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
1.101REX American Resources Corp 7.556344.326 $
1.102Advanced Energy Industries Inc 1.057341.103 $
1.103Unusual Machines Inc /US 27.326338.842 $
1.104Jumia Technologies AG 49.055338.478 $
1.105Visa Inc 1.119338.206 $
1.106NIKE Inc 6.382337.097 $
1.107CarMax Inc 8.067335.425 $
1.108Grayscale Bitcoin Trust ETF 6.348334.920 $
1.109Summit Hotel Properties Inc 75.752334.822 $
1.110TELIX PHARMACEUTICALS LTD 34.873333.733 $
1.111AutoNation Inc 1.699331.746 $
1.112Woodside Energy Group Ltd 13.889331.668 $
1.113QCR Holdings Inc 3.865330.264 $
1.114Strata Critical Medical Inc 78.861329.638 $
1.115iShares MSCI Emerging Markets ETF 5.796329.154 $
1.116Argan Inc 601327.334 $
1.117Verizon Communications Inc 6.482325.396 $
1.118First Merchants Corp 8.399325.291 $
1.119DoubleVerify Holdings Inc 34.235325.231 $
1.120Sprout Social Inc 57.045325.156 $
1.121Enovis Corp 14.283324.937 $
1.122FormFactor Inc 3.348324.721 $
1.123Barrett Business Services Inc 11.110324.188 $
1.124LCI Industries 2.634323.929 $
1.125Smart Sand Inc 63.181323.486 $
1.1263D Systems Corp 171.956323.275 $
1.127JD.COM INC 10.848320.774 $
1.128Hilton Grand Vacations Inc 8.167319.493 $
1.129Rithm Capital Corp 33.643318.935 $
1.130CytomX Therapeutics Inc 67.732318.340 $
1.131Twin Disc Inc 21.052317.251 $
1.132Textron Inc 3.594314.690 $
1.133Organon & Co 52.525314.623 $
1.134DingDong Cayman Ltd 122.231314.133 $
1.135Bitwise Ethereum ETF 20.700310.500 $
1.136Nu Skin Enterprises Inc 42.074306.296 $
1.137Virtu Financial Inc 6.960306.100 $
1.138COPT Defense Properties 9.994305.815 $
1.139Blue Bird Corp 5.365304.677 $
1.140Gulfport Energy Corp 1.438304.237 $
1.141Turkcell Iletisim Hizmetleri AS 50.420304.031 $
1.142Installed Building Products Inc 1.143303.066 $
1.143Nuvalent Inc 2.945301.715 $
1.144Penumbra Inc 918301.442 $
1.145Via Transportation Inc 20.053300.795 $
1.146Greenbrier Cos Inc/The 5.689299.524 $
1.147Banco de Chile 8.041297.837 $
1.148Xunlei Ltd 53.551297.741 $
1.149Isabella Bank Corp 6.505297.083 $
1.150Park National Corp 1.811296.006 $
1.151Serve Robotics Inc 34.687292.757 $
1.152Aveanna Healthcare Holdings Inc 45.382292.259 $
1.153Emerald Holding Inc 64.580291.255 $
1.154Kinsale Capital Group Inc 850290.411 $
1.155Ouster Inc 15.770289.693 $
1.156Duos Technologies Group Inc 42.210289.560 $
1.157PNC Financial Services Group Inc/The 1.376286.331 $
1.158Vitesse Energy Inc 15.718285.437 $
1.159Lantronix Inc 53.742281.606 $
1.160Concentrix Corp 10.263280.795 $
1.161DAMORA THERAPEUTICS INC 10.824280.340 $
1.162PLDT Inc 13.310280.041 $
1.163GrafTech International Ltd 41.190279.266 $
1.164Northpointe Bancshares Inc 16.150278.747 $
1.165Krispy Kreme Inc 82.105278.334 $
1.166Sunrun Inc 20.470277.573 $
1.167CNX Resources Corp 7.186277.020 $
1.168Carlyle Secured Lending Inc 25.116274.767 $
1.169AtaiBeckley Inc 77.611274.742 $
1.170ARKO Petroleum Corp 15.309273.876 $
1.171Proto Labs Inc 4.794273.353 $
1.172Edwards Lifesciences Corp 3.411273.152 $
1.173Rush Enterprises Inc 4.111271.778 $
1.174Aemetis Inc 85.155271.642 $
1.175OneSpan Inc 25.670270.304 $
1.176Terawulf Inc 18.693269.738 $
1.177Axos Financial Inc 3.163269.139 $
1.178Silgan Holdings Inc 6.907267.991 $
1.179Apogee Enterprises Inc 7.988267.916 $
1.180Everspin Technologies Inc 30.413267.329 $
1.181Hagerty Inc 25.358267.018 $
1.182VELO3D INC 28.420266.863 $
1.183Forward Industries Inc 60.189266.636 $
1.184ARS Pharmaceuticals Inc 33.032265.245 $
1.185STUBHUB HOLDINGS INC 42.484265.099 $
1.186Hanmi Financial Corp 10.039264.627 $
1.187Six Flags Entertainment Corp 14.882264.155 $
1.188Flushing Financial Corp 17.119262.947 $
1.189HealthStream Inc 12.672262.436 $
1.190LendingTree Inc 6.065260.065 $
1.191Fox Corp 4.890259.659 $
1.192Recursion Pharmaceuticals Inc 84.556259.586 $
1.193JPMorgan Chase & Co 882259.449 $
1.194El Pollo Loco Holdings Inc 18.444255.633 $
1.195Petco Health & Wellness Co Inc 91.853255.350 $
1.196International Business Machines Corp. 1.052254.994 $
1.197Johnson & Johnson 1.040254.217 $
1.198FirstEnergy Corp 5.015254.059 $
1.199Camping World Holdings Inc 37.195254.039 $
1.200Eve Holding Inc 101.948252.829 $