Portfolio von GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·99 gemeldete Positionen · zum 31.12.2025
Originalmeldung · Nettovermögen
13,1 Mio.
€ · Zehn größte Positionen: 17.9 % des Aktienteils
Aufteilung nach Branche
- Gesundheit 1,2 %
- Nicht zugeordnet 98,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,2 %
- IE 1,6 %
- CA 1,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|
| 1 | US | 96 | 12,6 Mio. € | 97,17 % |
| 2 | IE | 2 | 209.306 € | 1,62 % |
| 3 | CA | 1 | 157.155 € | 1,21 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|
| 1 | Photronics Inc | | 279.071 € | 2,13 % |
| 2 | IES Holdings Inc | | 262.525 € | 2,01 % |
| 3 | Cimpress PLC | | 248.600 € | 1,90 % |
| 4 | Otter Tail Corp | | 229.550 € | 1,75 % |
| 5 | United Bankshares Inc/WV | | 226.557 € | 1,73 % |
| 6 | Halozyme Therapeutics Inc | | 221.985 € | 1,70 % |
| 7 | Rush Enterprises Inc | | 221.433 € | 1,69 % |
| 8 | Phillips Edison & Co Inc | | 213.765 € | 1,63 % |
| 9 | PC Connection Inc | | 210.327 € | 1,61 % |
| 10 | Blackbaud Inc | | 205.624 € | 1,57 % |
| 11 | MillerKnoll Inc | | 204.034 € | 1,56 % |
| 12 | Cathay General Bancorp | | 200.544 € | 1,53 % |
| 13 | Amneal Pharmaceuticals Inc | | 196.983 € | 1,51 % |
| 14 | Merchants Bancorp/IN | | 192.836 € | 1,47 % |
| 15 | WSFS Financial Corp | | 188.035 € | 1,44 % |
| 16 | Extreme Networks Inc | | 183.503 € | 1,40 % |
| 17 | Enact Holdings Inc | | 175.548 € | 1,34 % |
| 18 | Huron Consulting Group Inc | | 175.102 € | 1,34 % |
| 19 | Deluxe Corp | | 174.330 € | 1,33 % |
| 20 | St Joe Co/The | | 167.333 € | 1,28 % |
| 21 | Bridgebio Pharma Inc | | 167.157 € | 1,28 % |
| 22 | Urban Outfitters Inc | | 166.134 € | 1,27 % |
| 23 | AdaptHealth Corp | | 163.932 € | 1,25 % |
| 24 | First Financial Bancorp | | 163.606 € | 1,25 % |
| 25 | FirstCash Holdings Inc | | 160.316 € | 1,23 % |
| 26 | Sylvamo Corp | | 160.254 € | 1,22 % |
| 27 | Insmed Inc | | 158.770 € | 1,21 % |
| 28 | Novanta Inc | | 157.155 € | 1,20 % |
| 29 | Acushnet Holdings Corp | | 152.834 € | 1,17 % |
| 30 | Rambus Inc | | 150.999 € | 1,15 % |
| 31 | California Resources Corp | | 149.984 € | 1,15 % |
| 32 | HNI Corp | | 149.399 € | 1,14 % |
| 33 | InterDigital Inc | | 148.203 € | 1,13 % |
| 34 | Madrigal Pharmaceuticals Inc | | 146.192 € | 1,12 % |
| 35 | Griffon Corp | | 143.213 € | 1,09 % |
| 36 | Franklin Electric Co Inc | | 142.023 € | 1,09 % |
| 37 | Cargurus Inc | | 141.769 € | 1,08 % |
| 38 | New Jersey Resources Corp | | 140.507 € | 1,07 % |
| 39 | Weis Markets Inc | | 139.677 € | 1,07 % |
| 40 | Upbound Group Inc | | 139.586 € | 1,07 % |
| 41 | International Bancshares Corp | | 138.749 € | 1,06 % |
| 42 | Oceaneering International Inc | | 137.624 € | 1,05 % |
| 43 | Asbury Automotive Group Inc | | 136.934 € | 1,05 % |
