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
3.401Phibro Animal Health Corp 6.698370.466 $
3.402COLUMBIA SHORT DURATION BOND ETF 19.717370.384 $
3.403iShares Short-Term National Muni Bond ETF 3.456368.064 $
3.404Moog, Inc. 1.246367.452 $
3.405INVESCO EXCHANGE-TRADED FUND TRUST II 13.611366.953 $
3.406Quanex Building Products Corp 20.396366.516 $
3.407First Trust Exchange-Traded Fund V 7.238366.388 $
3.408MiniMed Group Inc 24.554366.346 $
3.409ProKidney Corp 204.488366.034 $
3.410DoubleLine Yield Opportunities 26.154364.064 $
3.411Western Asset Investment Grade Opportunity Trust Inc. 22.610363.795 $
3.412MiMedx Group Inc 92.015363.459 $
3.413ACCO Brands Corp 120.971362.913 $
3.414Granite Ridge Resources Inc 61.821362.889 $
3.415First Trust Exchange-Traded Fund VIII 8.441362.646 $
3.416Axia Energia SA 28.851361.503 $
3.417WEX Inc 2.361361.327 $
3.418SPDR Series Trust 2.535360.705 $
3.419Barings Global Short Duration High Yield Fund 26.393360.528 $
3.420Escalade Inc 20.986360.330 $
3.421SPDR Bloomberg International T 16.408360.156 $
3.422Ceribell Inc 19.624359.708 $
3.423ALLIANZIM US 6M BF10 JUN-DEC 12.717359.637 $
3.424TCW Durable Growth ETF 13.061359.245 $
3.425abrdn Healthcare Investors 20.161358.664 $
3.426Invesco China Technology ETF 7.785358.266 $
3.427Fate Therapeutics Inc 298.496358.195 $
3.428Nuveen Preferred & Income Opportunities Fund 47.450357.773 $
3.429Simulations Plus Inc 30.206357.035 $
3.430iShares Core MSCI EAFE ETF 3.939356.598 $
3.431Texas Roadhouse Inc 2.159356.537 $
3.432PGIM Rock ETF Trust 11.679355.350 $
3.433Telecom Argentina SA 30.382355.166 $
3.434FLEXSHARES TR MORNING 5.283355.061 $
3.435Precision BioSciences Inc 64.462354.541 $
3.436Kirby Corp 2.660353.461 $
3.437Grupo Aeroportuario del Pacifico SAB de CV 1.429352.777 $
3.438Appfolio Inc 2.233352.412 $
3.439Willis Lease Finance Corp 2.069352.268 $
3.440NeoGenomics Inc 47.452352.094 $
3.441abrdn Total Dynamic Dividend F 38.168351.527 $
3.442Canaan Inc 813.492351.266 $
3.443Hayward Holdings Inc 26.233350.998 $
3.444Cirrus Logic Inc 2.424350.559 $
3.445Sezzle Inc 5.522349.487 $
3.446Ishares Gold Trust Micro 7.475349.083 $
3.447Virtus Investment Partners Inc 2.596348.773 $
3.448Chegg Inc 469.133347.768 $
3.449Gentherm Inc 12.499347.222 $
3.450Direxion Shares ETF Trust 40.416347.173 $
3.451WisdomTree Trust 4.830346.470 $
3.452Invesco Exchange-Traded Fund T 6.351346.447 $
3.453Invesco S&P SmallCap Materials ETF 3.497346.367 $
3.454Trust For Professional Managers 12.297346.038 $
3.455Ennis Inc 16.138345.676 $
3.456Cannae Holdings Inc 30.388345.512 $
3.457ALLIANZIM US EQ BUFFER20 OCT 8.976345.307 $
3.458SmartFinancial Inc 8.830345.076 $
3.459Ginkgo Bioworks Holdings Inc 56.236344.727 $
3.460Air Lease Corp 5.301344.247 $
3.461ACRES Commercial Realty Corp 17.762343.162 $
3.462Goldman Sachs MarketBeta International Equity ETF 4.910343.160 $
3.463BJ's Restaurants Inc 9.755342.401 $
3.464RBB FUND TRUST (THE) 29.723341.220 $
3.465Arq, Inc. 133.045340.595 $
3.466California BanCorp 19.204340.295 $
3.467BLACKROCK MUNIYIELD QUALITY FD INC 30.955339.886 $
3.468Eledon Pharmaceuticals Inc 109.949338.643 $
3.469Xencor Inc 28.039338.150 $
3.470Easterly Government Properties Inc 15.766337.865 $
3.471Universal Insurance Holdings Inc 9.825335.622 $
3.472York Water Co/The 11.004335.072 $
3.473BIODESIX INC 23.090334.805 $
3.474Innovator US Equity Accelerated 9 Buffer ETF - January 10.684334.196 $
3.475ClearBridge Energy Midstream O 6.323333.981 $
3.476State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 13.461333.833 $
3.477Invesco BulletShares 2030 Corp 19.954333.613 $
3.478Backblaze Inc 96.585333.218 $
3.479Samsara Inc 10.500332.745 $
3.480Finward Bancorp 9.166332.726 $
3.481EW Scripps Co/The 89.341332.349 $
3.482First Trust Exchange-Traded Fund VIII 7.493331.790 $
3.483First Trust Exchange-Traded Fund VIII 7.546331.734 $
3.484Invesco MSCI USA ETF 5.082331.194 $
3.485Lesaka Technologies Inc 65.065331.181 $
3.486NeuroPace Inc 25.180331.117 $
3.487First Advantage Corp 28.149331.032 $
3.488Proficient Auto Logistics Inc 48.739330.450 $
3.489Suzano SA 32.966329.990 $
3.490Douglas Elliman Inc 201.038329.702 $
3.491iShares Trust 14.364329.372 $
3.492Delcath Systems Inc 35.460329.069 $
3.493Natural Grocers by Vitamin Cottage Inc 12.651327.028 $
3.494Ishares Inc 6.712327.009 $
3.495Centerspace 5.684326.546 $
3.496Empire State Realty Trust Inc 62.735326.222 $
3.497PIMCO Municipal Income Fund II 43.017325.639 $
3.498API Group Corp 8.031325.416 $
3.499Hartford US Quality Growth ETF 5.734325.062 $
3.500American Century US Quality Value ETF 4.997324.912 $