Portfolio von GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·99 gemeldete Positionen · zum 31.12.2025
Originalmeldung · Nettovermögen
13,1 Mio.
€ · Zehn größte Positionen: 17.9 % des Aktienteils
Aufteilung nach Branche
- Gesundheit 1,2 %
- Nicht zugeordnet 98,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,2 %
- IE 1,6 %
- CA 1,2 %
Anteile berechnet auf den Aktienteil.
| Land | Positionen | Wert | Anteil |
|---|
| US | 96 | 12,6 Mio. € | 97,17 % |
| IE | 2 | 209.306 € | 1,62 % |
| CA | 1 | 157.155 € | 1,21 % |
Positionen
| Gesellschaft | Stücke | Wert | Gewicht |
|---|
| Photronics Inc | | 279.071 € | 2,13 % |
| IES Holdings Inc | | 262.525 € | 2,01 % |
| Cimpress PLC | | 248.600 € | 1,90 % |
| Otter Tail Corp | | 229.550 € | 1,75 % |
| United Bankshares Inc/WV | | 226.557 € | 1,73 % |
| Halozyme Therapeutics Inc | | 221.985 € | 1,70 % |
| Rush Enterprises Inc | | 221.433 € | 1,69 % |
| Phillips Edison & Co Inc | | 213.765 € | 1,63 % |
| PC Connection Inc | | 210.327 € | 1,61 % |
| Blackbaud Inc | | 205.624 € | 1,57 % |
| MillerKnoll Inc | | 204.034 € | 1,56 % |
| Cathay General Bancorp | | 200.544 € | 1,53 % |
| Amneal Pharmaceuticals Inc | | 196.983 € | 1,51 % |
| Merchants Bancorp/IN | | 192.836 € | 1,47 % |
| WSFS Financial Corp | | 188.035 € | 1,44 % |
| Extreme Networks Inc | | 183.503 € | 1,40 % |
| Enact Holdings Inc | | 175.548 € | 1,34 % |
| Huron Consulting Group Inc | | 175.102 € | 1,34 % |
| Deluxe Corp | | 174.330 € | 1,33 % |
| St Joe Co/The | | 167.333 € | 1,28 % |
| Bridgebio Pharma Inc | | 167.157 € | 1,28 % |
| Urban Outfitters Inc | | 166.134 € | 1,27 % |
| AdaptHealth Corp | | 163.932 € | 1,25 % |
| First Financial Bancorp | | 163.606 € | 1,25 % |
| FirstCash Holdings Inc | | 160.316 € | 1,23 % |
| Sylvamo Corp | | 160.254 € | 1,22 % |
| Insmed Inc | | 158.770 € | 1,21 % |
| Novanta Inc | | 157.155 € | 1,20 % |
| Acushnet Holdings Corp | | 152.834 € | 1,17 % |
| Rambus Inc | | 150.999 € | 1,15 % |
| California Resources Corp | | 149.984 € | 1,15 % |
| HNI Corp | | 149.399 € | 1,14 % |
| InterDigital Inc | | 148.203 € | 1,13 % |
| Madrigal Pharmaceuticals Inc | | 146.192 € | 1,12 % |
| Griffon Corp | | 143.213 € | 1,09 % |
| Franklin Electric Co Inc | | 142.023 € | 1,09 % |
| Cargurus Inc | | 141.769 € | 1,08 % |
| New Jersey Resources Corp | | 140.507 € | 1,07 % |
| Weis Markets Inc | | 139.677 € | 1,07 % |
| Upbound Group Inc | | 139.586 € | 1,07 % |
| International Bancshares Corp | | 138.749 € | 1,06 % |
| Oceaneering International Inc | | 137.624 € | 1,05 % |
| Asbury Automotive Group Inc | | 136.934 € | 1,05 % |
| American Assets Trust Inc | | 135.592 € | 1,04 % |
| Harmony Biosciences Holdings Inc | | 135.369 € | 1,03 % |
| Supernus Pharmaceuticals Inc | | 133.481 € | 1,02 % |
| Alkermes PLC | | 132.650 € | 1,01 % |
| Belden Inc | | 132.608 € | 1,01 % |
| Fulton Financial Corp | | 132.387 € | 1,01 % |
| First Merchants Corp | | 131.249 € | 1,00 % |
| Buckle Inc/The | | 125.833 € | 0,96 % |
| NMI Holdings Inc | | 125.622 € | 0,96 % |
| ADMA Biologics Inc | | 123.789 € | 0,95 % |
| Innospec Inc | | 123.105 € | 0,94 % |
| Dorman Products Inc | | 122.446 € | 0,94 % |
| Frontdoor Inc | | 122.096 € | 0,93 % |
| Northern Oil & Gas Inc | | 121.555 € | 0,93 % |
| Enterprise Financial Services Corp | | 119.985 € | 0,92 % |
| Commvault Systems Inc | | 119.909 € | 0,92 % |
| TG Therapeutics Inc | | 119.052 € | 0,91 % |
| Magnolia Oil & Gas Corp | | 118.475 € | 0,91 % |
| Interface Inc | | 118.418 € | 0,90 % |
| Intapp Inc | | 116.704 € | 0,89 % |
| ExlService Holdings Inc | | 111.851 € | 0,85 % |
| Perdoceo Education Corp | | 110.970 € | 0,85 % |
| Hawkins Inc | | 109.770 € | 0,84 % |
| Safehold Inc | | 109.021 € | 0,83 % |
| United States Lime & Minerals Inc | | 108.827 € | 0,83 % |
| Monarch Casino & Resort Inc | | 108.722 € | 0,83 % |
| City Holding Co | | 107.423 € | 0,82 % |
| Gibraltar Industries Inc | | 105.267 € | 0,80 % |
| Interparfums Inc | | 101.354 € | 0,77 % |
| National Beverage Corp | | 100.058 € | 0,76 % |
| SPS Commerce Inc | | 98.983 € | 0,76 % |
| IDT Corp | | 98.794 € | 0,75 % |
| AvePoint Inc | | 97.174 € | 0,74 % |
| Digi International Inc | | 96.188 € | 0,74 % |
| QCR Holdings Inc | | 92.083 € | 0,70 % |
| CorVel Corp | | 91.217 € | 0,70 % |
| Apogee Enterprises Inc | | 82.543 € | 0,63 % |
| Peoples Bancorp Inc/OH | | 79.911 € | 0,61 % |
| TriCo Bancshares | | 79.776 € | 0,61 % |
| PLYMOUTH INDUSTRIAL REIT | | 77.812 € | 0,59 % |
| AVADEL PHARMACEUTICALS | | 76.656 € | 0,59 % |
| S&T Bancorp Inc | | 76.014 € | 0,58 % |
| 1st Source Corp | | 75.567 € | 0,58 % |
| Kforce Inc | | 67.308 € | 0,51 % |
| EverQuote Inc | | 66.081 € | 0,51 % |
| CRA International Inc | | 60.972 € | 0,47 % |
| Amalgamated Financial Corp | | 58.521 € | 0,45 % |
| Grindr Inc | | 58.292 € | 0,45 % |
| Corcept Therapeutics Inc | | 51.707 € | 0,40 % |
| Phreesia Inc | | 50.583 € | 0,39 % |
| HealthStream Inc | | 42.602 € | 0,33 % |
| Udemy Inc | | 39.324 € | 0,30 % |
| Westamerica BanCorp | | 38.220 € | 0,29 % |
| XPEL Inc | | 35.932 € | 0,27 % |
| Evolus Inc | | 33.004 € | 0,25 % |
| Farmland Partners Inc | | 16.204 € | 0,12 % |