Titelia

Portfolio von GSA CAPITAL PARTNERS LLP

1471 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 4,2 %
  • Technologie 3,4 %
  • Industrie 3,2 %
  • Zyklischer Konsum 2,8 %
  • Gesundheit 2,3 %
  • Fonds 2,2 %
  • Versorger 1,2 %
  • Energie 1,2 %
  • Basiskonsum 1,2 %
  • Kommunikation 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 76,3 %

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 97,8 %
  • KY 0,9 %
  • CN 0,4 %
  • BR 0,1 %
  • FI 0,1 %
  • NL 0,1 %
  • DE 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • MX 0,1 %
  • CA 0,1 %
  • LU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4221,4 Mio. $97,81 %
2KY1612.221 $0,86 %
3CN45653 $0,40 %
4BR42081 $0,15 %
5FI11553 $0,11 %
6NL31315 $0,09 %
7DE21289 $0,09 %
8GB41213 $0,09 %
9FR3962 $0,07 %
10MX3884 $0,06 %
11CA1718 $0,05 %
12LU2702 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 559.71944.369 $
2Vanguard Intermediate-Term Corporate Bond ETF 389.98932.272 $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 256.77227.986 $
4iShares Trust 286.69022.809 $
5iShares Trust 376.01519.763 $
6State Street SPDR Bloomberg High Yield Bond ETF 137.14013.127 $
7SPDR Series Trust 326.0399804 $
8iShares Trust 161.9918253 $
9Bank OZK 135.4426215 $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 175.3725882 $
11Ameriprise Financial Inc 12.8785723 $
12Synchrony Financial 80.8705501 $
13Alphabet Inc 17.7265097 $
14Ollie's Bargain Outlet Holdings Inc 52.8234862 $
15Tutor Perini Corp 62.4234818 $
16Amazon.com Inc 22.4144668 $
17Abbott Laboratories 44.5794577 $
18QUALCOMM Inc 35.2514540 $
19Fidelity National Information Services Inc 96.6804535 $
20Full Truck Alliance Co Ltd 525.2284359 $
21Hershey Co/The 20.9444354 $
223M Co 29.8594336 $
23O'Reilly Automotive Inc 46.3254276 $
24Devon Energy Corp 82.1204132 $
25Agree Realty Corp 54.2094086 $
26United Airlines Holdings Inc 44.3164080 $
27Kanzhun Ltd 304.0214071 $
28JPMorgan Chase & Co 13.4613960 $
29Kinder Morgan, Inc. 116.0783892 $
30Gentex Corp 175.1863828 $
31Encompass Health Corp 39.2593798 $
32NETSTREIT Corp 199.5413757 $
33Colgate-Palmolive Co 43.9053742 $
34Copart Inc 112.5853738 $
35Capital One Financial Corp 20.4823737 $
36Chart Industries Inc 17.9753716 $
37American Homes 4 Rent 131.8743682 $
38Portland General Electric Co 69.6053673 $
39Jefferies Financial Group Inc 88.5853656 $
40Universal Display Corp 39.4753618 $
41Match Group Inc 116.5763580 $
42Graphic Packaging Holding Co 354.2113521 $
43Antero Resources Corp 82.8383516 $
44American Express Co 11.5003479 $
45Meritage Homes Corp 55.3813425 $
46Allstate Corp/The 16.3983400 $
47Norfolk Southern Corp 11.8453400 $
48Broadcom Inc 10.9093376 $
49AutoNation Inc 17.0423328 $
50Remitly Global Inc 208.7983272 $
51Goldman Sachs Group Inc/The 3.7503172 $
52Energy Recovery Inc 313.6473158 $
53iShares 5-10 Year Investment Grade Corporate Bond ETF 59.2013151 $
54XPLR Infrastructure LP 296.5253149 $
55Freshworks Inc 378.8243042 $
56Centene Corp 92.4253026 $
57NVR Inc 4583018 $
58Amphenol Corp 23.5202972 $
59Regeneron Pharmaceuticals, Inc. 3.8312960 $
60Calix Inc 60.1012944 $
61Delek US Holdings Inc 65.1532936 $
62FedEx Corp 8.1782913 $
63ServiceNow Inc 27.7992906 $
64Erie Indemnity Co 11.4722883 $
65FNB Corp/PA 169.5862835 $
66Ardelyx Inc 473.0612834 $
67ZTO Express Cayman Inc 111.6902811 $
68CVS Health Corp 39.0932808 $
69American International Group Inc 36.4432742 $
70Arlo Technologies Inc 191.7132728 $
71Centuri Holdings Inc 92.6912708 $
72Proto Labs Inc 46.9602678 $
73Hasbro Inc 28.5992677 $
74Booking Holdings Inc 6322661 $
75Levi Strauss & Co 143.6252656 $
76TXNM Energy Inc 45.0992636 $
77Zillow Group Inc 63.6842636 $
78Viper Energy Inc 55.8222623 $
79MGIC Investment Corp 99.2842606 $
80Danaher Corp 13.5422568 $
81Ford Motor Co 222.3112565 $
82Tenable Holdings Inc 148.8212517 $
83ServisFirst Bancshares Inc 34.1742489 $
84Five Below Inc 10.8602481 $
85Microsoft Corp 6.6922477 $
86MercadoLibre Inc 1.4302472 $
87Citigroup Inc 21.7802470 $
88American Tower Corp 13.8782395 $
89Vital Farms Inc 167.9342371 $
90MetLife Inc 33.4332364 $
91JOYY Inc 40.4642363 $
92G-III Apparel Group Ltd 85.1502359 $
93Telos Corp 562.6312357 $
94East West Bancorp Inc 22.0532354 $
95Lincoln National Corp 65.9292340 $
96TPG Inc 57.4612328 $
97Avnet Inc 37.4602308 $
98Ironwood Pharmaceuticals Inc 654.4452297 $
99Invitation Homes Inc 92.1702290 $
100Intellia Therapeutics Inc 178.3012286 $