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 601Richardson Electronics Ltd/United States 25 371277,8 k $
3 602Nuveen Municipal High Income O 26 737277,5 k $
3 603iShares 0-5 Year Investment Gr 5 492277,3 k $
3 604Hippo Holdings Inc 10 639277,3 k $
3 605Mizuho Financial Group Inc 34 881277 k $
3 606Banco de Chile 7 468276,6 k $
3 607ALLIANZIM US EQ BUFFER20 NOV 8 279275,6 k $
3 608Madison Dividend Value ETF 11 272275,3 k $
3 609Powerfleet Inc NJ 89 371275,3 k $
3 610Avantis Short-Term Fixed Income ETF 5 877275 k $
3 611Summit State Bank 20 556274,8 k $
3 612Invesco Russell 1000 Dynamic Multifactor ETF 4 571274,8 k $
3 613Dimensional ETF Trust 7 448273,8 k $
3 614Pursuit Attractions and Hospitality Inc 7 459273,2 k $
3 615Sinclair Inc 21 062272,5 k $
3 616Gerdau SA 75 295271,8 k $
3 617Scholastic Corp 6 952271,5 k $
3 618First Trust Exchange-Traded Fund III 3 859271,5 k $
3 619Equable Shares Hedged Equity E 9 348270,9 k $
3 620EA Series Trust 7 643270,8 k $
3 621LSI Industries Inc 14 546270,6 k $
3 622VAALCO Energy Inc 42 620270,2 k $
3 623Columbia Research Enhanced Emerging Economies ETF 9 394270 k $
3 624ETF OPPORTUNITIES TRUST 9 778270 k $
3 625Lexeo Therapeutics Inc 46 998269,8 k $
3 626Brand Engagement Network Inc 7 116269,7 k $
3 627Sumitomo Mitsui Financial Group Inc 13 645269,5 k $
3 628MicroVision Inc 420 075269,4 k $
3 629Northeast Community Bancorp Inc 11 286268,6 k $
3 630ETF Series Solutions 6 400268,5 k $
3 631Net Power Inc 171 424267,4 k $
3 632Ready Capital Corp 164 508266,5 k $
3 633GAMCO Global Gold Natural Reso 50 086266,5 k $
3 634First Trust Exchange-Traded Fund VIII 6 604266,2 k $
3 635Flexshares Trust 4 807265,2 k $
3 636Oportun Financial Corp 57 486265 k $
3 637abrdn Australia Equity Fund Inc 21 842264,7 k $
3 638Central Garden & Pet Co 7 184264,2 k $
3 639BLACKROCK MUNIASSETS FD INC 24 883264 k $
3 640Morgan Stanley Emerging Market 52 064264 k $
3 641Myers Industries Inc 12 412262,9 k $
3 642Invesco Ultra Short Duration E 5 239262,6 k $
3 643Community Bancorp/VT 8 420261,9 k $
3 644York Space Systems Inc 11 776261,1 k $
3 645MARTIN MIDSTREAM PARTNERS L.P. 94 523260,9 k $
3 646Miller Industries Inc/TN 5 720260,5 k $
3 647Intellicheck Inc 37 262260,5 k $
3 648Peakstone Realty Trust 12 457260,2 k $
3 649Immunocore Holdings PLC 8 622260 k $
3 650RPM International Inc 2 611259,5 k $
3 651Avanos Medical Inc 18 512259,4 k $
3 652Ternium SA 6 444258,7 k $
3 653Fifth District Bancorp Inc 17 437258,4 k $
3 654ARROW ETF TRUST 18 789258,3 k $
3 655State Street Income Allocation ETF 7 709258,3 k $
3 656Pathfinder Bancorp Inc 20 232258,2 k $
3 657PGIM Rock ETF Trust 8 508258 k $
3 658United Fire Group Inc 6 953257,7 k $
3 659JADE BIOSCIENCES INC 18 308257,2 k $
3 660Anixa Biosciences Inc 99 468256,6 k $
3 661Entrada Therapeutics Inc 20 315256,4 k $
3 662Putnam Managed Municipal Income Trust 41 683256,4 k $
3 663Covenant Logistics Group Inc 9 384254,8 k $
3 664Blackrock Core Bond Trust 27 811254,7 k $
3 665SPDR Series Trust 5 263254,3 k $
3 666State Street SPDR MSCI World S 1 776254,2 k $
3 667Carlyle Secured Lending Inc 23 225254,1 k $
3 668Sprott Focus Trust Inc 26 541253,7 k $
3 669Frontier Group Holdings Inc 71 764253,3 k $
3 670Reservoir Media Inc 25 856253,1 k $
3 671Solana ETF 30 280253,1 k $
3 672DAMORA THERAPEUTICS INC 9 770253 k $
3 673Mama's Creations Inc 16 493253 k $
3 674Funko Inc 80 168252,5 k $
3 675Transcat Inc 3 426251,6 k $
3 676Oil-Dri Corp of America 3 864251,5 k $
3 677SPDR Index Shares Funds 5 492250,4 k $
3 678AMC Networks Inc 36 869250,3 k $
3 679Putnam Municipal Opportunities Trust 24 229249,6 k $
3 680United Bancorp Inc/OH 16 368249 k $
3 681YieldMax Target 12 Semiconductor Option Income ETF 3 929248,4 k $
3 682MFS Charter Income Trust 40 898247,8 k $
3 683Nature's Sunshine Products Inc 10 302247,1 k $
3 684iShares ESG Optimized MSCI USA ETF 1 870247 k $
3 685Tilly's Inc 60 828246,4 k $
3 686ThredUp Inc 75 017246,1 k $
3 687iShares Trust 2 240245,8 k $
3 688Cytek Biosciences Inc 56 010244,8 k $
3 689Cardinal Infrastructure Group Inc 6 155244,1 k $
3 690WisdomTree Trust 5 509243,5 k $
3 691Boyd Gaming Corp 2 963243,5 k $
3 692TPG RE Finance Trust Inc 31 172243,5 k $
3 693Blackrock Income Trust Inc. 23 026243,4 k $
3 694ARROW INVESTMENTS TRUST 2 432243,4 k $
3 695J P Morgan Exchange Traded Fund Trust 3 529243,2 k $
3 696Roundhill COST WeeklyPay ETF 5 256242,8 k $
3 697Integra LifeSciences Holdings Corp 25 745242,5 k $
3 698Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 11 346242,4 k $
3 699Graniteshares Yieldboost Coin Etf 56 624242,4 k $
3 700AutoNation Inc 1 237241,5 k $