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
2.201Jefferies Financial Group Inc 83534.460 $
2.202Park Aerospace Corp 1.25834.444 $
2.203CBIZ Inc 1.27634.261 $
2.204Inspire Medical Systems Inc 66034.043 $
2.205Core Scientific Inc 2.26733.914 $
2.206CONMED Corp 95233.663 $
2.207MillerKnoll Inc 2.32433.605 $
2.208Movado Group Inc 1.37233.504 $
2.209Under Armour Inc 5.77433.431 $
2.210CTO Realty Growth Inc 1.80733.411 $
2.211Bank Rakyat Indonesia Persero 3.36533.381 $
2.212Monte Rosa Therapeutics Inc 2.02833.361 $
2.213B3 SA - Brasil Bolsa Balcao 3.08833.289 $
2.214Wal-Mart de Mexico SAB de CV 1.01232.920 $
2.215QuantumScape Corp 5.15432.883 $
2.216Lithia Motors Inc 13132.713 $
2.217Vanguard Scottsdale Funds 54932.693 $
2.218Newell Brands Inc 9.52132.657 $
2.219Tempus AI Inc 72032.558 $
2.220Erasca Inc 2.00432.425 $
2.221NextNav Inc 2.02432.424 $
2.222iShares Core U.S. Aggregate Bond ETF 32632.362 $
2.223LuxExperience BV 4.03832.304 $
2.224Fastly Inc 1.10332.053 $
2.225Apellis Pharmaceuticals Inc 79632.023 $
2.226Cogent Communications Holdings Inc 1.69932.009 $
2.227Titan International Inc 4.62731.973 $
2.228Plug Power Inc 14.12931.932 $
2.229Kodiak Sciences Inc 83631.868 $
2.230Graham Holdings Co 3031.718 $
2.231Shoe Carnival Inc 2.03031.648 $
2.232Marks & Spencer Group PLC 3.46731.550 $
2.233Delek US Holdings Inc 70031.549 $
2.234Berkeley Group Holdings PLC 3.43931.536 $
2.235Goosehead Insurance Inc 73831.483 $
2.236ALARUM TECHNOLOGIES LTD 5.26931.403 $
2.237Pursuit Attractions and Hospitality Inc 85631.355 $
2.238WisdomTree US High Dividend Fund 28731.346 $
2.239Tenable Holdings Inc 1.85331.344 $
2.240Vanguard World Fund 10031.222 $
2.241IperionX Ltd 1.19831.196 $
2.242HomeTrust Bancshares Inc 73031.135 $
2.243RPC Inc 4.39131.088 $
2.244Summit Therapeutics Inc 1.63931.075 $
2.245Shutterstock Inc 1.85830.861 $
2.246Liberty Broadband Corp 61330.834 $
2.247Schwab U.S. Small-Cap ETF 1.06030.833 $
2.248Mirum Pharmaceuticals Inc 33330.763 $
2.249Ecovyst Inc 2.37730.568 $
2.250Fuji Electric Co Ltd 1.77330.567 $
2.251Beiersdorf AG 1.72230.566 $
2.252Arteris Inc 1.85930.562 $
2.253NCR Voyix Corp 4.81030.447 $
2.254Avantis Emerging Markets Equity ETF 37730.379 $
2.255Magnite Inc 2.55430.342 $
2.256TriNet Group Inc 82530.055 $
2.257Oil States International Inc 2.56429.845 $
2.258UFP Technologies Inc 15429.814 $
2.259Veracyte Inc 92529.794 $
2.260DraftKings Inc 1.37429.706 $
2.261ALPS ETF Trust 56429.689 $
2.262Pennon Group PLC 2.10329.652 $
2.263Kymera Therapeutics Inc 35629.651 $
2.264PC Connection Inc 50529.522 $
2.265Herc Holdings Inc 29629.467 $
2.266ADMA Biologics Inc 3.25829.355 $
2.267Varonis Systems Inc 1.36729.349 $
2.268Corsair Gaming Inc 5.28429.326 $
2.269DNOW Inc 2.46229.322 $
2.270SoundHound AI Inc 4.24529.163 $
2.271Loar Holdings Inc 50829.103 $
2.272Reddit Inc 21428.815 $
2.273Newmark Group Inc 1.92128.796 $
2.274Evolution AB 46228.760 $
2.275Associated British Foods PLC 1.14028.705 $
2.276Transcat Inc 39028.646 $
2.277AvePoint Inc 3.01228.644 $
2.278Ambev SA 9.77328.537 $
2.279Nature's Sunshine Products Inc 1.17428.164 $
2.280USA Rare Earth Inc 1.85828.121 $
2.281Third Coast Bancshares Inc 74128.032 $
2.282AH Realty Trust Inc 5.09328.012 $
2.283Banco do Brasil SA 6.22227.999 $
2.284Vanguard FTSE All World ex-US 19227.992 $
2.285Eastern Bankshares Inc 1.43127.990 $
2.286Fluence Energy Inc 2.03327.974 $
2.287Bioventus Inc 3.05927.929 $
2.288Vera Therapeutics Inc 69427.920 $
2.289Energizer Holdings Inc 1.70027.914 $
2.290Barrett Business Services Inc 95527.867 $
2.291Bicara Therapeutics Inc 1.40027.846 $
2.292Sociedad Quimica y Minera de Chile SA 34327.762 $
2.293U-Haul Holding Co 58127.760 $
2.294Mirion Technologies Inc 1.48627.625 $
2.295iShares Trust 51627.529 $
2.296Zymeworks Inc 1.09727.469 $
2.297Goodyear Tire & Rubber Co/The 4.14227.461 $
2.298Fidelity D&D Bancorp Inc 63427.440 $
2.299Denali Therapeutics Inc 1.42827.418 $
2.300Stoke Therapeutics Inc 84027.350 $