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
401NetEase Inc 9.4861062 $
402Maplebear Inc 28.2951060 $
403Inogen Inc 171.4401059 $
404Up Fintech Holding Ltd 168.1371059 $
405Applied Materials Inc 3.0841054 $
406Kymera Therapeutics Inc 12.6571054 $
407ACM Research Inc 26.7591053 $
408Quanex Building Products Corp 58.6231053 $
409T Rowe Price Group Inc 11.6561051 $
410Pinnacle West Capital Corp. 10.4071049 $
411Fulcrum Therapeutics Inc 136.6641048 $
412CNO Financial Group Inc 25.5051047 $
413Kimbell Royalty Partners LP 72.2531046 $
414SoFi Technologies Inc 65.6581043 $
415WD-40 Co 5.1141043 $
416AtriCure Inc 36.2421034 $
417Arcturus Therapeutics Holdings Inc 133.7101032 $
418National Beverage Corp 30.6061030 $
419Leonardo DRS Inc 23.0101024 $
420Lam Research Corp 4.7781021 $
421Barrett Business Services Inc 34.9511020 $
422MediaAlpha Inc 109.2681016 $
423Hovnanian Enterprises Inc 9.1561015 $
424Methode Electronics Inc 183.8231015 $
425Exponent Inc 15.5441014 $
426AES Corp/The 71.6191009 $
427Interactive Brokers Group Inc 15.0241008 $
428One Liberty Properties Inc 46.9631008 $
429T-Mobile US Inc 4.7991008 $
430Equitable Holdings Inc 27.1381007 $
431Scholar Rock Holding Corp 20.4651006 $
432Monster Beverage Corp 13.8621004 $
433Asbury Automotive Group Inc 5.1291002 $
434Agilent Technologies Inc 8.721994 $
435PDF Solutions Inc 30.378994 $
436Alnylam Pharmaceuticals Inc 2.990989 $
437AvePoint Inc 104.023989 $
438BEONE MEDICINES LTD 3.330989 $
439J M Smucker Co/The 10.249988 $
440Oxford Industries Inc 25.194970 $
441Commercial Bancgroup Inc 37.196968 $
442EPR Properties 19.362967 $
443First Horizon Corp 42.294963 $
444Brixmor Property Group Inc 33.324960 $
445MDU Resources Group Inc 46.345960 $
446Stem Inc 108.502959 $
447American Eagle Outfitters Inc 57.326957 $
448Carriage Services Inc 20.780949 $
449A10 Networks Inc 40.988948 $
450Piper Sandler Cos 12.368947 $
451Dana Inc 28.087945 $
452Sandisk Corp/DE 1.486944 $
453Dell Technologies Inc 5.735941 $
454Lyft Inc 70.509938 $
455Hub Group Inc 25.996937 $
456Spok Holdings Inc 85.824935 $
457DNOW Inc 78.230932 $
458Western Alliance Bancorp 13.151932 $
459Carter's Inc 26.043931 $
460Public Service Enterprise Group Inc 11.444926 $
461Blackbaud Inc 23.901923 $
462CH Robinson Worldwide Inc 5.560923 $
463Beacon Financial Corp 30.733922 $
464Interface Inc 36.990922 $
465Kilroy Realty Corp 32.638921 $
466Synaptics Inc 13.102918 $
467Kroger Co/The 12.661916 $
468Caribou Biosciences Inc 480.724913 $
469Manitowoc Co Inc/The 78.394913 $
470Mercury Systems Inc 12.520913 $
471State Street Health Care Select Sector SPDR ETF 6.224913 $
472Ameresco Inc 35.631909 $
473Jumia Technologies AG 131.438907 $
474Concrete Pumping Holdings Inc 126.671904 $
475Paysign Inc 153.026903 $
476PulteGroup Inc 7.667902 $
477Arcosa Inc 8.489901 $
478Halozyme Therapeutics Inc 13.893898 $
479TETRA Technologies Inc 104.592891 $
480Open Lending Corp 710.615888 $
481Ooma Inc 60.971887 $
482Amprius Technologies Inc 52.564886 $
483Omega Flex Inc 28.545886 $
484Deere & Co 1.568883 $
485Ralph Lauren Corp 2.565882 $
486CareTrust REIT Inc 24.039881 $
487Neurocrine Biosciences Inc 6.688881 $
488Zebra Technologies Corp 4.202879 $
489Corcept Therapeutics Inc 21.763877 $
490Select Medical Holdings Corp 53.718875 $
491Lumentum Holdings Inc 1.235868 $
492Green Brick Partners Inc 13.455867 $
493OraSure Technologies Inc 288.621866 $
494OneMain Holdings Inc 16.144864 $
495Flowserve Corp 11.745863 $
496JBT Marel Corp 6.748863 $
497Maximus Inc 13.425861 $
498Pitney Bowes Inc 77.454856 $
499Evergy Inc 10.378850 $
500Millrose Properties Inc 30.040841 $