Titelia

Portfolio von Schonfeld Strategic Advisors LLC

1480 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 8,6 %
  • Industrie 6,1 %
  • Finanzen 5,6 %
  • Kommunikation 3,4 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,7 %
  • Immobilien 1,5 %
  • Basiskonsum 1,4 %
  • Rohstoffe 1,2 %
  • Versorger 0,9 %
  • Energie 0,5 %
  • Nicht zugeordnet 47,4 %

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 98,1 %
  • GB 0,7 %
  • TW 0,2 %
  • IN 0,2 %
  • NO 0,2 %
  • JP 0,1 %
  • BR 0,1 %
  • ZA 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • FI 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.40110,6 Mrd. $98,10 %
2GB1170,3 Mio. $0,65 %
3TW223,4 Mio. $0,22 %
4IN522,5 Mio. $0,21 %
5NO120,4 Mio. $0,19 %
6JP415,3 Mio. $0,14 %
7BR118,9 Mio. $0,08 %
8ZA34,8 Mio. $0,04 %
9DK34,3 Mio. $0,04 %
10KY84 Mio. $0,04 %
11CN23,4 Mio. $0,03 %
12FI13,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901Upwork Inc 62.582685.898 $
902Annexon Inc 123.282682.981 $
903Talkspace Inc 131.966682.923 $
904BGC Group Inc 69.786682.505 $
905CBL & Associates Properties Inc 17.757682.400 $
906DigitalOcean Holdings Inc 7.862674.401 $
907Coursera Inc 115.835674.159 $
908Zebra Technologies Corp 3.199668.845 $
909Tenable Holdings Inc 39.492668.005 $
910AGCO Corp 5.738664.862 $
911United States Oil Fund LP 5.214663.480 $
912Qorvo Inc 8.520659.448 $
913AvePoint Inc 69.091657.054 $
914Innovative Solutions and Support Inc 31.923655.377 $
915Gerdau SA 180.395651.224 $
916SMARTRENT INC 432.521648.781 $
917DraftKings Inc 29.970647.950 $
918SIFY TECHNOLOGIES LTD 50.595647.108 $
919Green Plains Inc 39.160644.181 $
920U-Haul Holding Co 14.409643.647 $
921BlackSky Technology Inc 25.392638.862 $
922Herc Holdings Inc 6.415638.613 $
923Ormat Technologies Inc 5.703638.279 $
924CVR Energy Inc 18.875635.142 $
925Veracyte Inc 19.552629.768 $
926DENTSPLY SIRONA Inc 54.065627.153 $
927Arrowhead Pharmaceuticals Inc 10.002627.125 $
928Extreme Networks Inc 41.482625.547 $
929Douglas Dynamics Inc 14.739620.363 $
930M/I Homes Inc 5.049618.248 $
931National Health Investors Inc 7.641617.849 $
932IPG Photonics Corp 5.380616.494 $
933Azenta Inc 29.154616.023 $
934Adobe Inc 2.534615.964 $
935Callaway Golf Co 43.834608.415 $
936BHP Group Ltd 8.363608.324 $
937Innodata Inc 15.657604.671 $
938Helios Technologies Inc 9.332603.873 $
939Invesco Mortgage Capital Inc 74.620602.929 $
940Orrstown Financial Services Inc 16.696602.391 $
941NOV Inc 31.950600.978 $
942Sasol Ltd 46.348600.668 $
943New Oriental Education & Technology Group Inc 10.587599.540 $
944AH Realty Trust Inc 108.872598.796 $
945RealReal Inc/The 65.847597.889 $
946Beta Bionics Inc 59.624597.431 $
947Progress Software Corp 23.254596.465 $
948ConocoPhillips 4.507594.924 $
949Viper Energy Inc 12.610592.543 $
950Consolidated Edison Inc 5.224591.252 $
951LightPath Technologies Inc 58.721588.971 $
952BETA TECHNOLOGIES INC 39.720583.883 $
953Park Hotels & Resorts Inc 55.411583.477 $
954Madison Square Garden Entertainment Corp 9.894582.854 $
955SAP SE 3.399581.942 $
956ZoomInfo Technologies Inc 97.217581.357 $
957Nektar Therapeutics 8.063580.132 $
958Wipro Ltd 273.624580.081 $
959Dave & Buster's Entertainment Inc 53.073574.778 $
960Carnival PLC 22.142570.599 $
961Compass Pathways plc 102.828568.637 $
962Federal Signal Corp 5.255568.275 $
963KKR & Co Inc 6.142568.135 $
964Axia Energia 50.290567.269 $
965Stagwell Inc 89.651563.903 $
966Clorox Co/The 5.436563.332 $
967Gentex Corp 25.779563.271 $
968Intapp Inc 21.921563.150 $
969Amphenol Corp 4.451562.383 $
970Owens Corning 5.185561.120 $
971Lakeland Financial Corp 9.764560.257 $
972TPG RE Finance Trust Inc 71.629559.421 $
973Versant Media Group Inc 15.091558.668 $
974Brown-Forman Corp 21.111558.174 $
975Penn Entertainment Inc 37.022556.440 $
976NewMarket Corp 866555.061 $
977WW Grainger Inc 504549.768 $
978GEO Group Inc/The 32.254542.187 $
979National Bank Holdings Corp 13.756538.683 $
980Ramaco Resources Inc 34.763537.435 $
981Leggett & Platt Inc 53.730530.851 $
982Celanese Corp 8.050529.446 $
983AES Corp/The 37.477528.050 $
984Ondas Inc 58.143525.611 $
985Precigen Inc 135.753525.363 $
986XPLR Infrastructure LP 49.389524.509 $
987Warner Music Group Corp 20.493523.391 $
988Wolverine World Wide Inc 32.063523.266 $
989NerdWallet Inc 50.296522.071 $
990Medical Properties Trust Inc 111.891518.054 $
991NextDecade Corp 67.236515.025 $
992NeoGenomics Inc 69.374514.753 $
993Cia Cervecerias Unidas SA 45.251513.597 $
994Avista Corp 12.759512.143 $
995Curbline Properties Corp 19.762509.661 $
996Riley Exploration Permian Inc 13.948508.403 $
997Watts Water Technologies Inc 1.728501.621 $
998Sonos Inc 37.429501.547 $
999Navient Corp 61.153500.229 $
1.000RUNWAY GROWTH FINANCE CORP. 72.603498.781 $