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
101Banc of California Inc 128.7222263 $
102Ally Financial Inc 57.6462261 $
103Schrodinger Inc/United States 198.1232251 $
104Under Armour Inc 380.6232249 $
105Bloom Energy Corp 16.5892248 $
106Tractor Supply Co 49.4332239 $
107Gladstone Land Corp 219.0642234 $
108Qfin Holdings Inc 172.8592232 $
109Shoals Technologies Group Inc 338.6082228 $
110Yum China Holdings Inc 45.5932224 $
111VICI Properties Inc 80.1362189 $
112Otis Worldwide Corp 28.3062182 $
113Vicor Corp 13.5192177 $
114Prudential Financial, Inc. 22.1652165 $
115Black Hills Corp 31.0512155 $
116Eagle Materials Inc 11.3282146 $
117Essential Properties Realty Trust Inc 70.5172141 $
118Broadridge Financial Solutions Inc 13.1562138 $
119Xcel Energy Inc 26.9082138 $
120Matrix Service Co 185.5342130 $
121Lakeland Financial Corp 37.0682127 $
122Nuvation Bio Inc 495.7922127 $
123Sealed Air Corp 50.4202120 $
124Chemed Corp 5.5322090 $
125Walmart Inc 16.8182090 $
126Western Midstream Partners LP 50.6302084 $
127Landbridge Co LLC 29.9422067 $
128Frontier Group Holdings Inc 584.1522062 $
129EMCOR Group Inc 2.7902060 $
130Recursion Pharmaceuticals Inc 669.5682056 $
131Albany International Corp 39.1842046 $
132Cheniere Energy Inc 7.2102046 $
133NVIDIA Corp 11.6022023 $
134United Community Banks Inc/GA 63.4591998 $
135Granite Construction Inc 16.6441995 $
136PG&E Corp 113.4271993 $
137M/I Homes Inc 16.2681992 $
138General Motors Co 26.7161990 $
139Chipotle Mexican Grill Inc 61.8261979 $
140Main Street Capital Corp. 37.3701979 $
141Sarepta Therapeutics Inc 90.9601979 $
142MINISO Group Holding Ltd 121.9171975 $
143Costco Wholesale Corp 1.9771970 $
144ProPetro Holding Corp 136.6321969 $
145Franklin Electric Co Inc 21.3471968 $
146PROCEPT BIOROBOTICS CORP 78.6771968 $
147Boston Scientific Corp 31.2941964 $
148Iovance Biotherapeutics Inc 557.0851955 $
149State Street SPDR S&P MidCap 400 ETF Trust 3.1691955 $
150Hertz Global Holdings Inc 423.2561951 $
151Hilton Grand Vacations Inc 49.7301945 $
152Apple Inc 7.6461940 $
153Core Natural Resources Inc 18.4681934 $
154Southwest Airlines Co 51.4251932 $
155Buckle Inc/The 37.2571876 $
156Wolverine World Wide Inc 114.6081870 $
157Comfort Systems USA Inc 1.3431852 $
158MGE Energy Inc 23.6611829 $
159Bancorp Inc/The 33.9601825 $
160Arista Networks Inc 14.7911816 $
161ACV Auctions Inc 427.8501814 $
162Vertiv Holdings Co 7.2411814 $
163Immunovant Inc 72.8201809 $
164Alaska Air Group Inc 49.1031806 $
165Dynex Capital Inc 141.2421802 $
166NMI Holdings Inc 47.9431798 $
167Roku Inc 18.9911797 $
168Equity LifeStyle Properties Inc 28.7701796 $
169Marqeta Inc 439.9331795 $
170Moody's Corp 4.0871783 $
171NextDecade Corp 232.3381780 $
172Virtu Financial Inc 40.3231773 $
173Floor & Decor Holdings Inc 34.8211769 $
174Micron Technology Inc 5.2151762 $
175Eastman Kodak Co 194.5991761 $
176General Electric Co 6.1891756 $
177UnitedHealth Group Inc 6.4891756 $
178Intrepid Potash Inc 41.0081754 $
179nLight Inc 30.7621754 $
180Pool Corp 8.6681754 $
181Meta Platforms Inc 3.0551748 $
182Toll Brothers Inc 12.7521740 $
183Avista Corp 43.2981738 $
184Uber Technologies Inc 24.1611738 $
185American Airlines Group Inc 161.6321736 $
186WaterBridge Infrastructure LLC 64.7741735 $
187Mach Natural Resources LP 123.5791730 $
188Industrial Logistics Properties Trust 304.3451729 $
189Autoliv Inc 16.4221727 $
190Belden Inc 14.9181713 $
191Tencent Music Entertainment Group 183.3831702 $
192D-Wave Quantum Inc 117.7481699 $
193SS&C Technologies Holdings Inc 24.9101683 $
194Andersons Inc/The 23.3481676 $
195Tesla Inc 4.4981672 $
196Essential Utilities Inc 41.4331669 $
197Saia Inc 4.7311662 $
198Sunrun Inc 122.5771662 $
199Aeva Technologies Inc 126.1661660 $
200Grocery Outlet Holding Corp 234.8301656 $