Titelia

Portefeuille de SUSQUEHANNA INTERNATIONAL GROUP, LLP

4354 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.2 % de la poche actions

Répartition par secteur

  • Technologie 19,6 %
  • Consommation cyclique 6,4 %
  • Communication 4,9 %
  • Santé 4,6 %
  • Finance 3,9 %
  • Fonds 3,8 %
  • Industrie 3,1 %
  • Consommation de base 2,3 %
  • Énergie 1,4 %
  • Matériaux 1,0 %
  • Services publics 0,7 %
  • Immobilier 0,4 %
  • Non attribué 48,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 95,0 %
  • TW 1,9 %
  • KY 1,0 %
  • DK 0,6 %
  • NL 0,4 %
  • GB 0,3 %
  • FR 0,1 %
  • ZA 0,1 %
  • FI 0,1 %
  • BR 0,1 %
  • BE 0,1 %
  • DE 0,1 %
  • Autres pays 0,4 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4 19267,9 Md $95,04 %
2TW31,3 Md $1,85 %
3KY40733,6 M $1,03 %
4DK3418 M $0,58 %
5NL6264 M $0,37 %
6GB22212,1 M $0,30 %
7FR466 M $0,09 %
8ZA563,7 M $0,09 %
9FI163 M $0,09 %
10BR1459,6 M $0,08 %
11BE353,2 M $0,07 %
12DE336,4 M $0,05 %

