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
3.401loanDepot Inc 653927 $
3.402Ultralife Corp 142926 $
3.403Frontier Group Holdings Inc 259914 $
3.404Transcontinental Realty Investors Inc 26907 $
3.405agilon health Inc 113894 $
3.406ABN AMRO Bank NV 28892 $
3.407Pro-Dex Inc 18884 $
3.408Ardent Health Inc 102873 $
3.409Venture Global Inc 55867 $
3.410Clicks Group Ltd 25866 $
3.411Citizens Community Bancorp Inc/WI 43851 $
3.412Kaltura Inc 691843 $
3.413BigBear.ai Holdings Inc 239841 $
3.414Talkspace Inc 161833 $
3.415Stitch Fix Inc 251831 $
3.416Kopin Corp 362815 $
3.417CPI Card Group Inc 56813 $
3.418Reservoir Media Inc 82803 $
3.419Sunococorp LLC 13801 $
3.420Actuate Therapeutics Inc 286784 $
3.421NACCO Industries Inc 15780 $
3.422Galaxy Digital Inc 42775 $
3.423Pandora A/S 88773 $
3.424Scilex Holding Co 116773 $
3.425Industrial Logistics Properties Trust 136772 $
3.426indie Semiconductor Inc 236760 $
3.427Savara Inc 136743 $
3.428Strata Critical Medical Inc 176736 $
3.429KinderCare Learning Cos Inc 333733 $
3.430Vivendi SE 329721 $
3.431Marine Products Corp 99720 $
3.432Oportun Financial Corp 156719 $
3.433Lyell Immunopharma Inc 35702 $
3.434Beauty Health Co/The 788701 $
3.435Inhibikase Therapeutics Inc 411690 $
3.436BV Financial Inc 36689 $
3.437Sixth Street Specialty Lending Inc 37680 $
3.438Hinge Health Inc 17656 $
3.439NL Industries Inc 112653 $
3.440LINKBANCORP Inc 78651 $
3.441BlueLinx Holdings Inc 12650 $
3.442Greenwich Lifesciences Inc 27649 $
3.443BioAge Labs Inc 37647 $
3.444MainStreet Bancshares Inc 29644 $
3.445Stagwell Inc 102642 $
3.446Sana Biotechnology Inc 222639 $
3.447Tevogen Bio Holdings Inc 140633 $
3.448eGain Corp 80631 $
3.449Neonode Inc 447626 $
3.450Eagle Bancorp Montana Inc 30617 $
3.451Taysha Gene Therapies Inc 135603 $
3.452OP Bancorp 45599 $
3.453J Jill Inc 52596 $
3.454HireQuest Inc 59589 $
3.455Atea Pharmaceuticals Inc 109586 $
3.456Pattern Group Inc 47584 $
3.457Xeris Biopharma Holdings Inc 100580 $
3.458Gyre Therapeutics Inc 82572 $
3.459AtaiBeckley Inc 159563 $
3.460MannKind Corp 228559 $
3.461JAKKS Pacific Inc 28558 $
3.462Invesco BulletShares 2030 Corp 33552 $
3.463Angel Oak Mortgage REIT Inc 67551 $
3.464iShares Trust 11546 $
3.465Landmark Bancorp Inc/Manhattan KS 22546 $
3.466ATLANTIC INTERNATIONAL CORP 176533 $
3.467Akebia Therapeutics Inc 382531 $
3.468Eightco Holdings Inc 564526 $
3.469PIMCO Multisector Bond Active 20524 $
3.470BK Technologies Corp 7522 $
3.471Franklin Street Properties Corp 785522 $
3.472American Integrity Insurance Group Inc 27521 $
3.473Eton Pharmaceuticals Inc 21518 $
3.474American Coastal Insurance Corp 46518 $
3.475RCM Technologies Inc 27517 $
3.476Blaize Holdings Inc 280510 $
3.477Crawford & Co 50499 $
3.478First Capital Inc 10496 $
3.479Sweetgreen Inc 95493 $
3.480TRIVAGO NV 180488 $
3.481ISHARES CORE 1-5 YEAR USD BO 10485 $
3.482Rithm Property Trust Inc 36482 $
3.483FutureFuel Corp 125481 $
3.484Journey Medical Corp 101474 $
3.485CS Disco Inc 123470 $
3.486HF Foods Group Inc 253468 $
3.487Immutep Ltd 1.334468 $
3.488Ridgepost Capital Inc 63457 $
3.489New Fortress Energy Inc 771455 $
3.490Zspace, Inc. 4.008455 $
3.491Rackspace Technology Inc 462453 $
3.492Purple Biotech Ltd 108436 $
3.493Empire Petroleum Corp 146432 $
3.494Nektar Therapeutics 6432 $
3.495MNTN Inc 49431 $
3.496Northern Technologies International Corp 52428 $
3.497Virco Mfg. Corp 69422 $
3.498Union Bankshares Inc/Morrisville VT 17413 $
3.499NI Holdings Inc 32412 $
3.500Franklin Financial Services Corp 8409 $