great Southern Bancorp Inc 6.426405.673 $
3.340Vanguard US Momentum Factor ETF 2.053404.646 $
3.341Radiant Logistics Inc 57.381404.536 $
3.342Yum China Holdings Inc 8.290404.386 $
3.343Midland States Bancorp Inc 18.100403.811 $
3.344Banco BBVA Argentina SA 25.114403.331 $
3.345Janus International Group Inc 78.308403.286 $
3.346Sky Harbour Group Corp 41.851403.025 $
3.347Emergent BioSolutions Inc 48.439402.044 $
3.348Galapagos NV 13.387401.610 $
3.349Yieldmax Meta Option Income Strategy ETF 39.790401.481 $
3.350First Trust Intermediate Duration Preferred & Income Fund 22.749401.065 $
3.351SEI Enhanced Low Volatility US Large Cap ETF 12.377400.250 $
3.352Toro Co/The 4.280399.923 $
3.353PIMCO Corporate & Income Strategy Fund 33.563399.400 $
3.354Shore Bancshares Inc 21.373399.248 $
3.355MGP Ingredients Inc 21.679398.677 $
3.356Niu Technologies 137.493397.355 $
3.357Xperi Inc 70.931397.214 $
3.358Brixmor Property Group Inc 13.775396.720 $
3.359Franklin Templeton ETF Trust 18.500396.270 $
3.360Regan Floating Rate MBS ETF 15.521395.941 $
3.361Optimum Communications Inc 304.565395.935 $
3.362BlueLinx Holdings Inc 7.271393.943 $
3.363Voyager Technologies Inc 16.795392.835 $
3.364TRP US EQUITY RESEARCH ETF 9.582391.904 $
3.365Dillard's Inc 684391.323 $
3.366Insperity Inc 14.472391.323 $
3.367PLAYBOY INC 257.405391.255 $
3.368Savara Inc 71.599390.931 $
3.369WidePoint Corp 78.319390.812 $
3.370First Mid Bancshares Inc 9.471390.110 $
3.371Natural Gas Services Group Inc 10.335390.043 $
3.372Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 6.716389.394 $
3.373Applied Industrial Technologies Inc 1.467389.224 $
3.374RMR Group Inc/The 25.126388.699 $
3.375iShares Trust 3.707388.067 $
3.376San Juan Basin Royalty Trust 80.312386.301 $
3.377Nuveen California Quality Muni 33.103385.650 $
3.378ALLIANZIM US 6M BF10 MAY-NOV 13.284385.253 $
3.379BrightView Holdings Inc 32.594384.283 $
3.380HomeTrust Bancshares Inc 9.004384.021 $
3.381Coda Octopus Group Inc 33.965383.805 $
3.382First Trust Exchange-Traded Fund VIII 7.240382.273 $
3.383iShares U.S. Equity Factor ETF 5.757379.962 $
3.384EPR Properties 7.601379.746 $
3.385Nuveen Credit Strategies Income Fund 77.963379.680 $
3.386Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.032378.356 $
3.387Metallus Inc 23.107377.568 $
3.388Ecopetrol SA 25.126376.639 $
3.389SPDR Series Trust 1.751376.424 $
3.390Evolus Inc 91.509376.102 $
3.391National Presto Industries Inc 2.739375.407 $
3.392Enhabit Inc 26.624375.132 $
3.393Limoneira Co 27.799373.063 $
3.394MSC Income Fund Inc 30.624373.000 $
3.395SoundThinking Inc 56.283372.593 $
3.396XAI Octagon Floating 21.635371.689 $
3.397First Trust Exchange-Traded Fund VIII 8.271371.599 $
3.398Counterpoint High Yield Trend 17.454371.596 $
3.399Grupo Televisa S.A.B. 127.605371.331 $
3.400NEOS ETF Trust 7.232370.639 $