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
1.401Oatly Group AB 1.53915.605 $
1.402QUINCE THERAPEUTICS INC 154.09315.563 $
1.403FIDUS INVESTMENT CORP 89315.556 $
1.404Westrock Coffee Co 3.63115.431 $
1.405Lineage Cell Therapeutics Inc 9.69815.322 $
1.406Build-A-Bear Workshop Inc 40915.317 $
1.407Watsco Inc 4215.279 $
1.408John Wiley & Sons Inc 40115.278 $
1.409Byrna Technologies Inc 1.66115.247 $
1.410Amplify ETF Trust 20315.243 $
1.411ProShares Ultra Technology 19415.209 $
1.412ON24 Inc 1.87515.187 $
1.413Waterstone Financial Inc 84215.181 $
1.414Boise Cascade Co 20015.169 $
1.415Academy Sports & Outdoors Inc 26414.902 $
1.416VanEck Fallen Angel High Yield 51814.876 $
1.417Zumiez Inc 67014.847 $
1.418California Water Service Group 32614.780 $
1.419Editas Medicine Inc 5.98114.773 $
1.420Akebia Therapeutics Inc 10.58914.718 $
1.421OneSpan Inc 1.39414.678 $
1.422First American Financial Corp 24314.650 $
1.423Golden Entertainment Inc 54814.626 $
1.424Capital Group Dividend Value ETF 34314.591 $
1.425iShares Core S&P Small-Cap ETF 11714.544 $
1.426NBT Bancorp Inc 34114.519 $
1.427Lightwave Logic Inc 2.06314.502 $
1.428Smith & Nephew PLC 45514.459 $
1.429Financial Institutions Inc 45314.364 $
1.430Vanguard Whitehall Funds 15114.230 $
1.431Invesco China Technology ETF 30814.174 $
1.432Star Group LP 1.15414.171 $
1.433Cytek Biosciences Inc 3.22614.097 $
1.434USA TODAY Co Inc 1.99514.064 $
1.435F&G Annuities & Life Inc 55213.976 $
1.436Insperity Inc 51613.952 $
1.437Lyell Immunopharma Inc 69313.901 $
1.438Douglas Elliman Inc 8.45813.871 $
1.439GBank Financial Holdings Inc 51513.781 $
1.440MacroGenics Inc 4.76413.767 $
1.441California Resources Corp 19813.705 $
1.442Digimarc Corp 2.78513.674 $
1.443Mammoth Energy Services Inc 5.53813.568 $
1.444Werner Enterprises Inc 45313.322 $
1.445Interface Inc 53313.282 $
1.446PHARMACYTE BIOTECH INC 19.94013.260 $
1.447BARK Inc 25.89913.120 $
1.448Canaan Inc 30.23713.062 $
1.449American Outdoor Brands Inc 1.38712.954 $
1.450National HealthCare Corp 8112.935 $
1.451Krystal Biotech Inc 5012.916 $
1.452First Trust Exchange-Traded Fund 6412.852 $
1.453ARK ETF TRUST 10612.784 $
1.454Webster Financial Corp 18412.773 $
1.455Schwab Strategic Trust 24412.683 $
1.456iShares Global Industrials ETF 7012.670 $
1.457FQF TR 89012.424 $
1.458Equity LifeStyle Properties Inc 19912.421 $
1.459Sui Group Holdings Ltd 10.20012.342 $
1.460Grupo Aeroportuario del Centro Norte SAB de CV 10712.276 $
1.461Tidal Trust II 43012.230 $
1.462Sun Communities Inc 9712.218 $
1.463Highwoods Properties Inc 56812.160 $
1.464ProKidney Corp 6.74112.066 $
1.465Enpro Inc 4812.031 $
1.466USANA Health Sciences Inc 68712.001 $
1.467NETSTREIT Corp 63511.957 $
1.468DocGo Inc 18.95111.920 $
1.469BIOATLA INC 73.90111.898 $
1.470Sprinklr Inc 1.98311.898 $
1.471ACV Auctions Inc 2.80511.893 $
1.472Trinity Industries Inc 36811.842 $
1.473Edgewell Personal Care Co 55411.822 $
1.474Kontoor Brands Inc 16711.738 $
1.475WHITEHORSE FINANCE INC 1.57911.684 $
1.476Quanex Building Products Corp 65011.680 $
1.477Columbia Sportswear Co 21111.564 $
1.478NOVA MINERALS LTD 1.96411.528 $
1.479Tompkins Financial Corp 14611.510 $
1.480CareCloud Inc 3.14711.486 $
1.481Bio-Techne Corp 21911.444 $
1.482Gladstone Commercial Corp 98811.292 $
1.483American Assets Trust Inc 61311.285 $
1.484Chegg Inc 15.11711.206 $
1.485ACI Worldwide Inc 27211.154 $
1.486Vitesse Energy Inc 61111.095 $
1.487Steven Madden Ltd 32711.091 $
1.488Permian Basin Royalty Trust 51511.082 $
1.489Crexendo Inc 1.77810.970 $
1.490WW International Inc 79810.964 $
1.491Rapport Therapeutics Inc 34410.763 $
1.492Global X Funds 14510.721 $
1.493Organogenesis Holdings Inc 4.49510.653 $
1.494Orchid Island Capital Inc 1.50410.573 $
1.495Oil States International Inc 90610.545 $
1.496First Financial Bankshares Inc 35710.513 $
1.497Solana ETF 1.25510.490 $
1.498YieldMax HOOD Option Income Strategy ETF 37510.447 $
1.499TON Strategy Co 4.22910.445 $
1.500FB Financial Corp 20010.388 $