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
701Cia de Minas Buenaventura SAA 5.739206.833 $
702AAR Corp 1.885206.332 $
703Tractor Supply Co 4.529205.163 $
704Thryv Holdings Inc 74.645204.527 $
705Paylocity Holding Corp 1.891204.303 $
706Hub Group Inc 5.667204.238 $
707Oaktree Specialty Lending Corp 17.961202.959 $
708Newmark Group Inc 13.521202.679 $
709Palvella Therapeutics Inc 1.622202.182 $
710KE Holdings Inc 13.481201.810 $
7114D Molecular Therapeutics Inc 21.660201.654 $
712TG Therapeutics Inc 6.069201.612 $
713LGI Homes Inc 5.099201.563 $
714Pinnacle West Capital Corp. 1.996201.097 $
715Kimbell Royalty Partners LP 13.879200.829 $
716KBR Inc 5.430200.149 $
717Palladyne AI Corp 32.895199.672 $
718LexinFintech Holdings Ltd 91.493199.454 $
719ADT Inc 30.113197.842 $
720Wolfspeed Inc 12.121197.814 $
721Kelly Services Inc 22.333197.647 $
722Ishares Inc 5.098197.037 $
723National Storage Affiliates Trust 5.216196.851 $
724Richardson Electronics Ltd/United States 17.975196.826 $
725Fluence Energy Inc 14.302196.795 $
726Clean Harbors Inc 685196.410 $
727Gold.com Inc 4.899196.351 $
728Hello Group Inc 33.640193.766 $
729Chicago Atlantic Real Estate Finance Inc 17.024192.711 $
730Ternium SA 4.790192.318 $
731Worthington Enterprises Inc 3.661190.884 $
732Lufax Holding Ltd 101.933190.614 $
733Kinetik Holdings Inc 3.919189.718 $
734Guidewire Software Inc 1.268189.642 $
735Citi Trends Inc 4.375189.525 $
736Finance Of America Cos Inc 11.268187.048 $
737Driven Brands Holdings Inc 14.684185.165 $
738TD SYNNEX Corp 1.095184.737 $
739Abacus Global Management Inc 23.406184.439 $
740RadNet Inc 3.284183.542 $
741Stagwell Inc 29.150183.353 $
742Pilgrim's Pride Corp 4.795181.059 $
743Yieldmax Tsla Option 6.005180.089 $
744CBIZ Inc 6.687179.545 $
745Geron Corp 119.000177.310 $
746Perspective Therapeutics Inc 42.486177.166 $
747Alumis Inc 8.030176.900 $
748abrdn Physical Gold Shares ETF 3.963176.829 $
749FormFactor Inc 1.817176.230 $
750FreightCar America Inc 22.018175.483 $
751Sally Beauty Holdings Inc 12.594174.426 $
752Glaukos Corp 1.613173.655 $
753Vanguard S&P 500 Growth ETF 425173.268 $
754Aflac Inc 1.577173.012 $
755Tarsus Pharmaceuticals Inc 2.465172.919 $
756Nexstar Media Group Inc 955172.692 $
757PubMatic Inc 20.989171.690 $
758Molson Coors Beverage Co 3.986171.637 $
759Enterprise Products Partners LP 4.532171.490 $
760ZTO Express Cayman Inc 6.754169.998 $
761SunCoke Energy Inc 26.033169.474 $
762Pennant Group Inc/The 5.544168.981 $
763MBIA Inc 28.557168.771 $
764Ralliant Corp 4.052168.522 $
765Winnebago Industries Inc 5.413167.748 $
766PHUNWARE INC 94.692167.604 $
767PACCAR Inc 1.448167.244 $
768BlueLinx Holdings Inc 3.069166.278 $
769Olema Pharmaceuticals Inc 11.127165.903 $
770Dakota Gold Corp 32.762165.448 $
771Robert Half Inc 6.504165.201 $
772Triumph Financial Inc 2.761164.721 $
773W&T Offshore Inc 48.234164.477 $
774Clover Health Investments Corp 93.109163.871 $
775News Corp 6.572163.839 $
776Atlanta Braves Holdings Inc 3.823163.242 $
777Fortress Biotech Inc 58.329162.737 $
778Yum China Holdings Inc 3.325162.193 $
779Simon Property Group Inc 868161.908 $
780Thermon Group Holdings Inc 3.196161.078 $
781Banco BBVA Argentina SA 9.990160.439 $
782CAPITAL SOUTHWEST CORP 7.233159.993 $
783Cooper-Standard Holdings Inc 5.727159.611 $
784Summit Therapeutics Inc 8.410159.453 $
785Invesco S&P SmallCap Energy ETF 2.609159.073 $
786Dover Corp 761158.630 $
787Banco Santander SA 14.008158.010 $
788Global Payments Inc 2.343157.683 $
789Dianthus Therapeutics Inc 1.875157.350 $
790Oceaneering International Inc 4.394155.855 $
791Acacia Research Corp 31.955153.703 $
792Ensign Group Inc/The 758152.737 $
793Allison Transmission Holdings Inc 1.285150.422 $
794American Resources Corp 62.117150.323 $
795Kaspi.KZ JSC 2.029150.288 $
796Lazard Inc 3.532150.039 $
797UGI Corp 4.115149.868 $
798Supernus Pharmaceuticals Inc 2.850147.316 $
799Nuvation Bio Inc 34.338147.310 $
800Alector Inc 68.477147.225 $