Titelia

Portfolio von SIMPLEX TRADING, LLC

1928 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Kommunikation 10,1 %
  • Zyklischer Konsum 7,7 %
  • Gesundheit 6,6 %
  • Industrie 2,2 %
  • Fonds 1,7 %
  • Rohstoffe 1,6 %
  • Finanzen 1,3 %
  • Basiskonsum 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 39,5 %

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 93,0 %
  • TW 4,1 %
  • NL 0,8 %
  • DK 0,5 %
  • GB 0,3 %
  • KY 0,3 %
  • ZA 0,2 %
  • BR 0,1 %
  • MX 0,1 %
  • CO 0,1 %
  • BE 0,1 %
  • SG 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8312,7 Mrd. $92,97 %
2TW2119,4 Mio. $4,07 %
3NL524,3 Mio. $0,83 %
4DK114,4 Mio. $0,49 %
5GB119,4 Mio. $0,32 %
6KY267,9 Mio. $0,27 %
7ZA34,9 Mio. $0,17 %
8BR54,4 Mio. $0,15 %
9MX33,6 Mio. $0,12 %
10CO12,7 Mio. $0,09 %
11BE32,5 Mio. $0,09 %
12SG12,4 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
901Neogen Corp 10.767100.025 $
902Esperion Therapeutics Inc 36.46799.919 $
903AIRO Group Holdings Inc 13.09899.610 $
904Arko Corp 17.87699.390 $
905Alta Equipment Group Inc 18.47299.194 $
906TXNM Energy Inc 1.69599.089 $
907Ultragenyx Pharmaceutical Inc 4.72999.072 $
908Garrett Motion Inc 5.37897.718 $
909Matson Inc 59697.708 $
910GRABAGUN DIGITAL HOLDINGS INC 32.02796.401 $
911Vanguard Index Funds 31795.813 $
912Takeda Pharmaceutical Co Ltd 5.14695.303 $
913Catalyst Pharmaceuticals Inc 3.81194.360 $
914Mercury Systems Inc 1.29494.345 $
915Genesis Energy LP 5.28394.195 $
916Full Truck Alliance Co Ltd 11.31793.931 $
917Gaotu Techedu Inc 47.70393.497 $
918SailPoint Inc 6.92191.634 $
919First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 55290.296 $
920Eagle Materials Inc 47690.178 $
921Haleon PLC 8.92289.309 $
922Hinge Health Inc 2.31689.304 $
923Global X Artificial Intelligence & Technology ETF 1.90088.673 $
924State Street SPDR S&P Homebuilders ETF 89588.354 $
925Ivanhoe Electric Inc / US 7.44087.940 $
926Northern Oil & Gas Inc 2.99587.543 $
927TransUnion 1.26487.456 $
928Richtech Robotics Inc 41.20186.110 $
929Latam Airlines Group SA 1.74186.075 $
930Voyager Therapeutics Inc 22.26185.927 $
931Iridium Communications Inc 3.09785.910 $
932GATX Corp 50385.882 $
933CPI Aerostructures Inc 21.86985.726 $
934CMS Energy Corp 1.10485.648 $
935GSI Technology Inc 16.56785.154 $
936PRA Group Inc 4.84684.805 $
937Dime Community Bancshares Inc 2.50284.617 $
938O-I Glass Inc 8.05084.605 $
939Federated Hermes Inc 1.47983.874 $
940Sturm Ruger & Co Inc 2.07483.146 $
941Genesco Inc 2.85282.679 $
942Morgan Stanley Direct Lending Fund 5.89682.308 $
943Simulations Plus Inc 6.93281.936 $
944iShares MSCI Global Gold Miners ETF 1.03581.744 $
945Vera Bradley Inc 25.74081.338 $
946Bumble Inc 24.91381.216 $
947CCC Intelligent Solutions Holdings Inc 13.47980.874 $
948Vanguard FTSE All-World ex-US ETF 1.07680.807 $
949VAALCO Energy Inc 12.69380.473 $
950RPC Inc 11.33580.251 $
951Direxion Shares ETF Trust 1.43080.051 $
952Yieldmax Meta Option Income Strategy ETF 7.88879.589 $
953Vanguard Charlotte Funds 1.65479.474 $
954Kronos Worldwide Inc 11.97378.662 $
955Mesabi Trust 2.48378.214 $
956Cheesecake Factory Inc/The 1.42778.128 $
957Covista Inc 67677.909 $
958FinVolution Group 16.25177.842 $
959Udemy Inc 16.79777.602 $
960BETA TECHNOLOGIES INC 5.26077.322 $
961Hawkins Inc 50277.107 $
962Bitwise XRP ETF 5.11976.938 $
963Grid Dynamics Holdings Inc 13.48276.847 $
964American Healthcare REIT Inc 1.62876.776 $
965Arteris Inc 4.66676.709 $
966Norfolk Southern Corp 26676.342 $
967ClearPoint Neuro Inc 8.38276.276 $
968Standex International Corp 29976.203 $
969loanDepot Inc 53.13075.444 $
970Coherus Oncology Inc 44.40275.039 $
971IPG Photonics Corp 65274.712 $
972Xunlei Ltd 13.36074.281 $
973iShares Global Clean Energy ETF 4.06074.257 $
974Rocket Lab Corp 1.15574.174 $
975ISHARES TRUST 1.09074.054 $
976Science Applications International Corp 77873.847 $
977Montrose Environmental Group Inc 3.37373.834 $
978Erie Indemnity Co 29373.633 $
979AptarGroup Inc 58473.595 $
980Live Oak Bancshares Inc 2.20472.886 $
981CARDLYTICS INC 69.39672.865 $
982JBG SMITH Properties 4.95272.348 $
983iShares MSCI Global Metals & M 1.27372.039 $
984Brink's Co/The 69371.815 $
985Progressive Corp/The 36271.762 $
986So-Young International Inc 26.26771.708 $
987AtriCure Inc 2.51271.667 $
988Faraday Future Intelligent Electric Inc 260.42871.617 $
989Sagimet Biosciences Inc 13.63671.248 $
990Spero Therapeutics Inc 30.30470.911 $
991Better Home & Finance Holding Co 1.98670.741 $
992nCino Inc 4.71670.645 $
993Altimmune Inc 22.84170.350 $
994Jackson Financial Inc 66570.303 $
995Tonix Pharmaceuticals Holding Corp 5.10870.235 $
996Targa Resources Corp 28070.204 $
997Quantum-Si Inc 90.53170.070 $
998Tidal Trust II 3.09868.828 $
999G-III Apparel Group Ltd 2.46868.363 $
1.000ROBO Global Robotics and Autom 99968.361 $