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
1.201Regions Financial Corp 9.307243 $
1.202ABUNDIA GLOBAL IMPACT GROUP INC 167.906242 $
1.203Immunome Inc 11.051242 $
1.204Sana Biotechnology Inc 84.020242 $
1.205Charles Schwab Corp/The 2.571242 $
1.206Cathay General Bancorp 4.839241 $
1.207Tecogen Inc 94.170241 $
1.208Woodside Energy Group Ltd 10.093241 $
1.209InterDigital Inc 794240 $
1.210Park Aerospace Corp 8.768240 $
1.211Salesforce Inc 1.287240 $
1.212Ionis Pharmaceuticals Inc 3.172238 $
1.213Valmont Industries Inc 596238 $
1.214Delta Air Lines Inc 3.568237 $
1.215Sturm Ruger & Co Inc 5.905237 $
1.216Alignment Healthcare Inc 13.322235 $
1.217iShares MSCI Global Gold Miners ETF 2.980235 $
1.218Otter Tail Corp 2.683235 $
1.219Claritev Corp 14.291234 $
1.220EnerSys 1.342233 $
1.221Western Union Co/The 26.679233 $
1.222Carlisle Cos Inc 694232 $
1.223Ecovyst Inc 18.058232 $
1.224Red Violet Inc 6.709232 $
1.225Ternium SA 5.784232 $
1.226Flushing Financial Corp 15.026231 $
1.227Global X Lithium & Battery Tec 3.109231 $
1.228PLAYBOY INC 152.175231 $
1.229Kite Realty Group Trust 9.349230 $
1.230Preferred Bank/Los Angeles CA 2.541230 $
1.231VanEck Steel ETF 2.510230 $
1.232IRhythm Holdings Inc 1.939229 $
1.233Omnicell Inc 6.859229 $
1.234Rapid7 Inc 41.498229 $
1.235Vera Therapeutics Inc 5.686229 $
1.236Grupo Aeromexico SAB de CV 16.269228 $
1.237NL Industries Inc 39.186228 $
1.238State Street Materials Select Sector SPDR ETF 4.551227 $
1.239Acadia Realty Trust 11.798226 $
1.240Southland Holdings Inc 173.390225 $
1.241Option Care Health Inc 8.318224 $
1.242Affirm Holdings Inc 4.837222 $
1.243SkyWest Inc 2.418222 $
1.244Huntington Ingalls Industries, Inc. 579220 $
1.245Maui Land & Pineapple Co Inc 14.269220 $
1.246National Presto Industries Inc 1.606220 $
1.247Savers Value Village Inc 29.636220 $
1.248Thermo Fisher Scientific Inc 447220 $
1.249EVgo Inc 127.511219 $
1.250Globus Medical Inc 2.546219 $
1.251Goodyear Tire & Rubber Co/The 33.085219 $
1.252KLA Corp 148218 $
1.253Molson Coors Beverage Co 5.073218 $
1.254UWM Holdings Corp 60.089218 $
1.255United Bankshares Inc/WV 5.244217 $
1.256IES Holdings Inc 453216 $
1.257Soleno Therapeutics Inc 6.465216 $
1.258Strategic Education Inc 2.596215 $
1.259Cerus Corp 117.551214 $
1.260TriMas Corp 5.956214 $
1.261Sera Prognostics Inc 104.973213 $
1.262Solid Biosciences Inc 29.569213 $
1.263Nautilus Biotechnology Inc 54.699212 $
1.264eXp World Holdings Inc 35.268211 $
1.265Greif Inc 3.153211 $
1.266Bridgebio Pharma Inc 2.829210 $
1.267Reynolds Consumer Products Inc 9.927210 $
1.268Ares Management Corp 1.914209 $
1.269Sunococorp LLC 3.383209 $
1.270Host Hotels & Resorts Inc 10.878208 $
1.271Sportsman's Warehouse Holdings Inc 147.166208 $
1.272Abivax SA 1.857207 $
1.273Ingredion Inc 1.840207 $
1.274State Street SPDR S&P Global Natural Resources ETF 2.771207 $
1.275Angi Inc 30.085206 $
1.276Acadia Healthcare Co Inc 8.761205 $
1.277Northern Technologies International Corp 24.900205 $
1.278Radian Group Inc 6.193205 $
1.279Braze Inc 8.626204 $
1.280Evolution Petroleum Corp 44.502204 $
1.281Global Industrial Co 6.473204 $
1.282Ready Capital Corp 125.927204 $
1.283Yatsen Holding Ltd 66.325204 $
1.284PPL Corp 5.320203 $
1.285Opendoor Technologies Inc 43.125202 $
1.286Regency Centers Corp 2.676202 $
1.287Ulta Beauty Inc 384201 $
1.288CPS Technologies Corp 53.120199 $
1.289Cardiff Oncology Inc 123.008199 $
1.290GALECTIN THERAPEUTICS INC 71.425199 $
1.291Broadwind Inc 95.390198 $
1.292Axia Energia 17.457197 $
1.293Conduent Inc 154.101197 $
1.294Telefonaktiebolaget LM Ericsson 17.436197 $
1.295Lexeo Therapeutics Inc 34.269197 $
1.296LifeStance Health Group Inc 30.807196 $
1.297OPAL Fuels Inc 76.348192 $
1.298Codexis Inc 116.923191 $
1.299Reviva Pharmaceuticals Holdings Inc 261.898191 $
1.300BRC Group Holdings Inc 25.784189 $