Titelia

Portfolio von Gotham Asset Management, LLC

1544 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Industrie 6,2 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 4,0 %
  • Finanzen 3,2 %
  • Fonds 2,4 %
  • Rohstoffe 2,3 %
  • Kommunikation 2,1 %
  • Energie 2,0 %
  • Basiskonsum 1,9 %
  • Versorger 1,7 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 57,0 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BM 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.53231 Mrd. $99,97 %
2TW12,5 Mio. $0,01 %
3GB41,5 Mio. $0,00 %
4NL11,4 Mio. $0,00 %
5BR11,1 Mio. $0,00 %
6AU1537.985 $0,00 %
7DE1272.909 $0,00 %
8ES1186.560 $0,00 %
9BM1157.738 $0,00 %
10KY183.829 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301BJ's Restaurants Inc 16.497579.045 $
1.302UL Solutions Inc 6.693573.657 $
1.303Levi Strauss & Co 30.939572.062 $
1.304Esperion Therapeutics Inc 208.451571.156 $
1.305Deluxe Corp 20.736571.069 $
1.306Watts Water Technologies Inc 1.963569.839 $
1.307iShares Bitcoin Trust ETF 14.770567.463 $
1.308iShares MSCI China ETF 10.069565.676 $
1.309ASTRAZENECA PLC USD 2.868565.627 $
1.310Mueller Water Products Inc 20.448562.116 $
1.311Innospec Inc 7.674560.355 $
1.312Vanguard Mega Cap Growth ETF 1.514556.304 $
1.313Mister Car Wash Inc 79.649555.154 $
1.314iShares Trust 5.958554.928 $
1.315BOK Financial Corp 4.320553.219 $
1.316American Healthcare REIT Inc 11.677550.687 $
1.317Huntington Bancshares Inc/OH 34.983547.484 $
1.318Daily Journal Corp 1.135547.456 $
1.319Microvast Holdings Inc 363.321544.982 $
1.320Artivion Inc 14.710538.680 $
1.321BHP Group Ltd 7.396537.985 $
1.322VanEck Morningstar Wide Moat ETF 5.509532.720 $
1.323Lennar Corp 6.105530.158 $
1.324BNY Mellon ETF Trust 11.853527.933 $
1.325M&T Bank Corp 2.505517.834 $
1.326iShares U.S. Infrastructure ETF 8.992514.342 $
1.327DocGo Inc 86.634513.740 $
1.328iShares Trust 6.416510.457 $
1.329COLUMBIA RESEARCH ENHANCED CORE ETF 13.085510.053 $
1.330Rambus Inc 5.867504.738 $
1.331Archrock Inc 14.305497.814 $
1.332Mercury Systems Inc 6.822497.392 $
1.333Montrose Environmental Group Inc 22.518492.919 $
1.334PIMCO 0-5 Year High Yield Corp 5.279492.372 $
1.335iShares Trust 5.154491.898 $
1.336Sabra Health Care REIT Inc 25.502490.403 $
1.337J P Morgan Exchange Traded Fund Trust 7.114490.226 $
1.338Northern Trust Corp 3.487486.681 $
1.339Daktronics Inc 24.875486.306 $
1.340American Eagle Outfitters Inc 29.038484.935 $
1.341MGIC Investment Corp 18.457484.496 $
1.342Vanguard Real Estate ETF 5.383477.472 $
1.343GLOBAL X FUNDS 25.550470.120 $
1.344Vanguard World Fund 2.344464.440 $
1.345Kennametal Inc 12.754460.802 $
1.346A10 Networks Inc 19.882459.672 $
1.347Soleno Therapeutics Inc 13.702458.743 $
1.348Avantis Emerging Markets Equity ETF 5.665456.486 $
1.349D-Wave Quantum Inc 31.246450.880 $
1.350United Parks & Resorts Inc 13.710447.769 $
1.351Commvault Systems Inc 5.700443.973 $
1.352Grindr Inc 36.639442.966 $
1.353Douglas Dynamics Inc 10.493441.650 $
1.354Merit Medical Systems Inc 6.345437.361 $
1.355Invesco S&P 500 Revenue ETF 3.800436.658 $
1.356Equinor ASA 10.311435.124 $
1.357Invesco RAFI Developed Markets ex-U.S. ETF 6.207433.869 $
1.358Otter Tail Corp 4.914431.302 $
1.359Figs Inc 29.194431.195 $
1.360PriceSmart Inc 2.847428.474 $
1.361iShares Core MSCI Europe ETF 6.089427.874 $
1.362Macerich Co/The 22.574426.649 $
1.363AAR Corp 3.871423.720 $
1.364Rhythm Pharmaceuticals Inc 4.848421.631 $
1.365WisdomTree Trust 2.655421.030 $
1.366Digi International Inc 8.714420.015 $
1.367Novartis AG 2.683409.828 $
1.368RELX PLC 12.337408.972 $
1.369Schrodinger Inc/United States 35.973408.653 $
1.370J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.659406.033 $
1.371BJ's Wholesale Club Holdings Inc 4.125405.983 $
1.372Kosmos Energy Ltd 145.620404.824 $
1.373Rivian Automotive Inc 26.871404.409 $
1.374KeyCorp 20.099402.985 $
1.375Tango Therapeutics Inc 19.137400.346 $
1.376Materion Corp 2.765399.957 $
1.377ICF International Inc 6.069396.245 $
1.378SPS Commerce Inc 7.078394.032 $
1.379Red Rock Resorts Inc 7.359392.676 $
1.380First Trust Exchange-Traded Fund II 7.908392.158 $
1.381GATX Corp 2.296392.019 $
1.382Boise Cascade Co 5.125388.731 $
1.383iShares Ethereum Trust ETF 24.422386.600 $
1.384Vericel Corp 11.882382.244 $
1.385Jackson Financial Inc 3.594379.958 $
1.386Enterprise Products Partners LP 10.033379.649 $
1.387Academy Sports & Outdoors Inc 6.713378.949 $
1.388Liquidia Corp 9.961375.928 $
1.389CareTrust REIT Inc 10.239375.259 $
1.390DoubleLine Commercial Real Est 7.208374.528 $
1.391Adeia Inc 15.550373.667 $
1.392Matson Inc 2.260370.504 $
1.393Knowles Corp 14.230365.426 $
1.394Outfront Media Inc 13.687362.706 $
1.395Hartford Multifactor Developed Markets ex-US ETF 9.176361.718 $
1.396Alibaba Group Holding Ltd 2.879361.199 $
1.397Marzetti Company/The 2.598359.381 $
1.398iShares Trust 5.699358.695 $
1.399JPMorgan BetaBuilders Canada E 3.810358.369 $
1.400LifeStance Health Group Inc 55.871355.898 $