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
1.901National HealthCare Corp 36858.770 $
1.902Adamas Trust Inc 7.96758.637 $
1.903Franklin Templeton ETF Trust 2.36558.628 $
1.904Elevra Lithium Ltd 99558.606 $
1.905Visteon Corp 64358.584 $
1.906Covestro AG 1.72958.579 $
1.907ScanSource Inc 1.61358.552 $
1.908Rithm Capital Corp 6.17458.530 $
1.909Renasant Corp 1.61658.386 $
1.910iShares Trust 1.24558.316 $
1.911Worthington Steel Inc 1.91458.090 $
1.912AZZ Inc 46458.060 $
1.913Central Garden & Pet Co 1.57858.023 $
1.914O-I Glass Inc 5.49757.773 $
1.915WesBanco Inc 1.66957.564 $
1.916ACADIA Pharmaceuticals Inc 2.58357.498 $
1.917Heartland Express Inc 5.52657.470 $
1.918Legalzoom.com Inc 10.13457.460 $
1.919iShares S&P Mid-Cap 400 Growth ETF 57157.454 $
1.920Beacon Financial Corp 1.90957.270 $
1.921Henderson Land Development Co Ltd 15.49157.239 $
1.922Scholar Rock Holding Corp 1.16457.222 $
1.923Cousins Properties Inc 2.52757.034 $
1.924Leggett & Platt Inc 5.74956.800 $
1.925Leonardo DRS Inc 1.27156.585 $
1.926Reynolds Consumer Products Inc 2.66356.402 $
1.927Upstart Holdings Inc 2.17355.737 $
1.928Petroleo Brasileiro SA - Petrobras 2.68555.714 $
1.929Knife River Corp 68155.604 $
1.930Sandoz Group AG 71155.600 $
1.931Cellnex Telecom SA 3.44755.428 $
1.932Perdoceo Education Corp 1.48655.294 $
1.933Myers Industries Inc 2.59654.983 $
1.934Atlas Energy Solutions Inc 4.18654.920 $
1.935Lazard Inc 1.29154.842 $
1.936OneSpan Inc 5.20554.809 $
1.937Metallus Inc 3.34954.723 $
1.938State Street SPDR S&P Emerging Markets Small Cap ETF 82454.483 $
1.939Aegon Ltd 7.49554.414 $
1.940Papa John's International Inc 1.67854.384 $
1.941Western Union Co/The 6.20254.143 $
1.942Albany International Corp 1.02653.567 $
1.943Hanmi Financial Corp 2.03153.537 $
1.944Infinity Natural Resources Inc 3.03953.517 $
1.945Extreme Networks Inc 3.53653.323 $
1.946Light & Wonder Inc 63853.133 $
1.947Circle Internet Group Inc 55653.048 $
1.948Golden Entertainment Inc 1.98052.846 $
1.949Life360 Inc 1.29252.739 $
1.950Schwab Strategic Trust 1.80952.696 $
1.951NWPX Infrastructure Inc 67552.556 $
1.952Arcellx Inc 45652.358 $
1.953CCC Intelligent Solutions Holdings Inc 8.71852.308 $
1.954Geberit AG 77552.182 $
1.955Provident Financial Services Inc 2.46152.075 $
1.956Publicis Groupe SA 2.51352.044 $
1.957Freedom Holding Corp/NV 35851.867 $
1.958Heritage Commerce Corp 4.15651.867 $
1.959Atlassian Corp 75951.802 $
1.960ARM Holdings PLC 34251.738 $
1.961GRAIL Inc 1.00151.732 $
1.962Select Sector Spdr Trust 1.26751.732 $
1.963Banco Bradesco SA 14.16951.717 $
1.964Vericel Corp 1.60351.569 $
1.965Upbound Group Inc 2.84251.298 $
1.966State Street SPDR S&P Homebuilders ETF 51851.137 $
1.967Kilroy Realty Corp 1.81051.060 $
1.968Axsome Therapeutics Inc 30251.044 $
1.969ZoomInfo Technologies Inc 8.51950.944 $
1.970Shore Bancshares Inc 2.72550.903 $
1.971Tencent Holdings Ltd 80550.892 $
1.972National Presto Industries Inc 37150.849 $
1.973Portillo's Inc 9.60950.832 $
1.974Ellington Financial Inc 4.28650.789 $
1.975Penske Automotive Group Inc 33950.687 $
1.976iShares Trust 49550.614 $
1.977Liberty Live Holdings Inc 53750.537 $
1.978Asbury Automotive Group Inc 25850.416 $
1.979SandRidge Energy Inc 3.09150.414 $
1.980Matthews International Corp 1.94550.220 $
1.981Intuitive Machines Inc 2.70550.205 $
1.982StandardAero Inc 1.94250.162 $
1.983PLDT Inc 2.37950.054 $
1.984Schneider National Inc 1.89850.031 $
1.985Sezzle Inc 78949.936 $
1.986Compass Pathways plc 9.02749.919 $
1.987Galaxy Entertainment Group Ltd 2.19249.851 $
1.988UL Solutions Inc 57849.540 $
1.989ACM Research Inc 1.25849.502 $
1.990BioNTech SE 55649.417 $
1.991MFA Financial Inc 5.15649.394 $
1.992Silence Therapeutics PLC 9.36549.354 $
1.993America Movil SAB de CV 1.92248.973 $
1.994JBG SMITH Properties 3.34548.870 $
1.995ProPetro Holding Corp 3.39048.850 $
1.996Terns Pharmaceuticals Inc 92648.819 $
1.997Seneca Foods Corp 32348.812 $
1.998Preferred Bank/Los Angeles CA 53848.791 $
1.999PennyMac Mortgage Investment Trust 4.14748.354 $
2.000Brainsway Ltd 3.63448.296 $