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
3.901Arhaus Inc 24.553166.469 $
3.902European Equity Fd 16.816166.310 $
3.903JELD-WEN Holding Inc 134.064166.239 $
3.904US Global Investors Inc 66.852165.793 $
3.905BlackRock Debt Strategies Fund 17.273165.648 $
3.906American Well Corp 31.386165.090 $
3.907Blackrock Flt Rate 14.877163.945 $
3.908BlackRock MuniYield New York Q 17.076163.930 $
3.909SITE Centers Corp 30.270163.458 $
3.910Spire Global Inc 12.983163.326 $
3.911Savers Value Village Inc 21.922163.100 $
3.912WeRide Inc 20.119162.763 $
3.913KLX ENERGY SERVICES HOLDINGS INC 62.597162.752 $
3.914Special Opportunities Fund Inc 11.821162.657 $
3.915Tigo Energy Inc 43.220162.507 $
3.916Cia Siderurgica Nacional SA 130.906162.324 $
3.917International Money Express Inc 10.253161.997 $
3.918NewtekOne Inc 14.712161.096 $
3.919abrdn Global Dynamic Dividend 14.897160.888 $
3.920Clough Global Opportunities Fu 28.842160.650 $
3.921DMC Global Inc 30.775160.338 $
3.922AerSale Corp 25.712159.929 $
3.923Orthofix Medical Inc 13.847158.825 $
3.924TScan Therapeutics Inc 157.228158.800 $
3.925Identiv Inc 42.559157.468 $
3.926SACHEM CAPITAL CORP 155.829157.387 $
3.927Shoe Carnival Inc 10.068156.960 $
3.928Graniteshares Yieldboost Riot Etf 12.506156.950 $
3.929CryoPort Inc 18.935156.782 $
3.930Western Asset Municipal High Income Fund Inc 22.424155.623 $
3.931BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 14.959155.574 $
3.932CVRx Inc 16.444155.560 $
3.933NEW Germany Fund 15.188155.221 $
3.934Coya Therapeutics Inc 39.316154.905 $
3.935Varex Imaging Corp 14.480153.633 $
3.936Patriot National Bancorp Inc 118.956153.453 $
3.937New Fortress Energy Inc 259.796153.280 $
3.938Eaton Vance Short Duration Diversified Income Fund 14.322153.102 $
3.939EAGLE POINT CREDIT CO 40.687152.983 $
3.940American Outdoor Brands Inc 16.378152.971 $
3.941LuxExperience BV 19.085152.680 $
3.942Primis Financial Corp. 11.470152.322 $
3.943Clough Global Equity Fund 20.227152.309 $
3.944Lifecore Biomedical Inc 40.789151.735 $
3.945BNY Mellon High Yield Strategies Fund 62.181151.722 $
3.946Atrium Therapeutics Inc 11.343151.656 $
3.947Black Rock Coffee Bar Inc 11.649150.505 $
3.948Genelux Corp 61.980149.992 $
3.949Cardiff Oncology Inc 92.359149.622 $
3.950Petco Health & Wellness Co Inc 53.537148.833 $
3.951Orion Group Holdings Inc 13.652148.807 $
3.952TRIPLEPOINT VENTURE GROWTH BDC CORP 29.757148.487 $
3.953KinderCare Learning Cos Inc 67.406148.293 $
3.954iHeartMedia Inc 50.541147.580 $
3.955BOBS DISCOUNT FURNITURE INC 12.555147.521 $
3.956PIMCO Access Income Fund 10.207147.083 $
3.957Kimbell Royalty Partners LP 10.161147.030 $
3.958HireQuest Inc 14.703146.736 $
3.959Outdoor Holding Co. 72.863146.455 $
3.960BLACKROCK TCP CAPITAL CORP 40.558146.414 $
3.961Joint Corp/The 16.512146.131 $
3.962Wipro Ltd 68.615145.464 $
3.963Westwater Resources Inc 222.380145.414 $
3.964Alta Equipment Group Inc 27.073145.382 $
3.965Royce Micro-Cap Trust, Inc. 12.852145.356 $
3.966Nuveen Multi-Market Income Fund 24.663145.265 $
3.967Granite Point Mortgage Trust Inc 100.070145.102 $
3.968Blackstone Strategic Credit 2027 Term Fund 12.995144.894 $
3.969Innovage Holding Corp 18.047144.737 $
3.970BEAM GLOBAL 98.414144.669 $
3.971CARPARTS COM INC 183.503144.196 $
3.972comScore Inc 20.702143.672 $
3.973Upstream Bio Inc 15.961143.649 $
3.974EATON VANCE MUN INCOME TR 13.775143.398 $
3.975VirnetX Holding Corp 10.330143.174 $
3.976Blackstone Senior Floating Rat 11.050143.098 $
3.977Open Lending Corp 114.123142.654 $
3.978Skillz Inc 55.020142.502 $
3.979Chicago Atlantic Real Estate Finance Inc 12.580142.406 $
3.980Spok Holdings Inc 13.064142.398 $
3.981Entravision Communications Corp 47.778141.901 $
3.982RESEARCH FRONTIERS INC 156.786141.421 $
3.983Rackspace Technology Inc 144.307141.392 $
3.984Standard BioTools Inc 153.343140.968 $
3.985Crown Crafts Inc 54.411140.108 $
3.986Jiayin Group Inc 33.346139.720 $
3.987Digimarc Corp 28.382139.356 $
3.988Rani Therapeutics Holdings Inc 188.222138.306 $
3.989National CineMedia Inc 45.233137.961 $
3.990Getty Images Holdings Inc 173.301137.497 $
3.991New Mountain Finance Corp 17.707137.406 $
3.992DingDong Cayman Ltd 53.240136.827 $
3.993ARGO BLOCKCHAIN PLC 47.632136.704 $
3.994Hackett Group Inc/The 10.502136.631 $
3.995Calamos Long/Short Equity & Dy 10.062136.541 $
3.99617 EDUCATION and TECHNOLOGY GROUP INC 75.218135.392 $
3.997Groupon Inc 11.372135.327 $
3.998Chatham Lodging Trust 17.167135.104 $
3.999Beta Bionics Inc 13.428134.549 $
4.000Tredegar Corp 16.917134.490 $