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
801SPDR Series Trust 7.643976.239 $
802AMN Healthcare Services Inc 53.197975.632 $
803Veralto Corp 11.032975.448 $
804CME Group Inc 3.297973.768 $
805Opendoor Technologies Inc 207.807972.536 $
806Encompass Health Corp 10.029970.104 $
807NatWest Group PLC 65.056969.333 $
808Resideo Technologies Inc 28.612964.510 $
809Schrodinger Inc/United States 84.863964.041 $
810DTE Energy Co 6.593964.028 $
811BancFirst Corp 8.873962.720 $
812VEON Ltd 20.715959.103 $
813Nutanix Inc 25.054952.302 $
814Cohen & Steers Inc 15.207951.197 $
815Phillips Edison & Co Inc 25.307946.986 $
816Exxon Mobil Corp 5.572945.345 $
8174D Molecular Therapeutics Inc 101.110941.332 $
818GDS Holdings Ltd 23.352940.852 $
819Avidia Bancorp Inc 47.539935.090 $
820Asana Inc 145.794933.080 $
821Andersons Inc/The 12.899925.888 $
822City Holding Co 7.721922.812 $
823BankUnited Inc 20.339918.506 $
824TWFG Inc 49.699913.963 $
825MGE Energy Inc 11.702904.446 $
826Fortune Brands Innovations Inc 23.193903.831 $
827Enphase Energy Inc 23.824900.784 $
828Patterson-UTI Energy Inc 82.484893.301 $
829Slide Insurance Holdings Inc 49.557892.026 $
830Alto Ingredients Inc 184.043890.766 $
831Delek US Holdings Inc 19.682887.066 $
832Anterix Inc 23.211886.428 $
833Woodward Inc 2.476886.209 $
834Boston Beer Co Inc/The 3.837884.044 $
835Gran Tierra Energy Inc 98.366882.342 $
836US Foods Holding Corp 9.534879.130 $
837Range Resources Corp 19.356874.504 $
838Kimbell Royalty Partners LP 60.387873.798 $
839Sixth Street Specialty Lending Inc 47.508873.196 $
840Snowflake Inc 5.788872.946 $
841Kyndryl Holdings Inc 65.698861.956 $
842Symbotic Inc 16.156859.498 $
843Balchem Corp 5.062857.907 $
844Kodiak Sciences Inc 22.152844.433 $
845Arthur J Gallagher & Co 3.887841.846 $
846Immunovant Inc 33.553833.456 $
847Victory Capital Holdings Inc 12.726833.298 $
848Worthington Enterprises Inc 15.976832.987 $
849ADTRAN Holdings Inc 66.132831.939 $
850Pilgrim's Pride Corp 21.938828.378 $
851NRG Energy Inc 5.665827.882 $
852BILL Holdings Inc 21.595827.088 $
853St Joe Co/The 13.115823.620 $
854EZCORP Inc 32.193817.057 $
855YPF SA 17.619814.349 $
856CF Industries Holdings Inc 6.257812.408 $
857Cracker Barrel Old Country Store Inc 28.857811.169 $
858Mosaic Co/The 31.746809.523 $
859Onestream Inc 33.709809.016 $
860Frontdoor Inc 15.233805.216 $
861Insight Enterprises Inc 12.014805.056 $
862Global Net Lease Inc 85.620801.402 $
863Moderna Inc 15.691797.102 $
864Karman Holdings Inc 9.895792.094 $
865Solaris Energy Infrastructure Inc 13.970789.443 $
866O-I Glass Inc 74.419782.142 $
867Alarm.com Holdings Inc 17.975776.337 $
868Liquidia Corp 20.551775.593 $
869Millrose Properties Inc 27.667774.676 $
870Teradata Corp 30.131772.257 $
871Interparfums Inc 8.434766.144 $
872Travel + Leisure Co 11.052764.687 $
873Illinois Tool Works Inc 2.926761.607 $
874UMH Properties Inc 52.731760.907 $
875Insperity Inc 28.069758.984 $
876Perdoceo Education Corp 20.364757.743 $
877Northrop Grumman Corp 1.108755.920 $
878Cia Energetica de Minas Gerais 315.266753.484 $
879APA Corp 17.696751.016 $
880Coca-Cola Femsa SAB de CV 7.650746.257 $
881Bio-Techne Corp 14.197741.934 $
882Coty Inc 365.580734.813 $
883SPDR SERIES TRUST 6.800734.467 $
884EnerSys 4.218732.750 $
885Novavax Inc 89.913731.890 $
886Navan Inc 55.212731.006 $
887Calix Inc 14.912730.537 $
888T Rowe Price Group Inc 8.077728.060 $
889Relay Therapeutics Inc 71.880715.204 $
890Phillips 66 3.922714.509 $
891Solventum Corp 10.922713.205 $
892Excelerate Energy Inc 21.259710.474 $
893New Jersey Resources Corp 12.775701.601 $
894Equitable Holdings Inc 18.879700.599 $
895FIDUS INVESTMENT CORP 40.132699.098 $
896DNOW Inc 58.358695.043 $
897WaterBridge Infrastructure LLC 25.938694.878 $
898Carter's Inc 19.330691.240 $
899TriNet Group Inc 18.895688.344 $
900TRIPLEPOINT VENTURE GROWTH BDC CORP 137.464685.944 $