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
1.401Federal Signal Corp 3.285355.240 $
1.402Sezzle Inc 5.607354.867 $
1.403St Joe Co/The 5.612352.434 $
1.404Energy Transfer LP 18.249352.206 $
1.405Matthews International Corp 13.628351.875 $
1.406VanEck Fallen Angel High Yield 12.069346.622 $
1.407First Advantage Corp 29.459346.438 $
1.408iShares Convertible Bond ETF 3.383344.356 $
1.409Krystal Biotech Inc 1.323341.757 $
1.410First Citizens BancShares Inc/NC 180339.239 $
1.411Tempus AI Inc 7.474337.974 $
1.412Relay Therapeutics Inc 33.606334.380 $
1.413Exponent Inc 5.030328.208 $
1.414Lemonade Inc 5.222327.315 $
1.415National Grid PLC 3.827323.764 $
1.416State Street SPDR S&P Dividend ETF 2.179318.003 $
1.417HB Fuller Co 5.141317.097 $
1.418Carter's Inc 8.865317.012 $
1.419Goodyear Tire & Rubber Co/The 47.655315.953 $
1.420Essential Properties Realty Trust Inc 10.265311.645 $
1.421Goosehead Insurance Inc 7.209307.536 $
1.422Venture Global Inc 19.491307.178 $
1.423Stride Inc 3.470305.950 $
1.424FS KKR Capital Corp 30.000305.400 $
1.425IES Holdings Inc 634302.082 $
1.426Agilysys Inc 4.217299.997 $
1.427Summit Therapeutics Inc 15.727298.184 $
1.428FT Vest Laddered Buffer ETF 8.788296.771 $
1.429Cinemark Holdings Inc 10.389296.294 $
1.430Ishares S&p 100 Etf 928295.169 $
1.431Mirum Pharmaceuticals Inc 3.144290.443 $
1.432Symbotic Inc 5.407287.652 $
1.433iShares Global Industrials ETF 1.574284.910 $
1.434Payoneer Global Inc 58.445282.289 $
1.435iShares Trust 6.107278.235 $
1.436Concentra Group Holdings Parent Inc 12.950277.778 $
1.437Amneal Pharmaceuticals Inc 22.308277.288 $
1.438Atkore Inc 4.684275.934 $
1.439iShares MSCI Brazil ETF 7.150274.489 $
1.440SAP SE 1.594272.909 $
1.441Select Sector Spdr Trust 3.287269.468 $
1.442Enovix Corp 52.015269.438 $
1.443Bancorp Inc/The 5.003268.811 $
1.444Bank OZK 5.834267.722 $
1.445Schwab U.S. Small-Cap ETF 8.996261.604 $
1.446SoFi Technologies Inc 16.320259.162 $
1.447Liberty Energy Inc 8.952257.818 $
1.448Nuveen Churchill Direct Lending Corp 20.000254.400 $
1.449LightPath Technologies Inc 25.347254.230 $
1.450Natural Grocers by Vitamin Cottage Inc 9.787252.994 $
1.451Flagstar Bank NA 19.101251.560 $
1.452Xeris Biopharma Holdings Inc 43.257250.891 $
1.453USA TODAY Co Inc 35.122247.610 $
1.454Heartland Express Inc 23.772247.229 $
1.455Plexus Corp 1.219246.896 $
1.456Aveanna Healthcare Holdings Inc 38.241246.272 $
1.457iShares Trust 2.096243.367 $
1.458Gold.com Inc 6.056242.724 $
1.459Trupanion Inc 9.461242.296 $
1.460Standex International Corp 949241.862 $
1.461iShares Trust 2.580241.333 $
1.462National HealthCare Corp 1.507240.668 $
1.463Onestream Inc 9.999239.976 $
1.464State Street SPDR ICE Preferre 7.732238.455 $
1.465iShares MSCI Hong Kong ETF 10.324238.381 $
1.466Delek US Holdings Inc 5.239236.122 $
1.467J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.256235.767 $
1.468Enova International Inc 1.734235.529 $
1.469Schwab Strategic Trust 8.000233.040 $
1.470Five9 Inc 15.238231.160 $
1.471Baldwin Insurance Group Inc/The 10.392228.000 $
1.472Compass Inc 31.171227.860 $
1.473TXNM Energy Inc 3.874226.474 $
1.474World Kinect Corp 9.729224.448 $
1.475John Wiley & Sons Inc 5.889224.371 $
1.476Albany International Corp 4.279223.407 $
1.477Zeta Global Holdings Corp 13.950222.084 $
1.478First Trust Cloud Computing ETF 2.030222.001 $
1.479Life Time Group Holdings Inc 8.218221.393 $
1.480Immunome Inc 10.100220.887 $
1.481Helmerich & Payne Inc 6.080219.062 $
1.482Horace Mann Educators Corp 5.057215.833 $
1.483VanEck Biotech ETF 1.143214.911 $
1.484HighPeak Energy Inc 31.125214.763 $
1.485Gentherm Inc 7.713214.267 $
1.486First Merchants Corp 5.511213.441 $
1.487DXC Technology Co 16.791211.063 $
1.488Marcus & Millichap Inc 7.885209.662 $
1.489Group 1 Automotive Inc 632208.958 $
1.490Turning Point Brands Inc 2.381206.647 $
1.491Barings BDC Inc 25.000205.750 $
1.492Northern Lights Fund Trust 10.843204.933 $
1.493Terreno Realty Corp 3.317203.730 $
1.494Belden Inc 1.765202.675 $
1.495Pebblebrook Hotel Trust 15.988201.928 $
1.496Alaska Air Group Inc 5.447200.341 $
1.497Paramount Skydance Corp. 22.133199.640 $
1.498Cipher Digital Inc 15.353197.593 $
1.499Camping World Holdings Inc 28.016191.349 $
1.500TripAdvisor Inc 17.764189.364 $