Portfolio von Engineers Gate Manager LP

Name: Portfolio von Engineers Gate Manager LP
Creator: Titelia

1829 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.2 % des Aktienteils

Aufteilung nach Branche

Technologie 9,0 %
Finanzen 8,6 %
Industrie 7,0 %
Gesundheit 4,7 %
Zyklischer Konsum 3,3 %
Kommunikation 3,0 %
Basiskonsum 2,6 %
Rohstoffe 2,5 %
Immobilien 2,5 %
Energie 2,1 %
Versorger 1,5 %
Fonds 0,1 %
Nicht zugeordnet 53,0 %

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 96,3 %
GB 1,3 %
BR 0,4 %
CL 0,3 %
IN 0,2 %
DK 0,2 %
FI 0,2 %
ZA 0,2 %
KY 0,1 %
NL 0,1 %
TW 0,1 %
BE 0,1 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.712	6,9 Mrd. $	96,27 %
2	GB	19	89,6 Mio. $	1,26 %
3	BR	16	31,1 Mio. $	0,44 %
4	CL	4	22 Mio. $	0,31 %
5	IN	4	17,8 Mio. $	0,25 %
6	DK	2	15,6 Mio. $	0,22 %
7	FI	1	12,6 Mio. $	0,18 %
8	ZA	5	11,7 Mio. $	0,16 %
9	KY	16	10,3 Mio. $	0,14 %
10	NL	5	8,4 Mio. $	0,12 %
11	TW	3	7,9 Mio. $	0,11 %
12	BE	2	7,6 Mio. $	0,11 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Bel Fuse Inc	4.036	799.047 $
1.002	Adaptive Biotechnologies Corp	57.540	798.655 $
1.003	Tractor Supply Co	17.587	796.691 $
1.004	Prospect Capital Corp	303.743	792.769 $
1.005	Zymeworks Inc	31.548	789.962 $
1.006	Corcept Therapeutics Inc	19.524	787.012 $
1.007	Interactive Brokers Group Inc	11.635	780.360 $
1.008	Graham Holdings Co	738	780.258 $
1.009	Federal Signal Corp	7.215	780.230 $
1.010	Bilibili Inc	34.498	778.275 $
1.011	Apellis Pharmaceuticals Inc	19.197	772.295 $
1.012	ICF International Inc	11.770	768.463 $
1.013	Flowco Holdings Inc	37.210	766.526 $
1.014	Invesco Variable Rate Preferred ETF	31.925	765.562 $
1.015	FuelCell Energy Inc	117.228	765.499 $
1.016	Rigel Pharmaceuticals Inc	28.288	764.908 $
1.017	Shinhan Financial Group Co Ltd	12.440	762.821 $
1.018	Aehr Test Systems	20.473	759.139 $
1.019	Southwest Gas Holdings Inc	8.734	758.985 $
1.020	Forward Air Corp	45.405	758.718 $
1.021	Banco Bradesco SA	205.329	749.451 $
1.022	DRDGOLD Ltd	25.352	744.588 $
1.023	ProPetro Holding Corp	51.531	742.562 $
1.024	Northrop Grumman Corp	1.088	742.278 $
1.025	iHeartMedia Inc	254.110	742.001 $
1.026	ON24 Inc	91.107	737.967 $
1.027	Nelnet Inc	5.719	737.522 $
1.028	Jumia Technologies AG	106.868	737.389 $
1.029	Southern First Bancshares Inc	13.517	736.677 $
1.030	DiamondRock Hospitality Co	78.600	736.482 $
1.031	Innoviva Inc	31.469	733.227 $
1.032	Netskope Inc	86.355	733.154 $
1.033	Vornado Realty Trust	28.204	733.022 $
1.034	Envista Holdings Corp	28.854	732.026 $
1.035	Prestige Consumer Healthcare Inc	12.346	731.747 $
1.036	Trip.com Group Ltd	14.632	728.527 $
1.037	Moody's Corp	1.666	726.793 $
1.038	NetApp Inc	7.036	720.416 $
