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
1.501Sezzle Inc 4.321273.476 $
1.502Ginkgo Bioworks Holdings Inc 44.574273.239 $
1.503New Oriental Education & Technology Group Inc 4.799271.767 $
1.504PriceSmart Inc 1.805271.653 $
1.505Occidental Petroleum Corp 4.179271.635 $
1.506Ideaya Biosciences Inc 8.150271.558 $
1.507Alico Inc 6.578271.408 $
1.508VEON Ltd 5.860271.318 $
1.509Ryan Specialty Holdings Inc 8.032271.000 $
1.510Digital Turbine Inc 94.028270.801 $
1.511Enterprise Financial Services Corp 4.990270.009 $
1.512NextEra Energy Inc 2.899269.259 $
1.513Korro Bio Inc 23.702268.307 $
1.514Dime Community Bancshares Inc 7.924267.990 $
1.515Sempra 2.751267.315 $
1.516Nature's Sunshine Products Inc 11.120266.769 $
1.517Magnolia Oil & Gas Corp 8.450266.767 $
1.518Stewart Information Services Corp 4.288264.055 $
1.519Morgan Stanley Direct Lending Fund 18.915264.053 $
1.520First Watch Restaurant Group Inc 25.150263.572 $
1.521Timberland Bancorp Inc/WA 6.661262.643 $
1.522DENTSPLY SIRONA Inc 22.631262.520 $
1.523QuantumScape Corp 41.092262.167 $
1.524Assembly Biosciences Inc 9.423261.489 $
1.525RBB Bancorp 12.226261.270 $
1.526InvenTrust Properties Corp 8.569261.012 $
1.527Sana Biotechnology Inc 90.171259.692 $
1.528Mistras Group Inc 17.568259.655 $
1.529Quad/Graphics Inc 39.203259.132 $
1.530Vera Therapeutics Inc 6.440259.081 $
1.531LXP Industrial Trust 5.600259.056 $
1.532Exagen Inc 86.231258.693 $
1.533Allogene Therapeutics Inc 105.915258.433 $
1.534CEVA Inc 13.815258.064 $
1.535Hess Midstream LP 6.627257.591 $
1.536Outset Medical Inc 66.869256.777 $
1.537Astronics Corp 3.841256.310 $
1.538Investors Title Co 1.179256.244 $
1.539American Coastal Insurance Corp 22.742255.848 $
1.540Titan Machinery Inc 15.260255.147 $
1.541IRSA Inversiones y Representaciones SA 15.740255.145 $
1.542AH Realty Trust Inc 46.300254.650 $
1.543Steven Madden Ltd 7.500254.400 $
1.544MBIA Inc 42.874253.385 $
1.545Rockwell Automation Inc 706253.369 $
1.546Community Trust Bancorp Inc 4.170253.202 $
1.547OrthoPediatrics Corp 15.947253.079 $
1.548Southern Copper Corp 1.470252.928 $
1.549CareCloud Inc 68.888251.441 $
1.550Procter & Gamble Co/The 1.737250.892 $
1.551Murphy Oil Corp 6.070250.388 $
1.552Essential Properties Realty Trust Inc 8.200248.952 $
1.553Unisys Corp 120.265248.949 $
1.554PACCAR Inc 2.153248.672 $
1.555Avidia Bancorp Inc 12.607247.980 $
1.556Bristow Group Inc 5.246245.985 $
1.557Peoples Bancorp Inc/OH 7.481245.901 $
1.558Root Inc/OH 5.564245.762 $
1.559F&G Annuities & Life Inc 9.702245.655 $
1.560Heritage Insurance Holdings Inc 9.358245.648 $
1.561Gentherm Inc 8.820245.020 $
1.562Hubbell Inc 497243.898 $
1.563Innovage Holding Corp 30.300243.006 $
1.564Monopar Therapeutics Inc 4.434242.939 $
1.565Diodes Inc 3.551242.391 $
1.566iShares Trust 10.560241.930 $
1.567loanDepot Inc 170.126241.579 $
1.568Apollo Global Management Inc 2.154239.999 $
1.569Remitly Global Inc 15.308239.877 $
1.570Abacus Global Management Inc 30.400239.552 $
1.571Booz Allen Hamilton Holding Corp 3.063239.006 $
1.572Asbury Automotive Group Inc 1.218238.010 $
1.573Murphy USA Inc 481237.600 $
1.574HealthEquity Inc 2.835236.921 $
1.575ZoomInfo Technologies Inc 39.541236.455 $
1.576Mirum Pharmaceuticals Inc 2.559236.400 $
1.577State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.527236.270 $
1.578Oracle Corp 1.606236.259 $
1.579Stock Yards Bancorp Inc 3.539234.601 $
1.580First Financial Bankshares Inc 7.934233.656 $
1.581FS Bancorp Inc 6.054233.624 $
1.582Weis Markets Inc 3.391231.910 $
1.583Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7.580231.266 $
1.584Red Rock Resorts Inc 4.332231.156 $
1.585Nutex Health Inc 2.430230.947 $
1.586American Resources Corp 95.356230.762 $
1.587Middleby Corp/The 1.740230.689 $
1.588Henry Schein Inc 3.127230.460 $
1.589Centrus Energy Corp 1.316228.445 $
1.590Central BanCo Inc 9.527228.172 $
1.591Hello Group Inc 39.601228.102 $
1.592TPG Mortgage Investment Trust Inc 31.113227.436 $
1.593Grupo Aeroportuario del Sureste SAB de CV 674226.552 $
1.594RMR Group Inc/The 14.630226.326 $
1.595Hilton Worldwide Holdings Inc 742225.627 $
1.596KalVista Pharmaceuticals Inc 11.180225.053 $
1.597Merchants Bancorp/IN 5.237224.719 $
1.598Ingevity Corp 3.147224.161 $
1.599Gevo Inc 81.183221.630 $
1.600Powell Industries Inc 409221.302 $