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
3.201Maui Land & Pineapple Co Inc 1542370 $
3.202BE Semiconductor Industries NV 112357 $
3.203Atomera Inc 6182355 $
3.204Maravai LifeSciences Holdings Inc 8322355 $
3.205USA TODAY Co Inc 3322341 $
3.206Brandywine Realty Trust 8632339 $
3.207First Community Corp/SC 802338 $
3.208Cellectis SA 7342327 $
3.209Karat Packaging Inc 832317 $
3.210OppFi Inc 2992305 $
3.211Dave & Buster's Entertainment Inc 2122296 $
3.212Utz Brands Inc 2892289 $
3.213Perma-Fix Environmental Services Inc 2142288 $
3.214Nutex Health Inc 242281 $
3.215Butterfly Network Inc 5602262 $
3.216Black Rock Coffee Bar Inc 1752261 $
3.217Seaport Entertainment Group Inc 1052255 $
3.218Recursion Pharmaceuticals Inc 7342253 $
3.219Prime Medicine Inc 6472252 $
3.220Resources Connection Inc 6032249 $
3.221Humacyte Inc 3.7022246 $
3.222Weyco Group Inc 702244 $
3.223Richmond Mutual BanCorp Inc 1652239 $
3.224Chemung Financial Corp 412207 $
3.225Kimberly-Clark de Mexico SAB d 1852183 $
3.226iShares MSCI Pacific ex Japan ETF 412179 $
3.227Vuzix Corp 9402171 $
3.228Proficient Auto Logistics Inc 3182156 $
3.229FuelCell Energy Inc 3302155 $
3.230Invesco RAFI Emerging Markets 802153 $
3.231Ohio Valley Banc Corp 492149 $
3.232Unisys Corp 1.0282128 $
3.233Jack in the Box Inc 2202127 $
3.234Park-Ohio Holdings Corp 882116 $
3.235ACCO Brands Corp 6992097 $
3.236Angi Inc 3062096 $
3.237Trend Micro Inc/Japan 622066 $
3.238Gray Media Inc 4732053 $
3.239Niagen Bioscience Inc 4652051 $
3.240Coherus Oncology Inc 1.2102045 $
3.241Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 192040 $
3.242Blue Foundry Bancorp 1542039 $
3.243Guardian Pharmacy Services Inc 542034 $
3.244Vera Bradley Inc 6402022 $
3.245Outset Medical Inc 5242012 $
3.246Nkarta Inc 9522009 $
3.247Cardiff Oncology Inc 1.2291991 $
3.248SPDR INDEX SHARES FUNDS 321987 $
3.249Bowhead Specialty Holdings Inc 881974 $
3.250LifeStance Health Group Inc 3061949 $
3.251Klaviyo Inc 1001946 $
3.252Teads Holding Co. 2.9531945 $
3.253Trip.com Group Ltd 391942 $
3.254Fidelity Covington Trust 521934 $
3.255SIGA Technologies Inc 3581915 $
3.256MapLight Therapeutics Inc 941911 $
3.257Lexeo Therapeutics Inc 3311900 $
3.258Flowco Holdings Inc 921895 $
3.259Aldeyra Therapeutics Inc 1.1171888 $
3.260Alpha Teknova Inc 6531887 $
3.261Singapore Airlines Ltd 1831885 $
3.262Lenovo Group Ltd 781867 $
3.263Dai Nippon Printing Co Ltd 2041865 $
3.264Inmune Bio Inc 1.6041813 $
3.265American Outdoor Brands Inc 1941812 $
3.266AMC Entertainment Holdings Inc 1.8451808 $
3.267Krispy Kreme Inc 5281790 $
3.268Mistras Group Inc 1211788 $
3.269Stem Inc 2021786 $
3.270Aeluma Inc 1361780 $
3.271Powerfleet Inc NJ 5781780 $
3.272Aspen Aerogels Inc 5191775 $
3.273Neuronetics Inc 1.2181766 $
3.274Tiptree Inc 1041760 $
3.275Nuvation Bio Inc 4101759 $
3.276Wheels Up Experience Inc 3.4031758 $
3.277Annexon Inc 3161751 $
3.278SEACOR Marine Holdings Inc 2431740 $
3.279Richardson Electronics Ltd/United States 1581730 $
3.280Gogo Inc 4251709 $
3.281Sony Financial Group Inc 3781705 $
3.282First Trust NASDAQ Cybersecuri 271692 $
3.283SITE Centers Corp 3131690 $
3.284Hamilton Beach Brands Holding Co 891687 $
3.285Enhabit Inc 1191677 $
3.286L B Foster Co 601674 $
3.287AtriCure Inc 581655 $
3.288Funko Inc 5251654 $
3.289First United Corp 451649 $
3.290PrimeEnergy Resources Corp 71630 $
3.291Limoneira Co 1211624 $
3.292SBC Medical Group Holdings Inc 3871618 $
3.293Digital Turbine Inc 5601613 $
3.294United Security Bancshares/Fresno CA 1531608 $
3.295Priority Technology Holdings Inc 3401605 $
3.296Monopar Therapeutics Inc 291589 $
3.297Target Hospitality Corp 1711587 $
3.298First Trust Exchange-Traded AlphaDEX Fund II 291584 $
3.299iShares TIPS Bond ETF 141545 $
3.300TriSalus Life Sciences Inc 3861544 $