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
701Southwest Gas Holdings Inc 7.105617 $
702Cullinan Therapeutics Inc 43.339616 $
703ManpowerGroup Inc 20.884615 $
704Granite Point Mortgage Trust Inc 423.273614 $
705Cerence Inc 97.116613 $
706Atlas Lithium Corp 140.770612 $
707Custom Truck One Source Inc 93.164612 $
708Dakota Gold Corp 121.176612 $
709Annaly Capital Management Inc 28.819610 $
710GAIN THERAPEUTICS INC 312.467606 $
711Nkarta Inc 287.365606 $
712Morningstar Inc 3.576605 $
713Southern Missouri Bancorp Inc 9.436603 $
714First American Financial Corp 9.934599 $
715Kontoor Brands Inc 8.518599 $
716Westlake Corp 5.106596 $
717Bank of New York Mellon Corp/The 5.002593 $
718Grand Canyon Education Inc 3.487593 $
719CS Disco Inc 154.762591 $
720Hormel Foods Corp 26.083591 $
721Bread Financial Holdings Inc 7.880590 $
722iShares U.S. Real Estate ETF 6.227589 $
723Corning Inc 4.321588 $
724Xeris Biopharma Holdings Inc 101.438588 $
725IAC Inc 14.657587 $
726Unum Group 8.043587 $
727Orion Group Holdings Inc 53.568584 $
728Townsquare Media Inc 107.484584 $
729Snowflake Inc 3.863583 $
730Tectonic Therapeutic Inc 18.873583 $
731Caterpillar Inc 820581 $
732Ensign Group Inc/The 2.872579 $
733agilon health Inc 72.798576 $
734Alkami Technology Inc 36.675575 $
735Natural Gas Services Group Inc 15.243575 $
736Packaging Corp of America 2.708575 $
737Energy Vault Holdings Inc 173.922574 $
738First Hawaiian Inc 23.252573 $
739Financial Institutions Inc 18.029572 $
740BIODESIX INC 39.406571 $
741UFP Technologies Inc 2.944570 $
742Fidelity National Financial Inc 12.277569 $
743National Grid PLC 6.722569 $
744Ultragenyx Pharmaceutical Inc 27.129568 $
745Cincinnati Financial Corp 3.599566 $
746Xenia Hotels & Resorts Inc 38.130565 $
747TTM Technologies Inc 5.786564 $
748JB Hunt Transport Services Inc 2.658563 $
749LSB Industries Inc 37.767563 $
750Unilever PLC 9.882563 $
751Warby Parker Inc 26.717563 $
752STAG Industrial Inc 15.597562 $
753Gold.com Inc 14.007561 $
754Alight Inc 960.341560 $
755AudioEye Inc 87.969560 $
756LuxExperience BV 69.984560 $
757Clarus Corp 204.768557 $
758Arrowhead Pharmaceuticals Inc 8.865556 $
759Box Inc 23.531556 $
760Stanley Black & Decker Inc 7.823556 $
761SUNOCO LP 8.525554 $
762StepStone Group Inc 11.561552 $
763Cboe Global Markets Inc 1.946547 $
764McDonald's Corp. 1.757546 $
765Supernus Pharmaceuticals Inc 10.556546 $
766Onestream Inc 22.728545 $
767Verra Mobility Corp 38.167545 $
768CVRx Inc 57.538544 $
769Paycom Software Inc 4.469543 $
770BILL Holdings Inc 14.136541 $
771Coherus Oncology Inc 319.655540 $
772EZCORP Inc 21.292540 $
773Arrow Electronics Inc 3.751538 $
774Jones Lang LaSalle Inc 1.768538 $
775Victoria's Secret & Co 11.610538 $
776Hackett Group Inc/The 41.270537 $
777Nerdy Inc 656.212536 $
778Treace Medical Concepts Inc 398.007533 $
779Domo Inc 173.712532 $
780BioLife Solutions Inc 27.855531 $
781Pinterest Inc 28.939531 $
782Commerce.com Inc 196.953526 $
783Motorola Solutions Inc 1.212526 $
784Casella Waste Systems Inc 6.607524 $
785CuriosityStream Inc 177.032524 $
786Genie Energy Ltd 37.032524 $
787J & J Snack Foods Corp 6.605524 $
788Energy Transfer LP 27.089523 $
789Personalis Inc 82.175523 $
790Investors Title Co 2.404522 $
791Mettler-Toledo International Inc 414522 $
792Clean Energy Fuels Corp 209.975521 $
793Helix Energy Solutions Group Inc 52.713521 $
794KB Home 10.066521 $
795Stepan Co 10.425521 $
796CarMax Inc 12.451518 $
797QuantumScape Corp 81.213518 $
798Rocket Cos Inc 36.296517 $
799Analog Devices Inc 1.617514 $
800Eastern Bankshares Inc 26.293514 $