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Zusammensetzung von TETON Convertible Securities Fund

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Nettovermögen
11,3 Mio. $
Anleihen
57 von 55 Gesellschaften

Die Anleihen, die er hält

55 Gesellschaften, 57 Anleihen. Nur Emittenten, deren Aktien diese Website bereits abbildet, erscheinen hier.

RangGesellschaftAnleihenWertGewicht
1Bridgebio Pharma Inc1339.650 $2,99 %
2Alibaba Group Holding Ltd1277.750 $2,45 %
3Lumentum Holdings Inc1269.816,8 $2,38 %
4Applied Digital Corp1265.700 $2,34 %
5OSI Systems Inc2255.825 $2,25 %
6Cytokinetics Inc1255.375 $2,25 %
7ANI Pharmaceuticals Inc1248.625 $2,19 %
8Halozyme Therapeutics Inc1247.250 $2,18 %
9Fluor Corp1247.050 $2,18 %
10Uber Technologies Inc1240.850 $2,12 %
11MP Materials Corp1238.500 $2,10 %
12FirstEnergy Corp1230.800 $2,03 %
13Riot Platforms Inc1230.500 $2,03 %
14Northern Oil & Gas Inc1220.068,8 $1,94 %
15NextEra Energy Inc1210.160 $1,85 %
16BWX Technologies Inc1207.600 $1,83 %
17CONTRA CYBERARK SOFTWA1205.860 $1,81 %
18Bitfarms Ltd/Canada1204.750 $1,80 %
19Solaris Energy Infrastructure Inc1188.062,5 $1,66 %
20Energy Fuels Inc/Canada1176.025 $1,55 %
21Sarepta Therapeutics Inc1167.750 $1,48 %
22Mirion Technologies Inc1163.237,5 $1,44 %
23Centrus Energy Corp1159.412,5 $1,41 %
24Ionis Pharmaceuticals Inc1156.656,3 $1,38 %
25Voyager Technologies Inc1155.850 $1,37 %
26WisdomTree Inc1155.595 $1,37 %
27AeroVironment Inc1147.150 $1,30 %
28indie Semiconductor Inc1144.750 $1,28 %
29Bloom Energy Corp1143.936 $1,27 %
30Tempus AI Inc1143.362,5 $1,26 %
31Akamai Technologies Inc1138.675 $1,22 %
32TransMedics Group Inc1129.645 $1,14 %
33Ormat Technologies Inc1124.914 $1,10 %
34Ligand Pharmaceuticals Inc1121.200 $1,07 %
35Arrowhead Pharmaceuticals Inc1114.081 $1,01 %
36Nebius Group NV2113.025 $1,00 %
37Plug Power Inc1112.860,8 $0,99 %
38GameStop Corp1103.400 $0,91 %
39Southern Co/The1102.800 $0,91 %
40CMS Energy Corp1102.675 $0,90 %
41First Majestic Silver Corp1101.920 $0,90 %
42Cleanspark Inc1101.400 $0,89 %
43VSE Corp1100.600 $0,89 %
44Zoetis Inc199.500 $0,88 %
45WEC Energy Group Inc192.868,8 $0,82 %
46Whitefiber Inc183.500 $0,74 %
47Cohu Inc167.300 $0,59 %
48Terawulf Inc162.124,8 $0,55 %
49Liberty Energy Inc154.825 $0,48 %
50Endeavour Silver Corp143.352 $0,38 %
51Bitdeer Technologies Group141.375 $0,36 %
52Ultra Clean Holdings Inc126.543,8 $0,23 %
53Enovix Corp119.837,5 $0,17 %
54CRISPR Therapeutics AG119.600 $0,17 %
55Dave Inc119.020 $0,17 %
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Titelia. „Zusammensetzung von TETON Convertible Securities Fund“. https://titelia.com/de/fonds/S000001082