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
3.501abrdn Global Infrastructure Income Fund 14.500324.220 $
3.502Standard Motor Products Inc 9.314323.568 $
3.503ALLIANZIM US 6M BF10 JAN-JUL 9.617323.516 $
3.504Piedmont Realty Trust Inc 49.178323.099 $
3.505Resources Connection Inc 86.615323.074 $
3.506Apogee Enterprises Inc 9.625322.823 $
3.507First Trust Exchange-Traded Fund VIII 8.291322.455 $
3.508Angel Oak Funds Trust 15.514322.271 $
3.509Invesco BulletShares 2032 Corp 15.633321.851 $
3.510Procore Technologies Inc 5.631320.967 $
3.511Wisdomtree Trust 3.592320.873 $
3.512South Plains Financial Inc 7.656320.786 $
3.513Kearny Financial Corp/MD 42.426320.316 $
3.514Inspired Entertainment Inc 44.822319.581 $
3.515First US Bancshares Inc 20.830318.699 $
3.516Innovator US Equity Accelerated 9 Buffer ETF-October 9.675318.185 $
3.517Azenta Inc 15.057318.154 $
3.518Climb Global Solutions Inc 16.028317.675 $
3.519iShares International Equity Factor ETF 8.153317.641 $
3.520Calamos Bitcoin 90% Protection Strategy ETF - January 15.221315.951 $
3.521GLADSTONE CAPITAL CORP 18.184315.492 $
3.522BlackRock Health Sciences Trust 8.192315.474 $
3.523REX TSLA Growth & Income ETF 16.579314.669 $
3.524Shenandoah Telecommunications Co 20.380314.260 $
3.525SPDR SERIES TRUST 3.314313.438 $
3.526Mexico Equity&Inc 24.192312.077 $
3.527Roundhill AAPL WeeklyPay ETF 9.062311.914 $
3.528Vanguard Tax-Exempt Bond Index ETF 6.245311.563 $
3.529BLACKROCK MUN TARGET TERM TR 13.709311.194 $
3.530Fomento Economico Mexicano SAB de CV 2.800310.968 $
3.531Nuveen Taxable Municipal Income Fund 19.820310.381 $
3.532Allogene Therapeutics Inc 126.760309.294 $
3.533Metrocity Bankshares Inc 10.777308.977 $
3.534Penguin Solutions Inc 17.446307.050 $
3.535Voyager Therapeutics Inc 78.891304.519 $
3.536National Beverage Corp 9.041304.230 $
3.537I3 Verticals Inc 13.600304.096 $
3.538KALARIS THERAPEUTICS INC 52.684303.987 $
3.539Farmers National Banc Corp 23.093303.904 $
3.540Pacer Developed Markets Intern 7.152303.531 $
3.541Columbus McKinnon Corp/NY 20.880303.386 $
3.542Northfield Bancorp Inc 22.365302.822 $
3.543First Internet Bancorp 14.845302.541 $
3.544First Trust Exchange-Traded Fund VIII 7.655301.760 $
3.545ProFrac Holding Corp 48.651301.636 $
3.546NVE Corp 4.588300.514 $
3.547Franklin Templeton ETF Trust 12.112300.256 $
3.548ALLIANZIM US EQ BUFFER20 FEB 8.960299.981 $
3.549Provident Financial Holdings Inc 18.607299.945 $
3.550Alexander's Inc 1.269299.738 $
3.551Columbia Financial Inc 17.069298.878 $
3.552PennantPark Floating Rate Capi 37.125298.485 $
3.553Idaho Strategic Resources Inc 9.269297.720 $
3.554American Century Diversified Corporate Bond ETF 6.374297.092 $
3.555Roundhill BRKB WeeklyPay ETF 7.397295.288 $
3.556Distillate US Fundamental Stability & Value ETF 5.101295.246 $
3.557Business First Bancshares Inc 10.916295.169 $
3.558Vanguard US Value Factor ETF 2.190294.796 $
3.559Cross Country Healthcare Inc 31.344294.634 $
3.560YieldMax MSFT Option Income Strategy ETF 25.444293.878 $
3.561First Trust Exchange Traded Fund VI 14.727293.362 $
3.562Sionna Therapeutics Inc 7.310293.058 $
3.563Amplify Seymour Cannabis ETF 13.275292.581 $
3.564ORIC Pharmaceuticals Inc 23.055292.107 $
3.565Evolution Petroleum Corp 63.645291.494 $
3.566Kayne Anderson BDC Inc 21.231291.289 $
3.567ScanSource Inc 8.024291.271 $
3.568Advent Convertible and Income 25.975289.881 $
3.569Aptus October Buffer ETF 11.561289.719 $
3.570Pulse Biosciences Inc 13.411289.543 $
3.571PLDT Inc 13.738289.048 $
3.572Loma Negra Cia Industrial Argentina SA 26.035288.728 $
3.573Principal Value ETF 5.607288.703 $
3.574WisdomTree International SmallCap Dividend Fund 3.541288.592 $
3.575Ishares Inc 1.603288.572 $
3.576Caleres Inc 27.207286.762 $
3.577Amphastar Pharmaceuticals Inc 14.601286.034 $
3.578Marcus Corp/The 16.637285.657 $
3.579Oncology Institute Inc/The 92.869285.108 $
3.580Timothy Plan 7.896284.572 $
3.581WisdomTree Trust 4.228284.206 $
3.582Global X Brazil Active ETF 8.866283.668 $
3.583Alps Electrification Infrastructure Etf 7.200283.220 $
3.584MBX Biosciences Inc 9.487283.187 $
3.585Graniteshares Yieldboost Amd Etf 18.297282.872 $
3.586Virtus Artificial Intelligence & Technology Opportunities Fund 13.203282.676 $
3.587Autohome Inc 16.262282.471 $
3.588Liquidity Services Inc 9.218281.794 $
3.589Tri-Continental Corp 8.898281.088 $
3.590CNB Financial Corp/PA 9.701280.941 $
3.591Kronos Worldwide Inc 42.727280.716 $
3.592BNY Mellon ETF Trust 5.920280.667 $
3.593WHITEHORSE FINANCE INC 37.926280.652 $
3.594Cass Information Systems Inc 6.375280.628 $
3.595Tecogen Inc 109.457280.210 $
3.596BioLife Solutions Inc 14.684280.171 $
3.597Innovator U.S. Equity Buffer E 5.861279.583 $
3.598LG Display Co Ltd 71.978279.275 $
3.599BCP INVESTMENT CORP 37.061278.699 $
3.600Calamos S&P 500 Structured Alt Protection ETF - November 10.401278.435 $