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
1.701Uranium Energy Corp 5.79778.260 $
1.702Nomura Research Institute Ltd 2.82278.085 $
1.703Deutsche Lufthansa AG 9.16477.986 $
1.704Arcus Biosciences Inc 3.60777.911 $
1.705Guardant Health Inc 84377.868 $
1.706Sands China Ltd 3.62977.806 $
1.707Primoris Services Corp 54377.671 $
1.708Enact Holdings Inc 1.89977.498 $
1.709BOC Hong Kong Holdings Ltd 70677.218 $
1.710Green Plains Inc 4.68677.085 $
1.711Alstom SA 27.39476.977 $
1.712Shimano Inc 7.32876.944 $
1.713Independent Bank Corp 1.02376.940 $
1.714Sendas Distribuidora S/A 8.46276.750 $
1.715Southside Bancshares Inc 2.46376.575 $
1.716Vanguard Scottsdale Funds 76176.229 $
1.717Moelis & Co 1.33676.152 $
1.718Life Time Group Holdings Inc 2.81575.836 $
1.719Generali 3.76375.824 $
1.720Yaskawa Electric Corp. 1.44775.823 $
1.721Appfolio Inc 47875.438 $
1.722Zillow Group Inc 1.82175.371 $
1.723Schwab International Equity ETF 3.04475.339 $
1.724Daimler Truck Holding AG 3.10075.268 $
1.725Q2 Holdings Inc 1.58775.065 $
1.726Bancorp Inc/The 1.39775.061 $
1.727iShares S&P Mid-Cap 400 Value ETF 56374.598 $
1.728United Fire Group Inc 2.01274.565 $
1.729Vaxcyte Inc 1.28174.439 $
1.730iShares MSCI USA Momentum Factor ETF 31074.397 $
1.731Plains GP Holdings LP 3.06274.345 $
1.732Vanguard World Fund 37574.303 $
1.733Power Integrations Inc 1.45174.291 $
1.734IMCD NV 1.42074.181 $
1.735Encore Capital Group Inc 1.05373.836 $
1.736Phibro Animal Health Corp 1.33473.784 $
1.737Ternium SA 1.83573.675 $
1.738Centerspace 1.27873.421 $
1.739STAG Industrial Inc 2.03073.202 $
1.740Hims & Hers Health Inc 3.52673.200 $
1.741REX American Resources Corp 1.60373.049 $
1.742AMERISAFE Inc 2.18872.926 $
1.743COPT Defense Properties 2.38272.889 $
1.744DENTSPLY SIRONA Inc 6.28372.883 $
1.745PJT Partners Inc 52172.794 $
1.746Itron Inc 81272.780 $
1.747WisdomTree Inc 4.98172.523 $
1.748Ishares S&p 100 Etf 22872.520 $
1.749S&T Bancorp Inc 1.73372.491 $
1.750PDF Solutions Inc 2.20972.256 $
1.751Hope Bancorp Inc 6.46572.214 $
1.752Edgewise Therapeutics Inc 2.28972.104 $
1.753LGI Homes Inc 1.82472.103 $
1.754Atlanta Braves Holdings Inc 1.52671.951 $
1.755Akzo Nobel NV 3.75471.814 $
1.756Healthcare Services Group Inc 3.86171.622 $
1.757Terumo Corp 5.30971.512 $
1.758Vista Energy SAB de CV 94771.470 $
1.759Hannover Rueck SE 1.37171.457 $
1.760Benitec Biopharma Inc 6.70571.408 $
1.761Solaris Energy Infrastructure Inc 1.26271.316 $
1.762Quad/Graphics Inc 10.77571.223 $
1.763World Kinect Corp 3.08471.148 $
1.764Up Fintech Holding Ltd 11.26970.995 $
1.765Planet Labs PBC 2.54070.993 $
1.766iShares Trust 1.66070.650 $
1.767Subsea 7 SA 2.28470.530 $
1.768Transportadora de Gas del Sur SA 2.03670.466 $
1.769INVESCO AEROSPACE & DEFEN 42570.423 $
1.770Iridium Communications Inc 2.53270.238 $
1.771Esab Corp 72670.175 $
1.772PROG Holdings Inc 2.44370.090 $
1.773Saab AB 2.12669.627 $
1.774Churchill Downs Inc 77569.618 $
1.775Oxford Industries Inc 1.80769.588 $
1.776Global Net Lease Inc 7.40769.330 $
1.777Penn Entertainment Inc 4.61169.303 $
1.778QXO Inc 3.56869.291 $
1.779Lynas Rare Earths Ltd 5.13969.274 $
1.780Fortrea Holdings Inc 7.34569.190 $
1.781FMC Corp 4.01369.104 $
1.782Vanguard Financials ETF 57068.862 $
1.783Easterly Government Properties Inc 3.20868.747 $
1.784Selective Insurance Group Inc 91068.605 $
1.785Marzetti Company/The 49568.473 $
1.786LiveRamp Holdings Inc 2.58068.422 $
1.787Bank of Ireland Group PLC 3.76368.374 $
1.788Victory Capital Holdings Inc 1.04468.361 $
1.789Vanguard Extended Market ETF 33268.326 $
1.790Standex International Corp 26868.302 $
1.791Aena SME SA 4.53768.146 $
1.792Innovative Industrial Properties Inc 1.35668.017 $
1.793Artisan Partners Asset Management Inc 1.86867.977 $
1.794Great Lakes Dredge & Dock Corp 3.99667.932 $
1.795Home BancShares Inc/AR 2.51767.783 $
1.796Spirax Group PLC 1.48467.611 $
1.797Grupo Financiero Banorte SAB d 1.21967.606 $
1.798Belden Inc 58667.290 $
1.799Petroleo Brasileiro SA - Petrobras 3.58467.200 $
1.800First Trust Exchange-Traded AlphaDEX Fund II 2.24267.156 $