| 44 | American Assets Trust Inc | | 135.592 € | 1,04 % |
| 45 | Harmony Biosciences Holdings Inc | | 135.369 € | 1,03 % |
| 46 | Supernus Pharmaceuticals Inc | | 133.481 € | 1,02 % |
| 47 | Alkermes PLC | | 132.650 € | 1,01 % |
| 48 | Belden Inc | | 132.608 € | 1,01 % |
| 49 | Fulton Financial Corp | | 132.387 € | 1,01 % |
| 50 | First Merchants Corp | | 131.249 € | 1,00 % |
| 51 | Buckle Inc/The | | 125.833 € | 0,96 % |
| 52 | NMI Holdings Inc | | 125.622 € | 0,96 % |
| 53 | ADMA Biologics Inc | | 123.789 € | 0,95 % |
| 54 | Innospec Inc | | 123.105 € | 0,94 % |
| 55 | Dorman Products Inc | | 122.446 € | 0,94 % |
| 56 | Frontdoor Inc | | 122.096 € | 0,93 % |
| 57 | Northern Oil & Gas Inc | | 121.555 € | 0,93 % |
| 58 | Enterprise Financial Services Corp | | 119.985 € | 0,92 % |
| 59 | Commvault Systems Inc | | 119.909 € | 0,92 % |
| 60 | TG Therapeutics Inc | | 119.052 € | 0,91 % |
| 61 | Magnolia Oil & Gas Corp | | 118.475 € | 0,91 % |
| 62 | Interface Inc | | 118.418 € | 0,90 % |
| 63 | Intapp Inc | | 116.704 € | 0,89 % |
| 64 | ExlService Holdings Inc | | 111.851 € | 0,85 % |
| 65 | Perdoceo Education Corp | | 110.970 € | 0,85 % |
| 66 | Hawkins Inc | | 109.770 € | 0,84 % |
| 67 | Safehold Inc | | 109.021 € | 0,83 % |
| 68 | United States Lime & Minerals Inc | | 108.827 € | 0,83 % |
| 69 | Monarch Casino & Resort Inc | | 108.722 € | 0,83 % |
| 70 | City Holding Co | | 107.423 € | 0,82 % |
| 71 | Gibraltar Industries Inc | | 105.267 € | 0,80 % |
| 72 | Interparfums Inc | | 101.354 € | 0,77 % |
| 73 | National Beverage Corp | | 100.058 € | 0,76 % |
| 74 | SPS Commerce Inc | | 98.983 € | 0,76 % |
| 75 | IDT Corp | | 98.794 € | 0,75 % |
| 76 | AvePoint Inc | | 97.174 € | 0,74 % |
| 77 | Digi International Inc | | 96.188 € | 0,74 % |
| 78 | QCR Holdings Inc | | 92.083 € | 0,70 % |
| 79 | CorVel Corp | | 91.217 € | 0,70 % |
| 80 | Apogee Enterprises Inc | | 82.543 € | 0,63 % |
| 81 | Peoples Bancorp Inc/OH | | 79.911 € | 0,61 % |
| 82 | TriCo Bancshares | | 79.776 € | 0,61 % |
| 83 | PLYMOUTH INDUSTRIAL REIT | | 77.812 € | 0,59 % |
| 84 | AVADEL PHARMACEUTICALS | | 76.656 € | 0,59 % |
| 85 | S&T Bancorp Inc | | 76.014 € | 0,58 % |
| 86 | 1st Source Corp | | 75.567 € | 0,58 % |
| 87 | Kforce Inc | | 67.308 € | 0,51 % |
| 88 | EverQuote Inc | | 66.081 € | 0,51 % |
| 89 | CRA International Inc | | 60.972 € | 0,47 % |
| 90 | Amalgamated Financial Corp | | 58.521 € | 0,45 % |
| 91 | Grindr Inc | | 58.292 € | 0,45 % |
| 92 | Corcept Therapeutics Inc | | 51.707 € | 0,40 % |
| 93 | Phreesia Inc | | 50.583 € | 0,39 % |
| 94 | HealthStream Inc | | 42.602 € | 0,33 % |
| 95 | Udemy Inc | | 39.324 € | 0,30 % |
| 96 | Westamerica BanCorp | | 38.220 € | 0,29 % |
| 97 | XPEL Inc | | 35.932 € | 0,27 % |
| 98 | Evolus Inc | | 33.004 € | 0,25 % |
| 99 | Farmland Partners Inc | | 16.204 € | 0,12 % |