Titelia

Portfolio von Engineers Gate Manager LP

1829 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,0 %
  • Finanzen 8,6 %
  • Industrie 7,0 %
  • Gesundheit 4,7 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,6 %
  • Rohstoffe 2,5 %
  • Immobilien 2,5 %
  • Energie 2,1 %
  • Versorger 1,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 53,0 %

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 96,3 %
  • GB 1,3 %
  • BR 0,4 %
  • CL 0,3 %
  • IN 0,2 %
  • DK 0,2 %
  • FI 0,2 %
  • ZA 0,2 %
  • KY 0,1 %
  • NL 0,1 %
  • TW 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7126,9 Mrd. $96,27 %
2GB1989,6 Mio. $1,26 %
3BR1631,1 Mio. $0,44 %
4CL422 Mio. $0,31 %
5IN417,8 Mio. $0,25 %
6DK215,6 Mio. $0,22 %
7FI112,6 Mio. $0,18 %
8ZA511,7 Mio. $0,16 %
9KY1610,3 Mio. $0,14 %
10NL58,4 Mio. $0,12 %
11TW37,9 Mio. $0,11 %
12BE27,6 Mio. $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
901DoubleVerify Holdings Inc 104.159989.511 $
902Dropbox Inc 43.535989.115 $
903Byline Bancorp Inc 31.306988.330 $
904Zeta Global Holdings Corp 61.825984.254 $
905United Rentals Inc 1.345979.914 $
906News Corp 34.370979.889 $
907Perdoceo Education Corp 26.312979.070 $
908Agios Pharmaceuticals Inc 28.920978.364 $
909Lindsay Corp 8.175973.397 $
910Columbus McKinnon Corp/NY 66.836971.127 $
911Pearson PLC 73.899970.294 $
912Fulcrum Therapeutics Inc 126.109967.256 $
913Shake Shack Inc 10.927966.712 $
914ADMA Biologics Inc 107.164965.548 $
915Annexon Inc 174.141964.741 $
916InterContinental Hotels Group PLC 7.204961.446 $
917Lowe's Cos Inc 4.061959.533 $
918MillerKnoll Inc 66.160956.674 $
919Integra LifeSciences Holdings Corp 101.062952.004 $
920DXP Enterprises Inc/TX 6.790948.766 $
921nCino Inc 62.982943.471 $
922BioNTech SE 10.600942.128 $
923Cullinan Therapeutics Inc 66.288941.953 $
924Karat Packaging Inc 33.679940.318 $
925Arhaus Inc 138.605939.742 $
926Veris Residential Inc 49.800939.726 $
927Coca-Cola Co/The 12.349939.141 $
928Archrock Inc 26.946937.721 $
929AdvanSix Inc 38.392936.765 $
930Axos Financial Inc 11.002936.160 $
931M/I Homes Inc 7.621933.191 $
932Kaiser Aluminum Corp 7.740932.748 $
933StepStone Group Inc 19.516931.304 $
934Better Home & Finance Holding Co 26.096929.540 $
935Toyota Motor Corp 4.495926.375 $
936XPO Inc 4.743922.751 $
937Douglas Emmett Inc 97.800921.276 $
938Northern Trust Corp 6.592920.045 $
939Greenbrier Cos Inc/The 17.409916.584 $
940Alliant Energy Corp 12.756915.370 $
941Full Truck Alliance Co Ltd 109.540909.182 $
942Postal Realty Trust Inc 48.704903.946 $
943Mitek Systems Inc 66.780901.530 $
944NIO Inc 149.453901.202 $
945Sweetgreen Inc 173.635901.166 $
946Syndax Pharmaceuticals Inc 38.408897.211 $
947Avanos Medical Inc 63.873894.861 $
948PC Connection Inc 15.291893.912 $
949Koninklijke Philips NV 32.590892.966 $
950Ensign Group Inc/The 4.431892.847 $
951Entergy Corp 7.926890.565 $
952Fluence Energy Inc 64.352885.483 $
953Nektar Therapeutics 12.302885.129 $
954Lincoln National Corp 24.906884.163 $
955CenterPoint Energy Inc 20.466883.313 $
956CRA International Inc 5.453882.731 $
957L3Harris Technologies Inc 2.556882.203 $
958Hanmi Financial Corp 33.452881.795 $
959Farmland Partners Inc 78.432880.791 $
960Kontoor Brands Inc 12.528880.593 $
961TIM SA/Brazil 33.119877.323 $
962Constellation Energy Corp. 3.137876.007 $
963Penguin Solutions Inc 49.595872.872 $
964Cohen & Steers Inc 13.880868.194 $
965LendingTree Inc 20.228867.377 $
966QCR Holdings Inc 10.130865.609 $
967Nu Skin Enterprises Inc 118.544863.000 $
968Alight Inc 1.473.079858.363 $
969Central Garden & Pet Co 23.245854.719 $
970Oceaneering International Inc 24.050853.054 $
971Anika Therapeutics Inc 58.828853.006 $
972CDW Corp/DE 7.037851.617 $
973Criteo SA 47.469851.120 $
974WeRide Inc 105.182850.922 $
975Daktronics Inc 43.450849.448 $
976Bruker Corp 23.496848.676 $
977Stepan Co 16.897844.512 $
978Angi Inc 123.063842.982 $
979Cathay General Bancorp 16.881841.687 $
980Willdan Group Inc 10.934837.107 $
981Autohome Inc 47.894831.919 $
982Hayward Holdings Inc 62.055830.296 $
983Ooma Inc 56.998829.321 $
984Proto Labs Inc 14.500826.790 $
985Federated Hermes Inc 14.506822.636 $
986Phathom Pharmaceuticals Inc 73.848820.451 $
987Washington Trust Bancorp Inc 24.508820.037 $
988GCM Grosvenor Inc 83.300816.340 $
989Citi Trends Inc 18.817815.153 $
990First Merchants Corp 20.972812.246 $
991Semtech Corp 10.560811.958 $
992AST SpaceMobile Inc 9.778810.303 $
993Kimco Realty Corp 36.027809.527 $
994Azenta Inc 38.272808.687 $
995MP Materials Corp 16.733807.534 $
996West Pharmaceutical Services Inc 3.215805.808 $
997Hudson Pacific Properties Inc 136.130804.528 $
998USA TODAY Co Inc 113.990803.630 $
999SentinelOne Inc 62.331802.823 $
1.000MarketAxess Holdings Inc 4.865802.628 $