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
1.801ScanSource Inc 351270 $
1.802State Street SPDR Portfolio Emerging Markets ETF 271266 $
1.803Pacira BioSciences Inc 561265 $
1.804KLX ENERGY SERVICES HOLDINGS INC 4831255 $
1.805Atlantic Union Bankshares Corp 351250 $
1.806Mativ Holdings Inc 1431244 $
1.807iShares Trust 251240 $
1.808Ishares Inc 211235 $
1.809Direxion Shares ETF Trust 1201226 $
1.810FUEL TECH INC 1.0041224 $
1.811YieldMax PYPL Option Income Strategy ETF 421223 $
1.812National CineMedia Inc 4001220 $
1.813Essex Property Trust Inc 51210 $
1.814Four Corners Property Trust Inc 511206 $
1.815COSMOS HEALTH INC 3.8031205 $
1.816ePlus Inc 161204 $
1.817Adaptive Biotechnologies Corp 861193 $
1.818Gorman-Rupp Co/The 191180 $
1.819Invesco S&P 500 Equal Weight C 221177 $
1.820Bandwidth Inc 661176 $
1.821JADE BIOSCIENCES INC 831166 $
1.822Weave Communications Inc 2501155 $
1.823Community Trust Bancorp Inc 191153 $
1.824State Street SPDR Bloomberg Short Term High Yield Bond ETF 461149 $
1.825Invesco Exchange Traded Fund Trust II 611148 $
1.826Pioneer Power Solutions Inc 3501137 $
1.827Accuray Inc 2.8861119 $
1.828SPDR Bloomberg International T 511119 $
1.829LOOP INDUSTRIES INC 7811116 $
1.830Baldwin Insurance Group Inc/The 481053 $
1.831aTyr Pharma Inc 1.3351041 $
1.832Sight Sciences Inc 2761040 $
1.833WD-40 Co 51019 $
1.834Usio Inc 8931018 $
1.835Aviat Networks Inc 451017 $
1.836Anika Therapeutics Inc 701015 $
1.837BrightView Holdings Inc 851002 $
1.838Invesco Preferred ETF 921000 $
1.839Turkcell Iletisim Hizmetleri AS 1661000 $
1.840Monro Inc 62994 $
1.841YieldMax ABNB Option Income Strategy ETF 24984 $
1.842InspireMD, Inc. 603982 $
1.843Kemper Corp 31947 $
1.844American Vanguard Corp 369918 $
1.845LSI Industries Inc 48892 $
1.846MaxCyte Inc 1.267890 $
1.847Marcus Corp/The 50858 $
1.848Ingevity Corp 12854 $
1.849Greenbrier Cos Inc/The 16842 $
1.850Ambiq Micro Inc 33838 $
1.851Guardian Pharmacy Services Inc 22828 $
1.852AMBER INTERNATIONAL HOLDING LTD 345814 $
1.853SHARPS TECHNOLOGY INC 456766 $
1.854OceanFirst Financial Corp 42757 $
1.855Carter's Inc 20715 $
1.856Beauty Health Co/The 783696 $
1.857iShares Global Utilities ETF 8690 $
1.858iShares U.S. Equity Factor ETF 10660 $
1.859Zhihu Inc 226641 $
1.860Camden National Corp 13616 $
1.861Key Tronic Corp 217592 $
1.862CBAK ENERGY TECHNOLOGY INC 704582 $
1.863ISHARES US ETF TRUST 17574 $
1.864FuelCell Energy Inc 87568 $
1.865RE/MAX Holdings Inc 97558 $
1.866Lesaka Technologies Inc 108549 $
1.867US Global Investors Inc 213528 $
1.868Lakeland Financial Corp 9516 $
1.869Information Services Group Inc 133510 $
1.870DoubleLine Income Solutions Fund 46498 $
1.871LUNAI BIOWORKS INC 1.107451 $
1.872OmniAb Inc 283444 $
1.873Avient Corp 12435 $
1.874Magnachip Semiconductor Corp 147411 $
1.875TriCo Bancshares 8380 $
1.876Pyxis Oncology Inc 253369 $
1.877Rave Restaurant Group Inc 135357 $
1.878GENASYS INC 190345 $
1.879DATACENTREX INC 153328 $
1.880Inspired Entertainment Inc 45320 $
1.881Foghorn Therapeutics Inc 66315 $
1.882RESEARCH FRONTIERS INC 332305 $
1.883Arrow Financial Corp 9302 $
1.884TRINITY BIOTECH PLC 555300 $
1.885OXFORD SQUARE CAPITAL CORP 165292 $
1.886Crane NXT Co 7284 $
1.887International Bancshares Corp 4269 $
1.888Manhattan Associates Inc 2266 $
1.889Genelux Corp 106256 $
1.890Grove Collaborative Holdings 191244 $
1.891Lantheus Holdings Inc 3227 $
1.892HF Foods Group Inc 120222 $
1.893Franklin Covey Co 14221 $
1.894Federal Signal Corp 2216 $
1.895Concentra Group Holdings Parent Inc 10214 $
1.896Repay Holdings Corp 80208 $
1.897Spok Holdings Inc 19207 $
1.898CUE BIOPHARMA INC 875201 $
1.899CXAPP INC 1.099198 $
1.900Consumer Portfolio Services Inc 24185 $