Positions

RangSociétéTitresValeurPoids
2 601Venu Holding Corp 275 330911,3 k $
2 602RXO Inc 62 317911,1 k $
2 603Xometry Inc 22 298910,7 k $
2 604Perdoceo Education Corp 24 454909,9 k $
2 605Cerence Inc 143 689906,7 k $
2 606PRA Group Inc 51 770906 k $
2 607Weis Markets Inc 13 239905,4 k $
2 608Ecovyst Inc 70 386905,2 k $
2 609HCI Group Inc 5 844903,5 k $
2 610WW International Inc 65 755903,5 k $
2 611Sociedad Quimica y Minera de Chile SA 11 157903 k $
2 612Vanguard Emerging Markets ex-C 11 095903 k $
2 613Innovator International Developed Power Buffer ETF - January 24 875902,5 k $
2 614Enviri Corp 45 769898 k $
2 615Shutterstock Inc 53 945896 k $
2 616Dimensional ETF Trust 37 865895,5 k $
2 617Innovator US Equity Accelerated ETF - Quarterly 22 607894,9 k $
2 618Banco Bilbao Vizcaya Argentaria SA 41 312894,8 k $
2 619KKR Real Estate Finance Trust Inc 146 174894,6 k $
2 620Wealthfront Corp 96 650894 k $
2 621Invesco Exchange Traded Fund Trust II 47 467893,3 k $
2 622Kanzhun Ltd 66 512890,6 k $
2 623Chemed Corp 2 357890,3 k $
2 624HYPERLIQUID STRATEGIES INC 174 854890 k $
2 625Coca-Cola Femsa SAB de CV 9 118889,5 k $
2 626YieldMax ABNB Option Income Strategy ETF 21 644887,7 k $
2 627Eightco Holdings Inc 949 673885,3 k $
2 628First Trust Exchange-Traded Fund VIII 22 643881,7 k $
2 629CareDx Inc 50 646879,2 k $
2 630Annexon Inc 158 640878,9 k $
2 631Principal Exchange-Traded Funds 46 494875 k $
2 632Bowman Consulting Group Ltd 30 762874,9 k $
2 633Winmark Corp 2 038871,3 k $
2 634Metropolitan Bank Holding Corp 10 460871,2 k $
2 635Buckle Inc/The 17 296871 k $
2 636Hudson Pacific Properties Inc 147 124869,5 k $
2 637Stitch Fix Inc 262 085867,5 k $
2 638ProAssurance Corp 35 060866,7 k $
2 639Dolby Laboratories Inc 14 413865,6 k $
2 640WillScot Holdings Corp 49 770864 k $
2 641Willdan Group Inc 11 273863,1 k $
2 642Tompkins Financial Corp 10 940862,5 k $
2 643Invesco S&P SmallCap Energy ETF 14 146862,5 k $
2 644SailPoint Inc 65 000860,6 k $
2 645Grocery Outlet Holding Corp 122 050860,5 k $
2 646First Trust Exchange-Traded Fund IV 41 667860 k $
2 647Astrana Health Inc 35 067859,8 k $
2 648Erie Indemnity Co 3 421859,7 k $
2 649Graham Corp 10 883858,9 k $
2 650AIRO Group Holdings Inc 112 383854,7 k $
2 651Curbline Properties Corp 33 108853,9 k $
2 652iShares MBS ETF 8 979852,6 k $
2 653Sunococorp LLC 13 823852,2 k $
2 654iShares Trust 11 276851,2 k $
2 655Amalgamated Financial Corp 21 891850,9 k $
2 656ProPetro Holding Corp 58 981849,9 k $
2 657First Trust Exchange-Traded Fund VIII 25 207847,5 k $
2 658iShares Trust 15 698846,9 k $
2 659Baldwin Insurance Group Inc/The 38 590846,7 k $
2 660EZCORP Inc 33 350846,4 k $
2 661ALLIANZIM US BF15 UNCAP OCT 30 624845,4 k $
2 662FLEXSHARES DEVD. MKTS. EX 25 764845,3 k $
2 663TransUnion 12 213845 k $
2 664Amplitude Inc 123 694843,6 k $
2 665Ducommun Inc 6 911843,1 k $
2 666Wolverine World Wide Inc 51 644842,8 k $
2 667Worthington Steel Inc 27 749842,2 k $
2 668HeartFlow Inc 34 605841,9 k $
2 669Eton Pharmaceuticals Inc 34 084841,2 k $
2 670First Trust Exchange-Traded Fund VIII 22 807840,3 k $
2 671Edgewise Therapeutics Inc 26 674840,2 k $
2 672Heritage Insurance Holdings Inc 31 947838,6 k $
2 673Aberdeen 58 110837,9 k $
2 674Invesco S&P 500 Equal Weight C 15 640837,2 k $
2 675Invesco Managed Futures Strategy ETF 16 493837 k $
2 676GAIN THERAPEUTICS INC 431 267836,7 k $
2 677Comtech Telecommunications Corp 251 726835,7 k $
2 678First Trust Exchange-Traded Fund VIII 27 214833,2 k $
2 679Rigel Pharmaceuticals Inc 30 790832,6 k $
2 680Nuveen Municipal Credit Income 68 352832,5 k $
2 681Collegium Pharmaceutical Inc 25 157831,9 k $
2 682Compass Therapeutics Inc 157 025830,7 k $
2 683Four Corners Property Trust Inc 35 048828,9 k $
2 684PROCEPT BIOROBOTICS CORP 33 101827,9 k $
2 685SPDR Series Trust 4 817826,8 k $
2 686Mission Produce Inc 59 914824,4 k $
2 687PIMCO Dynamic Income Opportunities Fund 63 535821,5 k $
2 688Accendra Health Inc 360 210821,3 k $
2 689Bio-Rad Laboratories Inc 2 938819 k $
2 690Invesco MSCI EAFE Income Advantage ETF 15 516818,3 k $
2 691AMN Healthcare Services Inc 44 609818,1 k $
2 692Invesco Variable Rate Preferred ETF 34 079817,2 k $
2 693Nuvectis Pharma Inc 105 286813,9 k $
2 694Cracker Barrel Old Country Store Inc 28 949813,8 k $
2 695First Trust Exchange-Traded Fund VIII 25 685813,1 k $
2 696Manitowoc Co Inc/The 69 740812,5 k $
2 697SiteOne Landscape Supply Inc 6 098811,7 k $
2 698Compass Minerals International Inc 34 758811,6 k $
2 699Stewart Information Services Corp 13 166810,8 k $
2 700Nuveen S&P 500 Dynamic Overwrite Fund 50 384809,7 k $