Titelia

Portfolio von GSA CAPITAL PARTNERS LLP

1471 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 4,2 %
  • Technologie 3,4 %
  • Industrie 3,2 %
  • Zyklischer Konsum 2,8 %
  • Gesundheit 2,3 %
  • Fonds 2,2 %
  • Versorger 1,2 %
  • Energie 1,2 %
  • Basiskonsum 1,2 %
  • Kommunikation 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 76,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,8 %
  • KY 0,9 %
  • CN 0,4 %
  • BR 0,1 %
  • FI 0,1 %
  • NL 0,1 %
  • DE 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • MX 0,1 %
  • CA 0,1 %
  • LU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4221,4 Mio. $97,81 %
2KY1612.221 $0,86 %
3CN45653 $0,40 %
4BR42081 $0,15 %
5FI11553 $0,11 %
6NL31315 $0,09 %
7DE21289 $0,09 %
8GB41213 $0,09 %
9FR3962 $0,07 %
10MX3884 $0,06 %
11CA1718 $0,05 %
12LU2702 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Cloudflare Inc 1.755362 $
1.002McEwen Inc 17.674361 $
1.003Forum Energy Technologies Inc 6.140360 $
1.004Cogent Biosciences Inc 9.318359 $
1.005Fate Therapeutics Inc 298.881359 $
1.006PennyMac Mortgage Investment Trust 30.797359 $
1.007HF Sinclair Corp 5.744358 $
1.008Sea Ltd 4.323358 $
1.009Lamar Advertising Co 2.820357 $
1.010JetBlue Airways Corp 80.586356 $
1.011Oil States International Inc 30.565356 $
1.012Trustmark Corp 8.455356 $
1.013Venture Global Inc 22.601356 $
1.014Electronic Arts Inc 1.743355 $
1.015Jacobs Solutions Inc 2.793355 $
1.016Butterfly Network Inc 87.357353 $
1.017Primoris Services Corp 2.469353 $
1.018Upstream Bio Inc 39.232353 $
1.019Shell PLC 3.790352 $
1.020AMERISAFE Inc 10.521351 $
1.021Pegasystems Inc 8.244351 $
1.022Cirrus Logic Inc 2.418350 $
1.023Crexendo Inc 56.565349 $
1.024SOUTHSTATE BANK CORP 3.768349 $
1.025DR Horton Inc 2.538348 $
1.026Entravision Communications Corp 117.190348 $
1.027Universal Insurance Holdings Inc 10.174348 $
1.028Cars.com Inc 42.626346 $
1.029Franklin Street Properties Corp 520.950346 $
1.030Integra LifeSciences Holdings Corp 36.708346 $
1.031Loews Corp 3.246346 $
1.032Commvault Systems Inc 4.415344 $
1.033Freeport-McMoRan Inc 5.858344 $
1.034Home Bancorp Inc 5.684344 $
1.035Orion Properties Inc 160.017344 $
1.036Urban Outfitters Inc 5.414343 $
1.037CNX Resources Corp 8.876342 $
1.038Petroleo Brasileiro SA - Petrobras 18.264342 $
1.039Tiptree Inc 20.163341 $
1.040Merit Medical Systems Inc 4.932340 $
1.041Tenet Healthcare Corp 1.800340 $
1.042Sight Sciences Inc 89.913339 $
1.043Sonos Inc 25.297339 $
1.044Broadstone Net Lease Inc 18.489338 $
1.045First Solar Inc 1.706337 $
1.046Boyd Gaming Corp 4.089336 $
1.047Quanterix Corp 95.528336 $
1.048RxSight Inc 54.453335 $
1.049Abacus Global Management Inc 42.280333 $
1.050Funko Inc 105.608333 $
1.051Medpace Holdings Inc 693333 $
1.052Montauk Renewables Inc 289.894333 $
1.053RingCentral Inc 8.934332 $
1.054Zions Bancorp NA 5.762332 $
1.055Lockheed Martin Corp 544329 $
1.056Stoneridge Inc 68.200329 $
1.057Texas Capital Bancshares Inc 3.464329 $
1.058Global Water Resources Inc 43.187328 $
1.059CNB Financial Corp/PA 11.295327 $
1.060Hyliion Holdings Corp 186.065327 $
1.061Medallion Financial Corp. 38.216327 $
1.062Seer Inc 194.504327 $
1.063Yelp Inc 13.221327 $
1.064Aemetis Inc 101.900325 $
1.065Applied Optoelectronics Inc 3.838325 $
1.066Federal Signal Corp 3.003325 $
1.067Standard BioTools Inc 353.471325 $
1.068iShares MSCI Brazil ETF 8.472325 $
1.069Tredegar Corp 40.917325 $
1.070ISHARES TRUST 4.043324 $
1.071Selectquote Inc 515.026324 $
1.072Artesian Resources Corp 10.143323 $
1.073AEye Inc 177.910322 $
1.074Domino's Pizza Inc 896321 $
1.075Exelon Corp 6.496318 $
1.076Lear Corp 2.620317 $
1.077Cass Information Systems Inc 7.180316 $
1.078Baozun Inc 131.745315 $
1.079Expand Energy Corp 2.872315 $
1.080American States Water Co 4.137313 $
1.081Nelnet Inc 2.427313 $
1.082Peabody Energy Corp 9.508313 $
1.083Cricut Inc 83.316312 $
1.084Oracle Corp 2.123312 $
1.085Red Rock Resorts Inc 5.845312 $
1.086Anika Therapeutics Inc 21.470311 $
1.087Hamilton Lane Inc 3.132311 $
1.088Rapport Therapeutics Inc 9.928311 $
1.089Reddit Inc 2.308311 $
1.090Princeton Bancorp Inc 9.183310 $
1.091Valhi Inc 21.709310 $
1.092DENTSPLY SIRONA Inc 26.598309 $
1.093First Bancorp Inc/The 10.989308 $
1.094Flowco Holdings Inc 14.965308 $
1.095Sanmina Corp 2.372308 $
1.096Astera Labs Inc 2.803307 $
1.097Darling Ingredients Inc 4.957307 $
1.098Hurco Cos Inc 20.801306 $
1.099Trinity Capital Inc 20.834306 $
1.100JELD-WEN Holding Inc 244.839304 $