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
201Insulet Corp 7.8781653 $
202Dominion Energy Inc 26.7101651 $
203UGI Corp 45.3441651 $
204Hillman Solutions Corp 196.9301638 $
205H World Group Ltd 32.2321621 $
206Williams Cos Inc/The 22.1721614 $
207Five9 Inc 106.2841612 $
208Silicon Motion Technology Corp 14.3601612 $
209Apartment Investment and Management Co 395.5691610 $
210CNA Financial Corp 35.0231608 $
211BrightSpring Health Services Inc 37.5811601 $
212FMC Corp 92.9881601 $
213Cleveland-Cliffs Inc 188.2861591 $
214Intuitive Surgical Inc 3.4511591 $
215AvalonBay Communities, Inc. 9.7151587 $
216First Business Financial Services Inc 29.2761579 $
217Kinetik Holdings Inc 32.5771577 $
218Eli Lilly & Co 1.7131576 $
219IDEXX Laboratories Inc 2.8011574 $
220Wintrust Financial Corp 11.3201573 $
221Sweetgreen Inc 300.6901561 $
222Blue Owl Capital Inc 170.8851560 $
223Douglas Emmett Inc 165.0571555 $
224Nokia Oyj 193.2051553 $
225Cintas Corp 9.1711551 $
226Keysight Technologies Inc 5.4781547 $
227NeuroPace Inc 117.6721547 $
228Magnolia Oil & Gas Corp 48.9781546 $
229Federal Agricultural Mortgage Corp 10.4131545 $
230Zeta Global Holdings Corp 96.9431543 $
231Innospec Inc 21.1001541 $
232908 Devices Inc 251.0281536 $
233Nektar Therapeutics 21.3311535 $
234LEGEND BIOTECH CORP 84.7651533 $
235Camping World Holdings Inc 224.2231531 $
236Myriad Genetics Inc 339.9021530 $
237Utz Brands Inc 193.0281529 $
238Qorvo Inc 19.6091518 $
239St Joe Co/The 24.0951513 $
240Sonic Automotive Inc 22.0551512 $
241Cabaletta Bio Inc 561.7261511 $
242Argan Inc 2.7601503 $
243InfuSystem Holdings Inc 162.6701501 $
244Chatham Lodging Trust 190.5931500 $
245IDACORP Inc 10.4791498 $
246Toast Inc 56.3141493 $
247Exelixis Inc 34.7761492 $
248Ameren Corp 13.5491489 $
249Moderna Inc 29.2381485 $
250Eagle Bancorp Inc 59.6631484 $
251Duolingo Inc 14.9721476 $
252Allegro MicroSystems Inc 46.7671475 $
253SITE Centers Corp 273.0331474 $
254WisdomTree Inc 101.2271474 $
255Jackson Financial Inc 13.8751467 $
256Fortune Brands Innovations Inc 37.6221466 $
257Coca-Cola Consolidated Inc 7.6371464 $
258Zentalis Pharmaceuticals Inc 620.4071452 $
259LEXICON PHARMACEUTICALS INC 930.0891451 $
260Natural Resource Partners L.P. 11.9611447 $
261Evolv Technologies Holdings Inc 238.7631445 $
262EQT Corp 22.6021438 $
263HubSpot Inc 5.8761434 $
264Medical Properties Trust Inc 309.5901433 $
265Gaming and Leisure Properties Inc 32.1181425 $
266DoorDash Inc 9.4861424 $
267Comstock Resources Inc 67.4381422 $
268Dycom Industries Inc 4.1881419 $
269Genworth Financial Inc 174.7741419 $
270Arvinas Inc 133.2521412 $
271Texas Roadhouse Inc 8.5531412 $
272XPEL Inc 31.8171408 $
273Cousins Properties Inc 62.2411405 $
274BioMarin Pharmaceutical Inc 24.8581404 $
275PC Connection Inc 24.0051403 $
276Century Communities Inc 24.4131401 $
277Las Vegas Sands Corp 25.9421398 $
278Orthofix Medical Inc 121.2261390 $
279Rexford Industrial Realty Inc 42.4601390 $
280Amkor Technology Inc 30.8041387 $
281Penske Automotive Group Inc 9.2751387 $
282Delek Logistics Partners LP 27.6931378 $
283Gerdau SA 381.0901376 $
284AXT Inc 24.1231375 $
285Dave & Buster's Entertainment Inc 126.8711374 $
286Figs Inc 92.6801369 $
287Atlantic Union Bankshares Corp 38.1961365 $
288HUYA Inc 413.0761363 $
289Illinois Tool Works Inc 5.2221359 $
290Live Oak Bancshares Inc 41.0541358 $
291FormFactor Inc 13.9931357 $
292Armstrong World Industries Inc 8.2281356 $
293Mastercard Inc 2.7021350 $
294Novavax Inc 165.1791345 $
295Resideo Technologies Inc 39.8671344 $
296Heritage Insurance Holdings Inc 51.1131342 $
297Rayonier Advanced Materials Inc 121.1791341 $
298Liquidia Corp 35.4061336 $
299MiMedx Group Inc 335.9241327 $
300Cavco Industries Inc 2.7351325 $