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.
| 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 | Gewicht |
|---|---|---|---|---|
| 1.201 | IDEX Corp | 2.656 | 503.445 $ | |
| 1.202 | Global Industrial Co | 15.870 | 500.222 $ | |
| 1.203 | Cactus Inc | 10.550 | 499.754 $ | |
| 1.204 | CMS Energy Corp | 6.405 | 496.900 $ | |
| 1.205 | S&T Bancorp Inc | 11.877 | 496.815 $ | |
| 1.206 | Chimera Investment Corp | 39.546 | 496.303 $ | |
| 1.207 | Telecom Argentina SA | 42.289 | 494.358 $ | |
| 1.208 | VICI Properties Inc | 18.095 | 494.356 $ | |
| 1.209 | Exelon Corp | 10.080 | 494.122 $ | |
| 1.210 | Thryv Holdings Inc | 179.459 | 491.718 $ | |
| 1.211 | Gartner Inc | 3.100 | 490.854 $ | |
| 1.212 | LCI Industries | 3.980 | 489.460 $ | |
| 1.213 | Cooper-Standard Holdings Inc | 17.556 | 489.286 $ | |
| 1.214 | Regional Management Corp | 15.022 | 484.460 $ | |
| 1.215 | Pampa Energia SA | 5.473 | 484.361 $ | |
| 1.216 | Suzano SA | 48.332 | 483.803 $ | |
| 1.217 | Amalgamated Financial Corp | 12.437 | 483.426 $ | |
| 1.218 | Chunghwa Telecom Co Ltd | 11.422 | 482.465 $ | |
| 1.219 | Alpine Income Property Trust Inc | 26.657 | 479.826 $ | |
| 1.220 | AAR Corp | 4.383 | 479.763 $ | |
| 1.221 | Vor BioPharma Inc | 26.880 | 479.539 $ | |
| 1.222 | StandardAero Inc | 18.537 | 478.811 $ | |
| 1.223 | UFP Technologies Inc | 2.472 | 478.579 $ | |
| 1.224 | Green Dot Corp | 42.619 | 478.185 $ | |
| 1.225 | Piedmont Realty Trust Inc | 72.667 | 477.422 $ | |
| 1.226 | AbbVie Inc | 2.190 | 476.303 $ | |
| 1.227 | Home Bancorp Inc | 7.860 | 476.159 $ | |
| 1.228 | ATRenew Inc | 101.207 | 474.661 $ | |
| 1.229 | Boston Beer Co Inc/The | 2.057 | 473.933 $ | |
| 1.230 | Floor & Decor Holdings Inc | 9.306 | 472.745 $ | |
| 1.231 | Red River Bancshares Inc | 5.210 | 471.192 $ | |
| 1.232 | Reynolds Consumer Products Inc | 22.094 | 467.951 $ | |
| 1.233 | Octave Specialty Group Inc | 100.416 | 466.934 $ | |
| 1.234 | Merck & Co Inc | 3.877 | 466.364 $ | |
| 1.235 | UFP Industries Inc | 5.061 | 466.219 $ | |
| 1.236 | Molson Coors Beverage Co | 10.786 | 464.445 $ | |
| 1.237 | FIDELITY COVINGTON TRUST | 7.860 | 464.290 $ | |
| 1.238 | Great Lakes Dredge & Dock Corp | 27.270 | 463.590 $ | |
| 1.239 | Farmers National Banc Corp | 34.984 | 460.390 $ | |
| 1.240 | Greif Inc | 6.860 | 460.100 $ | |
| 1.241 | Kodiak Sciences Inc | 12.017 | 458.088 $ | |
| 1.242 | RUNWAY GROWTH FINANCE CORP. | 66.471 | 456.656 $ | |
| 1.243 | New York Times Co/The | 5.447 | 456.078 $ | |
| 1.244 | Freshworks Inc | 56.645 | 454.859 $ | |
| 1.245 | Patterson-UTI Energy Inc | 41.900 | 453.777 $ | |
| 1.246 | NWPX Infrastructure Inc | 5.811 | 452.445 $ | |
| 1.247 | Esperion Therapeutics Inc | 164.773 | 451.478 $ | |
| 1.248 | ManpowerGroup Inc | 15.320 | 451.327 $ | |
