Titelia

Portfolio von Gotham Asset Management, LLC

1544 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Industrie 6,2 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 4,0 %
  • Finanzen 3,2 %
  • Fonds 2,4 %
  • Rohstoffe 2,3 %
  • Kommunikation 2,1 %
  • Energie 2,0 %
  • Basiskonsum 1,9 %
  • Versorger 1,7 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 57,0 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BM 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.53231 Mrd. $99,97 %
2TW12,5 Mio. $0,01 %
3GB41,5 Mio. $0,00 %
4NL11,4 Mio. $0,00 %
5BR11,1 Mio. $0,00 %
6AU1537.985 $0,00 %
7DE1272.909 $0,00 %
8ES1186.560 $0,00 %
9BM1157.738 $0,00 %
10KY183.829 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Invesco Exchange-Traded Fund Trust 8.258904.003 $
1.202KraneShares CSI China Internet ETF 31.780903.505 $
1.203SELECT SECTOR SPDR TRUST (THE) 8.115899.629 $
1.204Global X Funds 11.769898.563 $
1.205Citizens Financial Group Inc 14.982898.471 $
1.206ACADIA Pharmaceuticals Inc 40.358898.369 $
1.207FormFactor Inc 9.233895.509 $
1.208Jefferies Financial Group Inc 21.381882.394 $
1.209JPMorgan Active Growth ETF 10.440882.389 $
1.210Karman Holdings Inc 11.004880.870 $
1.211Sylvamo Corp 20.753876.607 $
1.212Patrick Industries Inc 7.880875.232 $
1.213iShares Trust 2.659873.907 $
1.214Rogers Corp 8.124871.949 $
1.215Terns Pharmaceuticals Inc 16.497869.722 $
1.216Flywire Corp 74.591868.239 $
1.217NetScout Systems Inc 27.255866.436 $
1.218Brink's Co/The 8.322862.409 $
1.219Ares Management Corp 7.851856.544 $
1.220Monarch Casino & Resort Inc 8.889849.788 $
1.221Prestige Consumer Healthcare Inc 14.315848.450 $
1.222Progress Software Corp 33.004846.553 $
1.223Travere Therapeutics Inc 28.377843.081 $
1.224iShares Russell 2000 Value ETF 4.445842.728 $
1.225Ligand Pharmaceuticals Inc 4.172832.940 $
1.226Esab Corp 8.601831.373 $
1.227Vanguard Malvern Funds 16.639831.118 $
1.228NCR Voyix Corp 130.634826.913 $
1.229Minerals Technologies Inc 11.525817.353 $
1.230Trinity Capital Inc 55.455815.743 $
1.231Invesco S&P 500 Momentum ETF 7.228810.331 $
1.232T. Rowe Price Capital Appreciation Equity ETF 22.730808.961 $
1.233Cheesecake Factory Inc/The 14.768808.548 $
1.234Badger Meter Inc 5.191790.849 $
1.235Dycom Industries Inc 2.321786.401 $
1.236iShares MSCI Japan ETF 9.188775.835 $
1.237AnaptysBio Inc 13.972774.887 $
1.238Take-Two Interactive Software Inc 3.906771.435 $
1.239PG&E Corp 43.880770.972 $
1.240EverQuote Inc 49.579764.508 $
1.241Pitney Bowes Inc 69.163764.251 $
1.242Brookdale Senior Living Inc 55.838763.864 $
1.243Diodes Inc 11.188763.693 $
1.244Palomar Holdings Inc 6.389763.486 $
1.245Vanguard World Fund 2.441762.129 $
1.246Viasat Inc 16.608760.646 $
1.247National Beverage Corp 22.573759.581 $
1.248Sonic Automotive Inc 11.031756.396 $
1.249Hawkins Inc 4.877749.107 $
1.250Argan Inc 1.364742.903 $
1.251Kontoor Brands Inc 10.460735.233 $
1.252UniFirst Corp/MA 2.911732.378 $
1.253Winnebago Industries Inc 23.616731.860 $
1.254Enpro Inc 2.916730.895 $
1.255Regions Financial Corp 27.851727.468 $
1.256Akamai Technologies Inc 6.296723.096 $
1.257Corcept Therapeutics Inc 17.918722.275 $
1.258iShares 0-1 Year Treasury Bond ETF 6.539721.840 $
1.259Shell PLC 7.668713.124 $
1.260EQT Corp 11.160710.222 $
1.261iShares Trust 15.309707.123 $
1.262Seneca Foods Corp 4.671705.882 $
1.263OSI Systems Inc 2.645702.274 $
1.264Knight-Swift Transportation Holdings Inc 12.141699.079 $
1.265Select Medical Holdings Corp 42.863698.238 $
1.266Enviri Corp 35.352693.606 $
1.267Synchrony Financial 10.197693.600 $
1.268Invesco Exchange Traded Fund Trust II 36.739691.428 $
1.269Granite Construction Inc 5.750689.310 $
1.270EOG Resources Inc 4.756687.575 $
1.271Vanguard Scottsdale Funds 3.000687.114 $
1.272iShares Trust 7.918686.411 $
1.273Murphy Oil Corp 16.531681.904 $
1.274Oil States International Inc 57.963674.689 $
1.275Garrett Motion Inc 36.996672.217 $
1.276Uranium Energy Corp 49.438667.413 $
1.277Annaly Capital Management Inc 31.502666.267 $
1.278Amprius Technologies Inc 39.517666.257 $
1.279iShares Silver Trust 9.770665.728 $
1.280United States Lime & Minerals Inc 4.997652.658 $
1.281Green Plains Inc 39.551650.614 $
1.282Air Products and Chemicals Inc 2.200639.078 $
1.283CBIZ Inc 23.705636.479 $
1.284Vanguard Scottsdale Funds 13.555636.407 $
1.285Xcel Energy Inc 7.909628.291 $
1.286Cactus Inc 13.253627.795 $
1.287Ingles Markets Inc 6.980627.432 $
1.288Proto Labs Inc 10.973625.680 $
1.289American Century ETF Trust 5.650624.156 $
1.290Global X MLP ETF 11.490618.966 $
1.291Spire Inc 6.793615.038 $
1.292Guardian Pharmacy Services Inc 15.988602.108 $
1.293Interface Inc 23.956596.984 $
1.294American International Group Inc 7.897594.249 $
1.295Humana Inc 3.418592.647 $
1.296Principal U.S. Mega-Cap ETF 9.191591.093 $
1.297Great Lakes Dredge & Dock Corp 34.598588.166 $
1.298MongoDB Inc 2.391585.245 $
1.299Vita Coco Co Inc/The 12.146581.915 $
1.300ABM Industries Inc 15.098581.575 $