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
3 301iShares Trust 7 573426,2 k $
3 302Alliancebernstein Global High Income Fund Inc. 41 900426,1 k $
3 303Great Lakes Dredge & Dock Corp 25 010425,2 k $
3 304American Century US Quality Growth ETF 4 032423,5 k $
3 305Schwab U.S. Large-Cap ETF 16 478422,5 k $
3 306NCS Multistage Holdings Inc 6 816421,5 k $
3 307First Trust Exchange-Traded Fund VIII 11 385421,5 k $
3 308Invesco Preferred ETF 38 674420,8 k $
3 309VanEck BDC Income ETF 32 872420,8 k $
3 310Infinity Natural Resources Inc 23 867420,3 k $
3 311Direxion Daily S&P 500 Bear 1X 42 230420,2 k $
3 312iShares High Yield Muni Active ETF 8 753420 k $
3 313Distribution Solutions Group Inc 15 978419,3 k $
3 314NIP GROUP INC 616 139419 k $
3 315Invesco Short Duration Total Return Bond ETF 16 783418,7 k $
3 316Tootsie Roll Industries Inc 9 795418,4 k $
3 317RBC Bearings Inc 770418,2 k $
3 318Axia Energia 37 073418,2 k $
3 319Invesco Exchange-Traded Fund Trust 7 197417,3 k $
3 320Old Republic International Corp 10 444416,7 k $
3 321Sangamo Therapeutics Inc 1 687 463416,6 k $
3 322ALLIANZIM US BF15 UNCAP MAY 13 897415,3 k $
3 323GoodRx Holdings Inc 211 663414,9 k $
3 324Whitestone REIT 25 678414,7 k $
3 325Orchestra BioMed Holdings Inc 97 521414,5 k $
3 326Community West Bancshares 17 741413,4 k $
3 327Carriage Services Inc 9 050413,2 k $
3 328Southern Missouri Bancorp Inc 6 459413 k $
3 329Atlas Energy Solutions Inc 31 475413 k $
3 330Insteel Industries Inc 12 264412,2 k $
3 331Royce Small Cap Trust Inc 24 830412,2 k $
3 332AAM Low Duration Preferred and 21 222410,9 k $
3 333Franklin Templeton ETF Trust 12 478410,7 k $
3 334Monro Inc 25 506409,1 k $
3 335Advanced Flower Capital Inc 144 470407,4 k $
3 336Monte Rosa Therapeutics Inc 24 751407,2 k $
3 337Tonix Pharmaceuticals Holding Corp 29 579406,7 k $
3 338Nuveen Dynamic Municipal Opportunities Fund 39 446405,9 k $
3 339Great Southern Bancorp Inc 6 426405,7 k $
3 340Vanguard US Momentum Factor ETF 2 053404,6 k $
3 341Radiant Logistics Inc 57 381404,5 k $
3 342Yum China Holdings Inc 8 290404,4 k $
3 343Midland States Bancorp Inc 18 100403,8 k $
3 344Banco BBVA Argentina SA 25 114403,3 k $
3 345Janus International Group Inc 78 308403,3 k $
3 346Sky Harbour Group Corp 41 851403 k $
3 347Emergent BioSolutions Inc 48 439402 k $
3 348Galapagos NV 13 387401,6 k $
3 349Yieldmax Meta Option Income Strategy ETF 39 790401,5 k $
3 350First Trust Intermediate Duration Preferred & Income Fund 22 749401,1 k $
3 351SEI Enhanced Low Volatility US Large Cap ETF 12 377400,3 k $
3 352Toro Co/The 4 280399,9 k $
3 353PIMCO Corporate & Income Strategy Fund 33 563399,4 k $
3 354Shore Bancshares Inc 21 373399,2 k $
3 355MGP Ingredients Inc 21 679398,7 k $
3 356Niu Technologies 137 493397,4 k $
3 357Xperi Inc 70 931397,2 k $
3 358Brixmor Property Group Inc 13 775396,7 k $
3 359Franklin Templeton ETF Trust 18 500396,3 k $
3 360Regan Floating Rate MBS ETF 15 521395,9 k $
3 361Optimum Communications Inc 304 565395,9 k $
3 362BlueLinx Holdings Inc 7 271393,9 k $
3 363Voyager Technologies Inc 16 795392,8 k $
3 364TRP US EQUITY RESEARCH ETF 9 582391,9 k $
3 365Dillard's Inc 684391,3 k $
3 366Insperity Inc 14 472391,3 k $
3 367PLAYBOY INC 257 405391,3 k $
3 368Savara Inc 71 599390,9 k $
3 369WidePoint Corp 78 319390,8 k $
3 370First Mid Bancshares Inc 9 471390,1 k $
3 371Natural Gas Services Group Inc 10 335390 k $
3 372Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 6 716389,4 k $
3 373Applied Industrial Technologies Inc 1 467389,2 k $
3 374RMR Group Inc/The 25 126388,7 k $
3 375iShares Trust 3 707388,1 k $
3 376San Juan Basin Royalty Trust 80 312386,3 k $
3 377Nuveen California Quality Muni 33 103385,7 k $
3 378ALLIANZIM US 6M BF10 MAY-NOV 13 284385,3 k $
3 379BrightView Holdings Inc 32 594384,3 k $
3 380HomeTrust Bancshares Inc 9 004384 k $
3 381Coda Octopus Group Inc 33 965383,8 k $
3 382First Trust Exchange-Traded Fund VIII 7 240382,3 k $
3 383iShares U.S. Equity Factor ETF 5 757380 k $
3 384EPR Properties 7 601379,7 k $
3 385Nuveen Credit Strategies Income Fund 77 963379,7 k $
3 386Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5 032378,4 k $
3 387Metallus Inc 23 107377,6 k $
3 388Ecopetrol SA 25 126376,6 k $
3 389SPDR Series Trust 1 751376,4 k $
3 390Evolus Inc 91 509376,1 k $
3 391National Presto Industries Inc 2 739375,4 k $
3 392Enhabit Inc 26 624375,1 k $
3 393Limoneira Co 27 799373,1 k $
3 394MSC Income Fund Inc 30 624373 k $
3 395SoundThinking Inc 56 283372,6 k $
3 396XAI Octagon Floating 21 635371,7 k $
3 397First Trust Exchange-Traded Fund VIII 8 271371,6 k $
3 398Counterpoint High Yield Trend 17 454371,6 k $
3 399Grupo Televisa S.A.B. 127 605371,3 k $
3 400NEOS ETF Trust 7 232370,6 k $