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
1.801Tandem Diabetes Care Inc 3.50267.133 $
1.802Proto Labs Inc 1.17767.113 $
1.803Atlas Copco AB 4.31267.095 $
1.804ASGN Inc 1.73267.046 $
1.805Independence Realty Trust Inc 4.50267.035 $
1.806Bath & Body Works Inc 3.59067.025 $
1.807Grid Dynamics Holdings Inc 11.75266.986 $
1.808Black Hills Corp 96566.981 $
1.809Commerce Bancshares Inc/MO 1.36066.912 $
1.810Merit Medical Systems Inc 96966.793 $
1.811Capgemini SE 2.83466.741 $
1.812Canon Inc 2.40066.696 $
1.813Redwood Trust Inc 11.87166.596 $
1.814Madrigal Pharmaceuticals Inc 12766.481 $
1.815Choice Hotels International Inc 64166.344 $
1.816PACS Group Inc 2.06566.328 $
1.817Arbor Realty Trust Inc 8.59366.252 $
1.818IRSA Inversiones y Representaciones SA 4.08766.250 $
1.819LY Corp 13.69266.173 $
1.820WisdomTree Trust 75165.968 $
1.821Cemex SAB de CV 5.75765.860 $
1.822KKR Real Estate Finance Trust Inc 10.72465.631 $
1.823Sunstone Hotel Investors Inc 7.26265.431 $
1.824Eaton Vance Risk Managed Diversified Equity Income Fund 8.00065.360 $
1.825First Community Bankshares Inc 1.57265.269 $
1.826iShares Russell 3000 ETF 17665.240 $
1.827Banco de Chile 1.76165.227 $
1.828TFS Financial Corp 4.62765.009 $
1.829Kemper Corp 2.12664.971 $
1.830Omnicell Inc 1.94664.957 $
1.831Otter Tail Corp 73964.862 $
1.832Aehr Test Systems 1.74664.742 $
1.833Latam Airlines Group SA 1.30564.519 $
1.834Axia Energia 5.71364.443 $
1.835Acadian Asset Management Inc 1.18264.324 $
1.836Duolingo Inc 65264.268 $
1.837Cleveland-Cliffs Inc 7.59264.152 $
1.838World Acceptance Corp 47564.144 $
1.839Pacira BioSciences Inc 2.83163.981 $
1.840Cable One Inc 70163.938 $
1.841Himax Technologies Inc 8.11963.897 $
1.842Marcus Corp/The 3.70963.684 $
1.843Mercury General Corp 72263.644 $
1.844Stellar Bancorp Inc 1.73763.592 $
1.845State Street SPDR S&P Regional Banking ETF 97563.521 $
1.846BellRing Brands Inc 3.94463.459 $
1.847iShares Trust 19363.431 $
1.848First Interstate BancSystem Inc 1.89663.326 $
1.849Veris Residential Inc 3.35263.252 $
1.850LXP Industrial Trust 1.36663.191 $
1.851Capitol Federal Financial Inc 8.86263.186 $
1.852London Stock Exchange Group PLC 2.11663.120 $
1.853Rayonier Inc 3.04762.829 $
1.854PTC Therapeutics Inc 91962.611 $
1.855Walker & Dunlop Inc 1.40962.531 $
1.856MDU Resources Group Inc 3.01462.450 $
1.857Teleflex Inc 52262.436 $
1.858Science Applications International Corp 65662.268 $
1.859Sonic Healthcare Ltd 4.37462.221 $
1.860Bank Central Asia Tbk PT 6.45562.162 $
1.861Strategic Education Inc 74862.054 $
1.862Concentra Group Holdings Parent Inc 2.89262.033 $
1.863Westlake Corp 53162.031 $
1.864Mission Produce Inc 4.49161.796 $
1.865BlackLine Inc 1.66961.753 $
1.866Rubrik Inc 1.26161.751 $
1.867International Bancshares Corp 91761.705 $
1.868NexPoint Residential Trust Inc 2.46261.550 $
1.869CSL Ltd 2.50761.547 $
1.870Lennar Corp 73161.492 $
1.871Hamilton Lane Inc 61661.230 $
1.872PDD Holdings Inc 59961.206 $
1.873Sunbelt Rentals Holdings Inc 94061.185 $
1.874Sonova Holding AG 1.35261.110 $
1.875Abivax SA 54861.020 $
1.876Liquidia Corp 1.61460.912 $
1.877Quanex Building Products Corp 3.38360.793 $
1.878Dillard's Inc 10660.644 $
1.879DBV Technologies SA 2.89960.560 $
1.880Vita Coco Co Inc/The 1.26360.510 $
1.881Telkom Indonesia Persero Tbk PT 3.23060.336 $
1.882Dorman Products Inc 57860.320 $
1.883US Physical Therapy Inc 80360.193 $
1.884Hub Group Inc 1.67060.187 $
1.885Galapagos NV 2.00560.150 $
1.886Fresenius SE & Co KGaA 4.67060.103 $
1.887State Street Materials Select Sector SPDR ETF 1.20260.064 $
1.888Sensient Technologies Corp 69459.989 $
1.889iShares MSCI Japan ETF 70959.868 $
1.890MongoDB Inc 24459.724 $
1.891ePlus Inc 79159.523 $
1.892Riot Platforms Inc 4.81559.513 $
1.893Two Harbors Investment Corp 5.19859.361 $
1.894RH INC 42459.284 $
1.895Grupo Financiero Galicia SA 1.26959.275 $
1.896Sylvamo Corp 1.40359.263 $
1.897VANGUARD ENERGY ETF VANGUARD ENERGY ETF 34259.180 $
1.898Kawasaki Heavy Industries Ltd 1.56359.175 $
1.899iShares Russell 2000 Growth ETF 18858.996 $
1.900JPMorgan Ultra-Short Municipal Income ETF 1.15558.882 $