1.039	Janux Therapeutics Inc	51.821	720.312 $
1.040	Smartstop Self Storage REIT Inc	23.750	719.150 $
1.041	Elme Communities	357.140	717.851 $
1.042	Atour Lifestyle Holdings Ltd	19.486	717.280 $
1.043	ThredUp Inc	216.044	708.624 $
1.044	Omada Health Inc	56.321	707.955 $
1.045	STAG Industrial Inc	19.537	704.504 $
1.046	Delta Air Lines Inc	10.594	704.289 $
1.047	ATN International Inc	25.782	701.786 $
1.048	Embecta Corp	79.207	700.190 $
1.049	Spok Holdings Inc	64.068	698.341 $
1.050	Columbia Sportswear Co	12.727	697.567 $
1.051	LGI Homes Inc	17.480	690.984 $
1.052	DBV Technologies SA	33.040	690.205 $
1.053	Adamas Trust Inc	93.770	690.147 $
1.054	Diebold Nixdorf Inc	9.119	687.938 $
1.055	America Movil SAB de CV	26.940	686.431 $
1.056	QuidelOrtho Corp	41.390	680.038 $
1.057	Diversified Energy Co	38.821	677.038 $
1.058	Cousins Properties Inc	29.980	676.649 $
1.059	Century Communities Inc	11.780	675.936 $
1.060	CSG Systems International Inc	8.427	673.654 $
1.061	FirstEnergy Corp	13.102	663.747 $
1.062	RELX PLC	20.013	663.431 $
1.063	Winmark Corp	1.548	661.847 $
1.064	Resideo Technologies Inc	19.625	661.559 $
1.065	Amgen Inc	1.879	661.126 $
1.066	City Holding Co	5.525	660.348 $
1.067	Ambev SA	226.083	660.162 $
1.068	SunCoke Energy Inc	101.121	658.298 $
1.069	American Assets Trust Inc	35.670	656.685 $
1.070	Recursion Pharmaceuticals Inc	213.839	656.486 $
1.071	Telefonica Brasil SA	41.247	656.240 $
1.072	Upbound Group Inc	36.310	655.396 $
1.073	Dow Inc	15.731	655.197 $
1.074	SoFi Technologies Inc	41.100	652.668 $
1.075	Southern Co/The	6.749	651.414 $
1.076	Ryerson Holding Corp	28.910	649.897 $
1.077	Certara Inc	113.983	649.703 $
1.078	Prologis Inc	4.904	648.211 $
1.079	Sprouts Farmers Market Inc	8.367	645.347 $
1.080	Central Garden & Pet Co	19.883	644.606 $
1.081	Redwire Corp	75.546	642.141 $
1.082	Accel Entertainment Inc	58.666	640.047 $
1.083	Westamerica BanCorp	12.243	638.473 $
1.084	Globus Medical Inc	7.406	638.101 $
1.085	ABM Industries Inc	16.420	632.498 $
1.086	NexPoint Residential Trust Inc	25.290	632.250 $
1.087	Omnicell Inc	18.923	631.650 $
1.088	Palo Alto Networks Inc	3.935	630.859 $
1.089	Ardelyx Inc	105.109	629.603 $
1.090	Insteel Industries Inc	18.730	629.515 $
1.091	Heartland Express Inc	60.479	628.982 $
1.092	Cannae Holdings Inc	55.280	628.534 $
1.093	InterDigital Inc	2.077	627.254 $
1.094	Karyopharm Therapeutics Inc	112.432	626.246 $
1.095	Rush Enterprises Inc	9.461	625.466 $
1.096	Gitlab Inc	28.871	624.768 $
1.097	Donnelley Financial Solutions Inc	13.244	624.323 $
1.098	Designer Brands Inc	109.722	624.318 $
1.099	Day One Biopharmaceuticals Inc	29.093	623.754 $
1.100	Transportadora de Gas del Sur SA	18.000	622.980 $