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
1.001VIVANI MEDICAL INC 68.19968.199 $
1.002Metallus Inc 4.16968.121 $
1.003MarineMax Inc 2.50267.704 $
1.004Lightbridge Corp 6.26366.763 $
1.005Pacer US Small Cap Cash Cows E 1.48066.407 $
1.006Frontier Group Holdings Inc 18.73966.148 $
1.007US Gold Corp 4.34165.939 $
1.008Embecta Corp 7.39365.354 $
1.0093D Systems Corp 34.73965.309 $
1.010Lemonade Inc 1.03965.124 $
1.011Cargurus Inc 1.91065.035 $
1.012Ring Energy Inc 42.47864.991 $
1.013Trupanion Inc 2.53264.844 $
1.014Limbach Holdings Inc 83064.781 $
1.015Candel Therapeutics Inc 13.21664.758 $
1.016Adamas Trust Inc 8.77364.569 $
1.017Dimensional International Value ETF 1.21564.127 $
1.018iShares Trust 2.78263.735 $
1.019MediaAlpha Inc 6.84663.667 $
1.020State Street SPDR Portfolio Long Term Treasury ETF 2.42063.646 $
1.021LENZ Therapeutics Inc 6.92763.382 $
1.022Ryder System Inc 30963.255 $
1.023RF Industries Ltd 6.11763.066 $
1.024Waystar Holding Corp 2.60862.878 $
1.025Northern Trust Corp 45062.806 $
1.026Vulcan Materials Co 23062.629 $
1.027Aeva Technologies Inc 4.74662.457 $
1.028Community West Bancshares 2.67862.397 $
1.029Banco de Chile 1.68362.338 $
1.030Ironwood Pharmaceuticals Inc 17.72462.211 $
1.031Vanguard FTSE Pacific ETF 63662.156 $
1.032iShares Trust 1.48462.105 $
1.033Phreesia Inc 7.38961.919 $
1.034State Street SPDR Bloomberg High Yield Bond ETF 64461.643 $
1.035iPath Bloomberg Commodity Index Total Return ETN 1.27761.474 $
1.036iShares Russell Top 200 Growth 24661.214 $
1.037Yelp Inc 2.47161.132 $
1.038Pliant Therapeutics Inc 48.05460.548 $
1.039ITT Inc 31660.207 $
1.040VanEck ETF Trust 3.47660.169 $
1.041Himax Technologies Inc 7.62460.000 $
1.042Forte Biosciences Inc 2.31259.880 $
1.043Select Water Solutions Inc 3.89059.517 $
1.044Alignment Healthcare Inc 3.37259.414 $
1.045Entravision Communications Corp 20.00259.405 $
1.046Landstar System Inc 36959.154 $
1.047Vanguard World Fund 21759.095 $
1.048Alliance Resource Partners LP 2.12758.811 $
1.049First Watch Restaurant Group Inc 5.60258.708 $
1.050Apartment Investment and Management Co 14.39958.603 $
1.051Global X Blockchain ETF 1.04758.464 $
1.052Group 1 Automotive Inc 17658.190 $
1.053USA Compression Partners LP 2.14358.118 $
1.054Domo Inc 18.90357.843 $
1.055Edgewise Therapeutics Inc 1.83257.708 $
1.056Comstock Resources Inc 2.71157.147 $
1.057Labcorp Holdings Inc 21457.097 $
1.058Bristow Group Inc 1.21356.877 $
1.059Matthews International Corp 2.20156.829 $
1.060Sky Harbour Group Corp 5.86856.508 $
1.061Aura Biosciences Inc 8.43056.396 $
1.062Arq, Inc. 21.98156.271 $
1.063Agree Realty Corp 74556.158 $
1.064Kura Oncology Inc 6.90556.137 $
1.065NeoGenomics Inc 7.53655.917 $
1.066Columbus McKinnon Corp/NY 3.83855.766 $
1.067Tandem Diabetes Care Inc 2.90355.650 $
1.068EnerSys 32055.590 $
1.069Reynolds Consumer Products Inc 2.61755.428 $
1.070Cia Siderurgica Nacional SA 44.61355.320 $
1.071Cintas Corp 32755.308 $
1.072Dine Brands Global Inc 2.10455.208 $
1.073State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.64355.106 $
1.074LXP Industrial Trust 1.18955.003 $
1.075MiMedx Group Inc 13.85654.731 $
1.076First Citizens BancShares Inc/NC 2954.655 $
1.077FLUX POWER HOLDINGS INC 50.68754.235 $
1.078Bancorp Inc/The 1.00854.159 $
1.079FIDELITY COVINGTON TRUST 1.59154.125 $
1.080Cia Energetica de Minas Gerais 22.57053.942 $
1.081Universal Insurance Holdings Inc 1.57453.767 $
1.082Maximus Inc 83653.587 $
1.083Commerce Bancshares Inc/MO 1.08453.332 $
1.084Ocean Power Technologies Inc 152.31553.310 $
1.085Caterpillar Inc 7553.134 $
1.086INVESCO AEROSPACE & DEFEN 31752.526 $
1.087State Street Blackstone Senior Loan ETF 1.29752.061 $
1.088First Trust SMID Cap Rising Dividend Achievers ETF 1.30951.613 $
1.089Simplify Exchange Traded Funds 1.70051.374 $
1.090VISTAGEN THERAPEUTICS INC 89.64951.279 $
1.091Invesco Galaxy Bitcoin ETF 76051.277 $
1.092VanEck Merk Gold ETF 1.13751.221 $
1.093State Street SPDR Portfolio High Yield Bond ETF 2.19351.140 $
1.094Customers Bancorp Inc 73450.946 $
1.095Gogo Inc 12.59750.639 $
1.096City Holding Co 42250.437 $
1.097AAON Inc 60750.229 $
1.098Duos Technologies Group Inc 7.29750.057 $
1.099Arhaus Inc 7.32449.656 $
1.100Schwab Strategic Trust 1.70149.550 $