| 1.249 | Maze Therapeutics Inc | 15.110 | 451.034 $ | |
| 1.250 | SL Green Realty Corp | 12.200 | 450.668 $ | |
| 1.251 | Ryman Hospitality Properties Inc | 4.865 | 448.893 $ | |
| 1.252 | Ryanair Holdings PLC | 7.765 | 448.817 $ | |
| 1.253 | Orion Group Holdings Inc | 41.127 | 448.284 $ | |
| 1.254 | Castle Biosciences Inc | 18.256 | 448.185 $ | |
| 1.255 | Gladstone Commercial Corp | 39.189 | 447.930 $ | |
| 1.256 | PTC Inc | 3.138 | 447.133 $ | |
| 1.257 | AXT Inc | 7.832 | 446.268 $ | |
| 1.258 | XPEL Inc | 10.036 | 444.194 $ | |
| 1.259 | Albany International Corp | 8.506 | 444.099 $ | |
| 1.260 | Grupo Supervielle SA | 47.018 | 443.380 $ | |
| 1.261 | Dyne Therapeutics Inc | 24.420 | 442.735 $ | |
| 1.262 | Sasol Ltd | 33.890 | 439.214 $ | |
| 1.263 | Wipro Ltd | 207.048 | 438.942 $ | |
| 1.264 | Amtech Systems Inc | 37.580 | 438.934 $ | |
| 1.265 | Sinclair Inc | 33.850 | 438.019 $ | |
| 1.266 | Axia Energia | 38.793 | 437.585 $ | |
| 1.267 | Tredegar Corp | 54.991 | 437.178 $ | |
| 1.268 | JELD-WEN Holding Inc | 352.220 | 436.753 $ | |
| 1.269 | Fomento Economico Mexicano SAB de CV | 3.920 | 435.355 $ | |
| 1.270 | Intel Corp | 9.860 | 435.122 $ | |
| 1.271 | Sturm Ruger & Co Inc | 10.853 | 435.097 $ | |
| 1.272 | Grupo Televisa S.A.B. | 149.397 | 434.745 $ | |
| 1.273 | Charter Communications, Inc. | 2.004 | 432.623 $ | |
| 1.274 | Compass Diversified Holdings | 54.872 | 431.294 $ | |
| 1.275 | TTM Technologies Inc | 4.419 | 430.499 $ | |
| 1.276 | Harmonic Inc | 47.934 | 430.447 $ | |
| 1.277 | Amplify Energy Corp | 68.478 | 427.303 $ | |
| 1.278 | Workday Inc | 3.286 | 426.917 $ | |
| 1.279 | Forte Biosciences Inc | 16.427 | 425.459 $ | |
| 1.280 | Ashland Inc | 7.580 | 421.524 $ | |
| 1.281 | Viant Technology Inc | 37.541 | 420.459 $ | |
| 1.282 | W&T Offshore Inc | 123.284 | 420.398 $ | |
| 1.283 | Immunocore Holdings PLC | 13.892 | 418.844 $ | |
| 1.284 | First Commonwealth Financial Corp | 23.800 | 418.404 $ | |
| 1.285 | Kforce Inc | 14.260 | 416.962 $ | |
| 1.286 | Vertex Inc | 34.999 | 416.138 $ | |
| 1.287 | Sally Beauty Holdings Inc | 29.950 | 414.807 $ | |
| 1.288 | Bel Fuse Inc | 2.300 | 414.460 $ | |
| 1.289 | Hackett Group Inc/The | 31.855 | 414.434 $ | |
| 1.290 | Walt Disney Co/The | 4.291 | 413.567 $ | |
| 1.291 | Methode Electronics Inc | 74.757 | 412.659 $ | |
| 1.292 | Rocket Pharmaceuticals Inc | 115.168 | 412.301 $ | |
| 1.293 | Stitch Fix Inc | 124.402 | 411.771 $ | |
| 1.294 | York Water Co/The | 13.496 | 410.953 $ | |
| 1.295 | U-Haul Holding Co | 8.590 | 410.430 $ | |
| 1.296 | Hyster-Yale Inc | 12.622 | 410.341 $ | |
| 1.297 | AutoZone Inc | 121 | 408.712 $ | |
| 1.298 | Atkore Inc | 6.930 | 408.246 $ | |
| 1.299 | Enact Holdings Inc | 10.003 | 408.223 $ | |
| 1.300 | Utz Brands Inc | 51.395 | 407.048 $ |