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
501Gogo Inc 208.980840 $
502Western Digital Corp 3.106840 $
503Aramark 20.706839 $
504Smithfield Foods Inc 29.990839 $
505Kratos Defense & Security Solutions, Inc. 11.849835 $
506Krispy Kreme Inc 246.056834 $
507Archrock Inc 23.919832 $
508Ares Commercial Real Estate Corp 173.027831 $
509Fluence Energy Inc 60.398831 $
510Stryker Corp 2.527830 $
511Berkshire Hathaway Inc 1.729829 $
512PJT Partners Inc 5.923828 $
513Ralliant Corp 19.919828 $
514Expeditors International of Washington Inc 5.758825 $
515Quanta Services Inc 1.499823 $
516Everus Construction Group Inc 6.962822 $
517FRP Holdings Inc 37.443819 $
518Northern Oil & Gas Inc 27.853814 $
519Varex Imaging Corp 76.682814 $
520Moelis & Co 14.239812 $
521Polaris Inc 14.891812 $
522Walker & Dunlop Inc 18.185807 $
523TPG Mortgage Investment Trust Inc 110.150805 $
524eBay Inc 8.822803 $
525FutureFuel Corp 207.299798 $
526Gilead Sciences Inc 5.726798 $
527Washington Trust Bancorp Inc 23.809797 $
528Chewy Inc 29.479796 $
529CorVel Corp 14.559796 $
530Calumet Inc 22.135795 $
531Trade Desk Inc/The 35.028795 $
532KKR & Co Inc 8.574793 $
533Blackstone Inc 6.879791 $
534Evercore Inc 2.648790 $
535GoDaddy Inc 9.561790 $
536UMH Properties Inc 54.700789 $
537Teradyne Inc 2.657788 $
538Magnachip Semiconductor Corp 280.659786 $
539Westlake Chemical Partners LP 35.569786 $
540FuelCell Energy Inc 120.189785 $
541Morgan Stanley 4.770785 $
542Sempra 8.080785 $
543Southern Co/The 8.048777 $
544Trupanion Inc 30.311776 $
545DMC Global Inc 148.084772 $
546MYR Group Inc 2.736772 $
547Huntington Bancshares Inc/OH 49.027767 $
548Clover Health Investments Corp 435.434766 $
549QCR Holdings Inc 8.937764 $
550International Paper Co 21.368763 $
551ExlService Holdings Inc 25.023762 $
552NVE Corp 11.631762 $
553Vipshop Holdings Ltd 48.415761 $
554Exagen Inc 253.005759 $
555Bridgewater Bancshares Inc 42.818758 $
556Kemper Corp 24.786757 $
557OPKO Health, Inc. 663.704757 $
558Universal Health Services Inc 4.231757 $
559Independent Bank Corp 10.047756 $
560TriCo Bancshares 15.887755 $
561Alto Ingredients Inc 155.755754 $
562Mercantile Bank Corp 14.922754 $
563Blend Labs Inc 443.093753 $
564Robert Half Inc 29.633753 $
565Sysco Corp 10.557753 $
566Kearny Financial Corp/MD 99.622752 $
567Inspire Medical Systems Inc 14.568751 $
568Doximity Inc 32.189750 $
569PepsiCo Inc 4.822749 $
570PRA Group Inc 42.719748 $
571Crane Co 4.368747 $
572NNN REIT Inc 17.771747 $
573Ryman Hospitality Properties Inc 8.094747 $
574Raymond James Financial Inc 5.152746 $
575LendingClub Corp 51.984744 $
576AGNC Investment Corp 74.028743 $
577Tenaya Therapeutics Inc 1.072.911743 $
578ADTRAN Holdings Inc 58.857740 $
579Arq, Inc. 289.158740 $
580Docusign Inc 15.596739 $
581Dollar General Corp 6.221739 $
582Astronics Corp 11.053738 $
583Cadiz Inc 150.402738 $
584Metropolitan Bank Holding Corp 8.866738 $
585Triumph Financial Inc 12.374738 $
586Redwire Corp 86.706737 $
587Omega Healthcare Investors Inc 16.778735 $
588AH Realty Trust Inc 133.392734 $
589WP Carey Inc 10.807734 $
590Amicus Therapeutics Inc 50.686733 $
591nCino Inc 48.952733 $
592Mueller Industries Inc 6.592730 $
593First Internet Bancorp 35.778729 $
594AirSculpt Technologies Inc 257.349728 $
595Applied Digital Corp 30.657728 $
596PubMatic Inc 89.051728 $
597Willdan Group Inc 9.509728 $
598Alta Equipment Group Inc 135.338727 $
599JD.COM INC 24.535725 $
600Applied Industrial Technologies Inc 2.727724 $