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
501Hormel Foods Corp 20.626467.178 $
502Sony Group Corp 22.364462.934 $
503NGL Energy Partners LP 37.418461.363 $
504United Microelectronics Corp 51.364461.248 $
505Vanguard S&P 500 Value ETF 2.261460.769 $
506UFP Technologies Inc 2.376459.993 $
507NNN REIT Inc 10.921459.009 $
508ING Groep NV 17.607458.662 $
509GEO Group Inc/The 27.236457.837 $
510United Natural Foods Inc 10.065453.528 $
511ISHARES TRUST 12.738452.453 $
512Core & Main Inc 9.116450.330 $
513VICI Properties Inc 16.443449.222 $
514Freedom 100 Emerging Markets E 8.203448.293 $
515Primoris Services Corp 3.113445.283 $
516NOV Inc 23.557443.107 $
517iShares U.S. Technology ETF 2.438442.301 $
518BrightSpring Health Services Inc 10.313439.436 $
519Illinois Tool Works Inc 1.679437.026 $
520J P Morgan Exchange Traded Fund Trust 7.652433.715 $
521Floor & Decor Holdings Inc 8.510432.308 $
522TFS Financial Corp 30.423427.443 $
523Palo Alto Networks Inc 2.664427.092 $
524Invesco KBW Bank ETF 5.334422.026 $
525Fidelity National Information Services Inc 8.927418.765 $
526PureCycle Technologies Inc 80.644418.542 $
527PROCEPT BIOROBOTICS CORP 16.725418.292 $
528Ishares Inc 10.502417.559 $
529MGIC Investment Corp 15.833415.616 $
530Ovintiv Inc 6.948412.433 $
531Nektar Therapeutics 5.722411.697 $
532Kennametal Inc 11.392411.592 $
533ISHARES TRUST 11.193407.537 $
534Herc Holdings Inc 4.093407.458 $
535Vistance Networks Inc 22.126402.693 $
536Groupon Inc 33.780401.982 $
537Affiliated Managers Group Inc 1.451401.491 $
538CBRE Group Inc 2.937397.846 $
539Dick's Sporting Goods Inc 2.006397.769 $
540Biogen Inc 2.164396.726 $
541STMicroelectronics NV 11.479396.599 $
542Omeros Corp 37.526396.274 $
543VanEck Agribusiness ETF 4.683395.713 $
544Mid-America Apartment Communities, Inc. 3.178388.097 $
545Under Armour Inc 66.547385.307 $
546DEFI DEVELOPMENT CORP 116.102381.975 $
547Huntsman Corp 28.522379.627 $
548Pool Corp 1.875379.368 $
549QuantumScape Corp 59.228377.874 $
550Nano Dimension Ltd 222.218377.770 $
551Arbor Realty Trust Inc 48.923377.196 $
552Natera Inc 1.884376.781 $
553Opus Genetics Inc 82.480375.284 $
554International Flavors & Fragrances Inc 5.154373.922 $
555MannKind Corp 152.471373.553 $
556GOLDMAN SACHS ASSET MANAGEMENT LP 8.000369.520 $
557Ecovyst Inc 28.461366.008 $
558Ouster Inc 19.834364.350 $
559Graphic Packaging Holding Co 36.285360.672 $
560Delek Logistics Partners LP 7.243360.411 $
561CoreCivic Inc 18.858356.604 $
562NCR Voyix Corp 56.082354.999 $
563OraSure Technologies Inc 118.051354.153 $
564Carnival PLC 13.489347.611 $
565Teucrium Wheat Fund 14.743347.492 $
566PNC Financial Services Group Inc/The 1.663346.053 $
567Teva Pharmaceutical Industries Ltd 11.315340.807 $
568Cboe Global Markets Inc 1.207339.251 $
569iShares Core MSCI Emerging Markets ETF 4.840337.590 $
570Alcoa Corp 5.051335.032 $
571Klaviyo Inc 17.209334.887 $
572Perma-Fix Environmental Services Inc 31.318334.789 $
573MSCI Inc 620334.186 $
574USCF ETF TRUST 12.254333.798 $
575Lattice Semiconductor Corp 3.571331.245 $
576Ecolab Inc 1.244330.928 $
577FutureFuel Corp 85.284328.343 $
578Marsh & McLennan Cos Inc 1.893328.340 $
579Vital Farms Inc 23.198327.555 $
580YieldMax Ultra Option Income Strategy ETF 10.569324.151 $
581Ultra Clean Holdings Inc 5.210323.957 $
582EZCORP Inc 12.760323.848 $
583Fulcrum Therapeutics Inc 41.940321.679 $
584Indivior Pharmaceuticals Inc 10.533321.045 $
585Global X MSCI Argent 3.420319.154 $
586Peapack-Gladstone Financial Corp 9.050318.650 $
587Abivax SA 2.850317.347 $
588Dexcom Inc 5.052317.265 $
589Clearwater Paper Corp 22.052317.107 $
590Western Union Co/The 35.661311.320 $
591GoPro Inc 404.083311.143 $
592SM Energy Co 9.968310.802 $
593Ishares Inc 4.122310.098 $
594Enliven Therapeutics Inc 7.883309.013 $
595Teucrium Soybean Fund 12.599307.415 $
596Masco Corp 5.048304.747 $
597Sysco Corp 4.267304.365 $
598Vnet Group Inc 36.206303.768 $
599Tetra Tech Inc 10.061303.037 $
600Bowman Consulting Group Ltd 10.585301.037 $