Titelia

Portfolio von Engineers Gate Manager LP

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.

RangLandPositionenWertAnteil
1US1.7126,9 Mrd. $96,27 %
2GB1989,6 Mio. $1,26 %
3BR1631,1 Mio. $0,44 %
4CL422 Mio. $0,31 %
5IN417,8 Mio. $0,25 %
6DK215,6 Mio. $0,22 %
7FI112,6 Mio. $0,18 %
8ZA511,7 Mio. $0,16 %
9KY1610,3 Mio. $0,14 %
10NL58,4 Mio. $0,12 %
11TW37,9 Mio. $0,11 %
12BE27,6 Mio. $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1.101RxSight Inc 101.034622.369 $
1.102Southern Missouri Bancorp Inc 9.726621.881 $
1.103Onity Group Inc 15.824621.408 $
1.104Dorman Products Inc 5.950620.942 $
1.105Polaris Inc 11.370619.666 $
1.106Netflix Inc 6.406615.937 $
1.107Northrim BanCorp Inc 26.868614.739 $
1.108American Express Co 2.030614.034 $
1.109Banco Santander Chile 18.382613.959 $
1.110TriCo Bancshares 12.864611.555 $
1.111Nuvation Bio Inc 142.362610.733 $
1.112Cars.com Inc 75.209610.697 $
1.113Kirby Corp 4.583608.990 $
1.114BlueLinx Holdings Inc 11.218607.791 $
1.115Rithm Capital Corp 64.106607.725 $
1.116Trinity Industries Inc 18.874607.365 $
1.117Jackson Financial Inc 5.718604.507 $
1.118MGE Energy Inc 7.782601.471 $
1.119Yext Inc 156.072599.317 $
1.120BitMine Immersion Technologies Inc 30.279598.919 $
1.121Mid-America Apartment Communities, Inc. 4.904598.877 $
1.122Udemy Inc 129.597598.738 $
1.123Marvell Technology Inc 6.040598.262 $
1.124Baidu Inc 5.365597.768 $
1.125Honda Motor Co Ltd 24.580597.540 $
1.126Disc Medicine Inc 9.270592.724 $
1.127Clearwater Paper Corp 41.187592.269 $
1.128National Vision Holdings Inc 22.850591.815 $
1.129Smith & Wesson Brands Inc 41.237590.927 $
1.130Centuri Holdings Inc 20.192589.808 $
1.131Range Resources Corp 13.045589.373 $
1.132Array Digital Infrastructure Inc 12.752588.377 $
1.133QUALCOMM Inc 4.560587.237 $
1.134TPG RE Finance Trust Inc 75.062586.234 $
1.135Montrose Environmental Group Inc 26.731585.142 $
1.136Atlanta Braves Holdings Inc 12.405584.896 $
1.137Jacobs Solutions Inc 4.580582.942 $
1.138MINISO Group Holding Ltd 35.790579.798 $
1.139Savers Value Village Inc 77.647577.693 $
1.140Wells Fargo & Co 7.234575.899 $
1.141Horace Mann Educators Corp 13.486575.582 $
1.142Douglas Dynamics Inc 13.644574.277 $
1.143General Mills, Inc. 15.406573.411 $
1.144VanEck Fallen Angel High Yield 19.901571.557 $
1.145Midland States Bancorp Inc 25.553570.087 $
1.146Kilroy Realty Corp 20.190569.560 $
1.147Yelp Inc 23.020569.515 $
1.148Regions Financial Corp 21.800569.416 $
1.149Telkom Indonesia Persero Tbk PT 30.478569.329 $
1.150Controladora Vuela Cia de Aviacion SAB de CV 78.544568.659 $
1.151Trinity Capital Inc 38.553567.115 $
1.152Korea Electric Power Corp 39.625564.657 $
1.153SPX Technologies Inc 2.819563.631 $
1.154Bread Financial Holdings Inc 7.515562.799 $
1.155Grindr Inc 46.490562.064 $
1.156Shore Bancshares Inc 30.070561.708 $
1.157Ramaco Resources Inc 36.315561.430 $
1.158Evolent Health Inc 246.135561.188 $
1.159Sunococorp LLC 9.101561.077 $
1.160Kosmos Energy Ltd 201.333559.706 $
1.161Innodata Inc 14.422556.978 $
1.162Grupo Financiero Galicia SA 11.920556.783 $
1.163Ultra Clean Holdings Inc 8.900553.401 $
1.164Cogent Communications Holdings Inc 29.310552.200 $
1.165Central Pacific Financial Corp 17.236550.863 $
1.166NIKE Inc 10.420550.385 $
1.167First Business Financial Services Inc 10.193549.709 $
1.168Quaker Chemical Corp 4.416548.600 $
1.169PONY AI INC 57.903546.604 $
1.170Covenant Logistics Group Inc 20.132546.584 $
1.171Celsius Holdings Inc 15.329543.873 $
1.172QuinStreet Inc 45.133542.048 $
1.173St Joe Co/The 8.630541.964 $
1.174G-III Apparel Group Ltd 19.554541.646 $
1.175H&R Block Inc 17.028540.469 $
1.176Frontier Group Holdings Inc 152.966539.970 $
1.177Appfolio Inc 3.400536.588 $
1.178Warrior Met Coal Inc 5.758536.358 $
1.179Grifols SA 66.700534.934 $
1.180Movado Group Inc 21.880534.310 $
1.181REGENXBIO Inc 63.700533.806 $
1.182Symbotic Inc 9.994531.681 $
1.183CoreCivic Inc 28.068530.766 $
1.184Sun Communities Inc 4.194528.276 $
1.185Getty Realty Corp 16.610528.198 $
1.186Sony Group Corp 25.500527.850 $
1.187Lattice Semiconductor Corp 5.672526.134 $
1.188Vontier Corp 14.827525.913 $
1.189Revvity Inc 6.001525.747 $
1.190Gladstone Land Corp 51.360523.872 $
1.191NET Lease Office Properties 45.374522.708 $
1.192CorMedix Inc 76.847521.791 $
1.193PayPal Holdings Inc 11.522521.140 $
1.194Terns Pharmaceuticals Inc 9.880520.874 $
1.195MBX Biosciences Inc 17.380518.793 $
1.196Independent Bank Corp/MI 15.540517.482 $
1.197Myriad Genetics Inc 114.799516.596 $
1.198Harley-Davidson Inc 25.100507.522 $
1.199Apartment Investment and Management Co 124.600507.122 $
1.200Aspen Aerogels Inc 148.159506.704 $