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
3.701Dimensional U S Small Cap ETF 3.395241.486 $
3.702MSA Safety Inc 1.470241.007 $
3.703YieldMax Russell 2000 ODTE Covered Call Strategy E 6.671240.480 $
3.704BondBloxx ETF Trust 4.844239.826 $
3.705J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.190239.570 $
3.706Riley Exploration Permian Inc 6.559239.076 $
3.707Rush Enterprises Inc 3.705238.417 $
3.708Montrose Environmental Group Inc 10.882238.207 $
3.709NXG Cushing Midstream Energy Fund 5.334237.310 $
3.710Alger ETF Trust 7.548236.781 $
3.711Adams Natural Resources Fund Inc 8.514236.689 $
3.712iShares iBonds Dec 2031 Term C 11.289236.279 $
3.713NexPoint Residential Trust Inc 9.429235.725 $
3.714Byrna Technologies Inc 25.678235.724 $
3.715Manhattan Associates Inc 1.764234.824 $
3.716AngioDynamics Inc 20.646234.745 $
3.717Franklin Templeton ETF Trust 15.910234.679 $
3.718YieldMax MARA Option Income Strategy ETF 43.910234.479 $
3.719Empresa Distribuidora Y Comercializadora Norte 7.796234.036 $
3.720RCM Technologies Inc 12.224233.967 $
3.721Castle Biosciences Inc 9.520233.716 $
3.722Westrock Coffee Co 54.976233.648 $
3.723Brady Corp 2.865232.753 $
3.724Affinity Bancshares Inc 10.428232.127 $
3.725Mister Car Wash Inc 33.300232.101 $
3.726QuinStreet Inc 19.303231.829 $
3.727Alector Inc 107.597231.334 $
3.728Equillium Inc 115.535231.070 $
3.729Credit Suisse High Yield Credit Fund 121.540230.926 $
3.730OrthoPediatrics Corp 14.543230.797 $
3.731Heron Therapeutics Inc 288.253230.631 $
3.732Eaton Vance T/M Gl 26.253230.501 $
3.733Nutex Health Inc 2.421230.092 $
3.734ANGEL STUDIOS INC 75.326229.745 $
3.735JPMorgan Ultra-Short Municipal Income ETF 4.483228.543 $
3.736SI-BONE Inc 18.068228.199 $
3.737Community Healthcare Trust Inc 14.329227.688 $
3.738Eaton Vance Ultra-Short Income ETF 4.482227.488 $
3.739GOLUB CAPITAL BDC INC 17.951227.260 $
3.740PC Connection Inc 3.886227.176 $
3.741Monopar Therapeutics Inc 4.137226.666 $
3.742Accel Entertainment Inc 20.672225.532 $
3.743First American Financial Corp 3.726224.641 $
3.744CION Investment Corp. 32.799224.345 $
3.745Ranpak Holdings Corp 62.839224.335 $
3.746Clarus Corp 82.386224.090 $
3.747SEI Investments Co 2.847223.404 $
3.748Daily Journal Corp 463223.323 $
3.749Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.815223.139 $
3.750First Community Bankshares Inc 5.359222.506 $
3.751Marcus & Millichap Inc 8.368222.505 $
3.752BLINK CHARGING CO 391.321221.840 $
3.753iShares Trust 2.903221.644 $
3.754Templtn Emg Mkt 12.642221.109 $
3.755Five Star Bancorp 5.860221.039 $
3.756Magyar Bancorp Inc 12.691219.681 $
3.757Inmune Bio Inc 194.391219.662 $
3.758Genesco Inc 7.575219.599 $
3.759VELO3D INC 23.271218.515 $
3.760Grayscale Chainlink Trust ETF 28.115218.454 $
3.761VirTra Inc 58.876218.430 $
3.762Bicara Therapeutics Inc 10.944217.676 $
3.763Saba Capital Income & Opportunities Fund II 26.148217.551 $
3.764Vanguard Short-Term Tax-Exempt Bond ETF 2.150217.451 $
3.765OPAL Fuels Inc 86.164217.133 $
3.766Gabelli Dividend & Income Trust 8.054216.894 $
3.767Purple Biotech Ltd 53.403215.748 $
3.768Telefonica Brasil SA 13.530215.262 $
3.769Capital City Bank Group Inc 4.947214.997 $
3.770Niagen Bioscience Inc 48.672214.644 $
3.771Eaton Vance Tax-Advantaged Global Dividend Income Fund 10.659214.459 $
3.772Tenaya Therapeutics Inc 308.772213.794 $
3.773Datavault AI Inc 345.268213.479 $
3.774Forestar Group Inc 8.732213.410 $
3.775Crexendo Inc 34.554213.198 $
3.776Southern First Bancshares Inc 3.905212.823 $
3.777Highland Opportunities & Income Fund 37.259212.749 $
3.778Nu Skin Enterprises Inc 29.209212.642 $
3.779REKOR SYSTEMS INC 258.703212.136 $
3.780BONDBLOXX-B RATED USD HY CB 5.442211.993 $
3.781Direxion Shares ETF Trust 2.892211.897 $
3.782Comstock Holding Cos Inc 11.176211.673 $
3.783WisdomTree International MidCap Dividend Fund 2.555211.631 $
3.784PENNANTPARK INVESTMENT CORPORATION 47.096211.461 $
3.785CTO Realty Growth Inc 11.425211.248 $
3.786West BanCorp Inc 8.879211.231 $
3.787First Trust Exchange-Traded Fund VIII 5.829210.573 $
3.788Universal Health Realty Income Trust 5.200210.444 $
3.789Franklin FTSE Brazil ETF 8.797210.160 $
3.790Lear Corp 1.732209.711 $
3.791Royce Global Trust Inc 15.682209.543 $
3.792Peoples Financial Services Corp 3.923209.214 $
3.793Reckoner BBB-B CLO ETF 8.480209.117 $
3.794New York Times Co/The 2.497209.074 $
3.795Cellectis SA 65.942209.036 $
3.796Bowhead Specialty Holdings Inc 9.319209.025 $
3.797LEAP THERAPEUTICS INC 262.953208.942 $
3.798Simplify MBS ETF 4.223208.870 $
3.799Farmland Partners Inc 18.591208.777 $
3.800Evolent Health Inc 91.537208.704 $