Titelia

Portfolio von GAMMA Investing LLC

3607 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Finanzen 10,3 %
  • Kommunikation 7,5 %
  • Industrie 7,5 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,0 %
  • Basiskonsum 4,4 %
  • Energie 2,9 %
  • Versorger 2,5 %
  • Rohstoffe 1,6 %
  • Fonds 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 23,1 %

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 94,8 %
  • JP 1,0 %
  • GB 0,6 %
  • DE 0,5 %
  • NL 0,4 %
  • FR 0,4 %
  • CH 0,3 %
  • TW 0,3 %
  • AU 0,2 %
  • ES 0,2 %
  • IT 0,1 %
  • HK 0,1 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0491,9 Mrd. $94,76 %
2JP10421,2 Mio. $1,03 %
3GB6211,5 Mio. $0,56 %
4DE419,9 Mio. $0,48 %
5NL228,3 Mio. $0,40 %
6FR438,2 Mio. $0,40 %
7CH266,4 Mio. $0,31 %
8TW56,3 Mio. $0,31 %
9AU284,6 Mio. $0,23 %
10ES153,7 Mio. $0,18 %
11IT102,9 Mio. $0,14 %
12HK132,7 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Monro Inc 7.652122.738 $
1.402Alpha Metallurgical Resources Inc 597122.546 $
1.403iShares MSCI EAFE Growth ETF 1.100122.507 $
1.404DiamondRock Hospitality Co 13.059122.363 $
1.405Autotrader Group PLC 80.501122.362 $
1.406Asics Corp 4.570122.339 $
1.407Photronics Inc 3.023122.159 $
1.408Kao Corp 15.523121.545 $
1.409Comstock Resources Inc 5.763121.484 $
1.410Valmont Industries Inc 304121.469 $
1.411Corcept Therapeutics Inc 3.013121.454 $
1.412Zscaler Inc 865121.351 $
1.413Computershare Ltd 6.166121.162 $
1.414MSA Safety Inc 739121.159 $
1.415J P Morgan Exchange Traded Fund Trust 2.180121.034 $
1.416Ajinomoto Co Inc 4.285120.966 $
1.417Renesas Electronics Corp 17.194120.874 $
1.418Terreno Realty Corp 1.967120.813 $
1.419IES Holdings Inc 253120.547 $
1.420LCI Industries 980120.520 $
1.421Hovnanian Enterprises Inc 1.072118.896 $
1.422Quaker Chemical Corp 957118.888 $
1.423Toast Inc 4.480118.765 $
1.424Verra Mobility Corp 8.310118.750 $
1.425Schrodinger Inc/United States 10.434118.530 $
1.426TrustCo Bank Corp NY 2.703118.337 $
1.427NPK International Inc 8.145118.021 $
1.428Urban Outfitters Inc 1.861117.894 $
1.429Saul Centers Inc 3.616117.809 $
1.430Highwoods Properties Inc 5.501117.776 $
1.431Adyen NV 11.796117.606 $
1.432Panasonic Holdings Corp 7.023117.565 $
1.433Xenia Hotels & Resorts Inc 7.925117.528 $
1.434Shiseido Co Ltd 5.705117.466 $
1.435Clearway Energy Inc 2.986117.320 $
1.436iShares iBonds Dec 2028 Term C 4.630117.278 $
1.437Glacier Bancorp Inc 2.617116.901 $
1.438iShares ESG Optimized MSCI USA ETF 884116.776 $
1.439Gravity Co Ltd 1.878116.361 $
1.440iShares iBonds Dec 2027 Term C 4.793116.182 $
1.441iShares MSCI EAFE Small-Cap ETF 1.481116.125 $
1.442ChipMOS Technologies Inc 3.240115.927 $
1.443Toray Industries Inc 8.150115.812 $
1.444Versant Media Group Inc 3.126115.725 $
1.445Holcim AG 7.001115.587 $
1.446Brinker International Inc 808115.358 $
1.447Apple Hospitality REIT Inc 10.004115.146 $
1.448VAT Group AG 1.852114.861 $
1.449Perimeter Solutions Inc 4.702114.823 $
1.450United Microelectronics Corp 12.782114.782 $
1.451IAC Inc 2.867114.766 $
1.452Standard Bank Group Ltd 6.250114.500 $
1.453iShares Trust 4.994114.413 $
1.454Avista Corp 2.848114.319 $
1.455State Street SPDR Portfolio Emerging Markets ETF 2.436114.273 $
1.456FB Financial Corp 2.195114.008 $
1.457Floor & Decor Holdings Inc 2.235113.538 $
1.458Oversea-Chinese Banking Corp L 3.319113.510 $
1.459Ingevity Corp 1.590113.256 $
1.460Primo Brands Corp 6.012113.206 $
1.461East Japan Railway Co 9.813112.850 $
1.462Trustmark Corp 2.676112.767 $
1.463iShares Biotechnology ETF 667112.667 $
1.464Experian PLC 3.223112.612 $
1.465Denso Corp 9.014112.585 $
1.466ANI Pharmaceuticals Inc 1.463112.505 $
1.467First Trust Exchange Traded Fund VI 4.447112.376 $
1.468UPM-Kymmene Oyj 3.598112.258 $
1.469Hancock Whitney Corp 1.762112.046 $
1.470Honda Motor Co Ltd 4.603111.899 $
1.471Mueller Water Products Inc 4.066111.774 $
1.472PRA Group Inc 6.377111.598 $
1.473National Storage Affiliates Trust 2.945111.144 $
1.474Maximus Inc 1.732111.021 $
1.475iShares S&P Small-Cap 600 Growth ETF 767110.993 $
1.476Astera Labs Inc 1.011110.806 $
1.477Acadia Healthcare Co Inc 4.734110.728 $
1.478Paramount Skydance Corp. 12.229110.306 $
1.479Albertsons Cos Inc 6.465110.164 $
1.480BancFirst Corp 1.015110.128 $
1.4813i Group PLC 13.601110.032 $
1.482NTT Inc 4.411110.010 $
1.483Employers Holdings Inc 2.673109.967 $
1.484adidas AG 1.369109.780 $
1.485Boliden AB 1.035109.544 $
1.486Carter's Inc 3.055109.247 $
1.487Interface Inc 4.382109.199 $
1.488Callaway Golf Co 7.858109.069 $
1.489Sonos Inc 8.135109.009 $
1.490Edgewell Personal Care Co 5.088108.578 $
1.491HubSpot Inc 443108.136 $
1.492PVH Corp 1.550108.128 $
1.493Sumitomo Mitsui Trust Group Inc 16.810108.088 $
1.494Invesco RAFI US 1500 Small-Mid ETF 2.354107.978 $
1.495United Natural Foods Inc 2.395107.919 $
1.496Maplebear Inc 2.880107.885 $
1.497CoreCivic Inc 5.687107.541 $
1.498Phinia Inc 1.571107.519 $
1.499Bridgebio Pharma Inc 1.447107.454 $
1.500American Homes 4 Rent 3.839107.185 $