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
1.601Backblaze Inc 1.7496034 $
1.602StandardAero Inc 2305940 $
1.603Tilly's Inc 1.4515876 $
1.604iShares MSCI International Quality Factor ETF 1275871 $
1.605Yatsen Holding Ltd 1.9005852 $
1.606Kanzhun Ltd 4315771 $
1.607Getty Images Holdings Inc 7.2615760 $
1.608Enanta Pharmaceuticals Inc 4555746 $
1.609MSC Industrial Direct Co Inc 625720 $
1.610Graniteshares Yieldboost Coin Etf 1.3355713 $
1.611NexPoint Residential Trust Inc 2285700 $
1.612Montauk Renewables Inc 4.9155652 $
1.613Hain Celestial Group Inc/The 8.0205597 $
1.614Limoneira Co 4155569 $
1.615Compass Minerals International Inc 2385557 $
1.616Nomura Holdings Inc 7045554 $
1.617National Vision Holdings Inc 2145542 $
1.618Neonode Inc 3.9495528 $
1.619Seven Hills Realty Trust 6685490 $
1.620Apogee Enterprises Inc 1625433 $
1.621Chiron Real Estate Inc 1635392 $
1.622Atmus Filtration Technologies Inc 935279 $
1.623Diversified Healthcare Trust 7925258 $
1.624Pulmonx Corp 4.0645242 $
1.625Hudson Technologies Inc 8865209 $
1.626FIDELITY COVINGTON TRUST 745206 $
1.627FTC Solar Inc 1.3755197 $
1.628Liberty Broadband Corp 1035180 $
1.629Vanguard Short-term Bond Etf 665175 $
1.630American Well Corp 9825165 $
1.631Amphastar Pharmaceuticals Inc 2625132 $
1.632iShares U.S. ETF Trust 865110 $
1.633Orthofix Medical Inc 4445092 $
1.634VanEck ETF Trust 1095060 $
1.635Savara Inc 9265055 $
1.636Miller Industries Inc/TN 1105010 $
1.637Carlyle Secured Lending Inc 4585010 $
1.638Kilroy Realty Corp 1774993 $
1.639Enact Holdings Inc 1224978 $
1.640AerSale Corp 7944938 $
1.641Autohome Inc 2844933 $
1.642Solid Power Inc 1.6334899 $
1.643Allegro MicroSystems Inc 1544855 $
1.644Geospace Technologies Corp 3964831 $
1.645iShares Trust 804796 $
1.646Peoples Bancorp Inc/OH 1454766 $
1.647Avantis International Equity ETF 564751 $
1.648HB Fuller Co 774749 $
1.649Amplify Bitcoin Max Income Cov 1704742 $
1.650Fidelity Covington Trust 1284725 $
1.651Jpmorgan Core Plus Bond Etf 1004708 $
1.652Gyre Therapeutics Inc 6744697 $
1.653Churchill Downs Inc 524671 $
1.654Invesco Exchange-Traded Fund Trust 434627 $
1.655Procap Financial Inc 2.1884616 $
1.656Roundhill COST WeeklyPay ETF 994573 $
1.657Penguin Solutions Inc 2564505 $
1.658ISHARES INC 1104488 $
1.659CEA INDUSTRIES INC 1.5304467 $
1.660Peakstone Realty Trust 2134449 $
1.661iShares Core MSCI Europe ETF 634427 $
1.662SOLANA CO 2.5444401 $
1.663Essential Utilities Inc 1094389 $
1.664Farmland Partners Inc 3894368 $
1.665D-Wave Quantum Inc 3024357 $
1.666Amplify Seymour Cannabis ETF 1934253 $
1.667Stoke Therapeutics Inc 1304232 $
1.668LUCKY STRIKE ENTERTAINMENT CORPORATION 5064209 $
1.669Custom Truck One Source Inc 6334158 $
1.670GrowGeneration Corp 3.7674143 $
1.671Natural Health Trends Corp 1.4684095 $
1.672Bar Harbor Bankshares 1264088 $
1.673State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1624017 $
1.674NPK International Inc 2753984 $
1.675Five Point Holdings LLC 8193963 $
1.676Greif Inc 593957 $
1.677Crinetics Pharmaceuticals Inc 1083922 $
1.678Myomo Inc 5.7153861 $
1.679Silvercrest Asset Management Group Inc 2853830 $
1.680Inmune Bio Inc 3.3663803 $
1.681CTS Corp 793773 $
1.682Laureate Education Inc 1083762 $
1.683Voc Energy Trust 1.0773726 $
1.684TPG Mortgage Investment Trust Inc 5093720 $
1.685Innovage Holding Corp 4613697 $
1.686Hackett Group Inc/The 2843694 $
1.687iShares MSCI International Value Factor ETF 933690 $
1.688SmartFinancial Inc 933634 $
1.689MVB Financial Corp 1463625 $
1.690SPDR SERIES TRUST 203562 $
1.691National Beverage Corp 1053533 $
1.692SMARTRENT INC 2.3523528 $
1.693FG NEXUS INC 7063522 $
1.694Nature's Sunshine Products Inc 1463502 $
1.695Elme Communities 1.7403497 $
1.696Westwater Resources Inc 5.3173476 $
1.697Hagerty Inc 3303474 $
1.698Louisiana-Pacific Corp 473419 $
1.699CRESCENT CAPITAL BDC INC 2783377 $
1.700Babcock & Wilcox Enterprises Inc 2283349 $