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 901Arhaus Inc 24 553166,5 k $
3 902European Equity Fd 16 816166,3 k $
3 903JELD-WEN Holding Inc 134 064166,2 k $
3 904US Global Investors Inc 66 852165,8 k $
3 905BlackRock Debt Strategies Fund 17 273165,6 k $
3 906American Well Corp 31 386165,1 k $
3 907Blackrock Flt Rate 14 877163,9 k $
3 908BlackRock MuniYield New York Q 17 076163,9 k $
3 909SITE Centers Corp 30 270163,5 k $
3 910Spire Global Inc 12 983163,3 k $
3 911Savers Value Village Inc 21 922163,1 k $
3 912WeRide Inc 20 119162,8 k $
3 913KLX ENERGY SERVICES HOLDINGS INC 62 597162,8 k $
3 914Special Opportunities Fund Inc 11 821162,7 k $
3 915Tigo Energy Inc 43 220162,5 k $
3 916Cia Siderurgica Nacional SA 130 906162,3 k $
3 917International Money Express Inc 10 253162 k $
3 918NewtekOne Inc 14 712161,1 k $
3 919abrdn Global Dynamic Dividend 14 897160,9 k $
3 920Clough Global Opportunities Fu 28 842160,7 k $
3 921DMC Global Inc 30 775160,3 k $
3 922AerSale Corp 25 712159,9 k $
3 923Orthofix Medical Inc 13 847158,8 k $
3 924TScan Therapeutics Inc 157 228158,8 k $
3 925Identiv Inc 42 559157,5 k $
3 926SACHEM CAPITAL CORP 155 829157,4 k $
3 927Shoe Carnival Inc 10 068157 k $
3 928Graniteshares Yieldboost Riot Etf 12 506157 k $
3 929CryoPort Inc 18 935156,8 k $
3 930Western Asset Municipal High Income Fund Inc 22 424155,6 k $
3 931BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 14 959155,6 k $
3 932CVRx Inc 16 444155,6 k $
3 933NEW Germany Fund 15 188155,2 k $
3 934Coya Therapeutics Inc 39 316154,9 k $
3 935Varex Imaging Corp 14 480153,6 k $
3 936Patriot National Bancorp Inc 118 956153,5 k $
3 937New Fortress Energy Inc 259 796153,3 k $
3 938Eaton Vance Short Duration Diversified Income Fund 14 322153,1 k $
3 939EAGLE POINT CREDIT CO 40 687153 k $
3 940American Outdoor Brands Inc 16 378153 k $
3 941LuxExperience BV 19 085152,7 k $
3 942Primis Financial Corp. 11 470152,3 k $
3 943Clough Global Equity Fund 20 227152,3 k $
3 944Lifecore Biomedical Inc 40 789151,7 k $
3 945BNY Mellon High Yield Strategies Fund 62 181151,7 k $
3 946Atrium Therapeutics Inc 11 343151,7 k $
3 947Black Rock Coffee Bar Inc 11 649150,5 k $
3 948Genelux Corp 61 980150 k $
3 949Cardiff Oncology Inc 92 359149,6 k $
3 950Petco Health & Wellness Co Inc 53 537148,8 k $
3 951Orion Group Holdings Inc 13 652148,8 k $
3 952TRIPLEPOINT VENTURE GROWTH BDC CORP 29 757148,5 k $
3 953KinderCare Learning Cos Inc 67 406148,3 k $
3 954iHeartMedia Inc 50 541147,6 k $
3 955BOBS DISCOUNT FURNITURE INC 12 555147,5 k $
3 956PIMCO Access Income Fund 10 207147,1 k $
3 957Kimbell Royalty Partners LP 10 161147 k $
3 958HireQuest Inc 14 703146,7 k $
3 959Outdoor Holding Co. 72 863146,5 k $
3 960BLACKROCK TCP CAPITAL CORP 40 558146,4 k $
3 961Joint Corp/The 16 512146,1 k $
3 962Wipro Ltd 68 615145,5 k $
3 963Westwater Resources Inc 222 380145,4 k $
3 964Alta Equipment Group Inc 27 073145,4 k $
3 965Royce Micro-Cap Trust, Inc. 12 852145,4 k $
3 966Nuveen Multi-Market Income Fund 24 663145,3 k $
3 967Granite Point Mortgage Trust Inc 100 070145,1 k $
3 968Blackstone Strategic Credit 2027 Term Fund 12 995144,9 k $
3 969Innovage Holding Corp 18 047144,7 k $
3 970BEAM GLOBAL 98 414144,7 k $
3 971CARPARTS COM INC 183 503144,2 k $
3 972comScore Inc 20 702143,7 k $
3 973Upstream Bio Inc 15 961143,6 k $
3 974EATON VANCE MUN INCOME TR 13 775143,4 k $
3 975VirnetX Holding Corp 10 330143,2 k $
3 976Blackstone Senior Floating Rat 11 050143,1 k $
3 977Open Lending Corp 114 123142,7 k $
3 978Skillz Inc 55 020142,5 k $
3 979Chicago Atlantic Real Estate Finance Inc 12 580142,4 k $
3 980Spok Holdings Inc 13 064142,4 k $
3 981Entravision Communications Corp 47 778141,9 k $
3 982RESEARCH FRONTIERS INC 156 786141,4 k $
3 983Rackspace Technology Inc 144 307141,4 k $
3 984Standard BioTools Inc 153 343141 k $
3 985Crown Crafts Inc 54 411140,1 k $
3 986Jiayin Group Inc 33 346139,7 k $
3 987Digimarc Corp 28 382139,4 k $
3 988Rani Therapeutics Holdings Inc 188 222138,3 k $
3 989National CineMedia Inc 45 233138 k $
3 990Getty Images Holdings Inc 173 301137,5 k $
3 991New Mountain Finance Corp 17 707137,4 k $
3 992DingDong Cayman Ltd 53 240136,8 k $
3 993ARGO BLOCKCHAIN PLC 47 632136,7 k $
3 994Hackett Group Inc/The 10 502136,6 k $
3 995Calamos Long/Short Equity & Dy 10 062136,5 k $
3 99617 EDUCATION and TECHNOLOGY GROUP INC 75 218135,4 k $
3 997Groupon Inc 11 372135,3 k $
3 998Chatham Lodging Trust 17 167135,1 k $
3 999Beta Bionics Inc 13 428134,5 k $
4 000Tredegar Corp 16 917134,5 k $