Zusammensetzung von Engineers Gate Manager LP
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.829 in 31 Ländern
- Zehn größte
- 10,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Bel Fuse Inc | 4.036 | 799.047 $ | |
| 1.002 | Adaptive Biotechnologies Corp | 57.540 | 798.655 $ | |
| 1.003 | Tractor Supply Co | 17.587 | 796.691 $ | |
| 1.004 | Prospect Capital Corp | 303.743 | 792.769 $ | |
| 1.005 | Zymeworks Inc | 31.548 | 789.962 $ | |
| 1.006 | Corcept Therapeutics Inc | 19.524 | 787.012 $ | |
| 1.007 | Interactive Brokers Group Inc | 11.635 | 780.360 $ | |
| 1.008 | Graham Holdings Co | 738 | 780.258 $ | |
| 1.009 | Federal Signal Corp | 7.215 | 780.230 $ | |
| 1.010 | Bilibili Inc | 34.498 | 778.275 $ | |
| 1.011 | Apellis Pharmaceuticals Inc | 19.197 | 772.295 $ | |
| 1.012 | ICF International Inc | 11.770 | 768.463 $ | |
| 1.013 | Flowco Holdings Inc | 37.210 | 766.526 $ | |
| 1.014 | Invesco Variable Rate Preferred ETF | 31.925 | 765.562 $ | |
| 1.015 | FuelCell Energy Inc | 117.228 | 765.499 $ | |
| 1.016 | Rigel Pharmaceuticals Inc | 28.288 | 764.908 $ | |
| 1.017 | Shinhan Financial Group Co Ltd | 12.440 | 762.821 $ | |
| 1.018 | Aehr Test Systems | 20.473 | 759.139 $ | |
| 1.019 | Southwest Gas Holdings Inc | 8.734 | 758.985 $ | |
| 1.020 | Forward Air Corp | 45.405 | 758.718 $ | |
| 1.021 | Banco Bradesco SA | 205.329 | 749.451 $ | |
| 1.022 | DRDGOLD Ltd | 25.352 | 744.588 $ | |
| 1.023 | ProPetro Holding Corp | 51.531 | 742.562 $ | |
| 1.024 | Northrop Grumman Corp | 1.088 | 742.278 $ | |
| 1.025 | iHeartMedia Inc | 254.110 | 742.001 $ | |
| 1.026 | ON24 Inc | 91.107 | 737.967 $ | |
| 1.027 | Nelnet Inc | 5.719 | 737.522 $ | |
| 1.028 | Jumia Technologies AG | 106.868 | 737.389 $ | |
| 1.029 | Southern First Bancshares Inc | 13.517 | 736.677 $ | |
| 1.030 | DiamondRock Hospitality Co | 78.600 | 736.482 $ | |
| 1.031 | Innoviva Inc | 31.469 | 733.227 $ | |
| 1.032 | Netskope Inc | 86.355 | 733.154 $ | |
| 1.033 | Vornado Realty Trust | 28.204 | 733.022 $ | |
| 1.034 | Envista Holdings Corp | 28.854 | 732.026 $ | |
| 1.035 | Prestige Consumer Healthcare Inc | 12.346 | 731.747 $ | |
| 1.036 | Trip.com Group Ltd | 14.632 | 728.527 $ | |
| 1.037 | Moody's Corp | 1.666 | 726.793 $ | |
| 1.038 | NetApp Inc | 7.036 | 720.416 $ | |
| 1.039 | Janux Therapeutics Inc | 51.821 | 720.312 $ | |
| 1.040 | Smartstop Self Storage REIT Inc | 23.750 | 719.150 $ | |
| 1.041 | Elme Communities | 357.140 | 717.851 $ | |
| 1.042 | Atour Lifestyle Holdings Ltd | 19.486 | 717.280 $ | |
| 1.043 | ThredUp Inc | 216.044 | 708.624 $ | |
| 1.044 | Omada Health Inc | 56.321 | 707.955 $ | |
| 1.045 | STAG Industrial Inc | 19.537 | 704.504 $ | |
| 1.046 | Delta Air Lines Inc | 10.594 | 704.289 $ | |
| 1.047 | ATN International Inc | 25.782 | 701.786 $ | |
| 1.048 | Embecta Corp | 79.207 | 700.190 $ | |
| 1.049 | Spok Holdings Inc | 64.068 | 698.341 $ | |
| 1.050 | Columbia Sportswear Co | 12.727 | 697.567 $ | |
| 1.051 | LGI Homes Inc | 17.480 | 690.984 $ | |
| 1.052 | DBV Technologies SA | 33.040 | 690.205 $ | |
| 1.053 | Adamas Trust Inc | 93.770 | 690.147 $ | |
| 1.054 | Diebold Nixdorf Inc | 9.119 | 687.938 $ | |
| 1.055 | America Movil SAB de CV | 26.940 | 686.431 $ | |
| 1.056 | QuidelOrtho Corp | 41.390 | 680.038 $ | |
| 1.057 | Diversified Energy Co | 38.821 | 677.038 $ | |
| 1.058 | Cousins Properties Inc | 29.980 | 676.649 $ | |
| 1.059 | Century Communities Inc | 11.780 | 675.936 $ | |
| 1.060 | CSG Systems International Inc | 8.427 | 673.654 $ | |
| 1.061 | FirstEnergy Corp | 13.102 | 663.747 $ | |
| 1.062 | RELX PLC | 20.013 | 663.431 $ | |
| 1.063 | Winmark Corp | 1.548 | 661.847 $ | |
| 1.064 | Resideo Technologies Inc | 19.625 | 661.559 $ | |
| 1.065 | Amgen Inc | 1.879 | 661.126 $ | |
| 1.066 | City Holding Co | 5.525 | 660.348 $ | |
| 1.067 | Ambev SA | 226.083 | 660.162 $ | |
| 1.068 | SunCoke Energy Inc | 101.121 | 658.298 $ | |
| 1.069 | American Assets Trust Inc | 35.670 | 656.685 $ | |
| 1.070 | Recursion Pharmaceuticals Inc | 213.839 | 656.486 $ | |
| 1.071 | Telefonica Brasil SA | 41.247 | 656.240 $ | |
| 1.072 | Upbound Group Inc | 36.310 | 655.396 $ | |
| 1.073 | Dow Inc | 15.731 | 655.197 $ | |
| 1.074 | SoFi Technologies Inc | 41.100 | 652.668 $ | |
| 1.075 | Southern Co/The | 6.749 | 651.414 $ | |
| 1.076 | Ryerson Holding Corp | 28.910 | 649.897 $ | |
| 1.077 | Certara Inc | 113.983 | 649.703 $ | |
| 1.078 | Prologis Inc | 4.904 | 648.211 $ | |
| 1.079 | Sprouts Farmers Market Inc | 8.367 | 645.347 $ | |
| 1.080 | Central Garden & Pet Co | 19.883 | 644.606 $ | |
| 1.081 | Redwire Corp | 75.546 | 642.141 $ | |
| 1.082 | Accel Entertainment Inc | 58.666 | 640.047 $ | |
| 1.083 | Westamerica BanCorp | 12.243 | 638.473 $ | |
| 1.084 | Globus Medical Inc | 7.406 | 638.101 $ | |
| 1.085 | ABM Industries Inc | 16.420 | 632.498 $ | |
| 1.086 | NexPoint Residential Trust Inc | 25.290 | 632.250 $ | |
| 1.087 | Omnicell Inc | 18.923 | 631.650 $ | |
| 1.088 | Palo Alto Networks Inc | 3.935 | 630.859 $ | |
| 1.089 | Ardelyx Inc | 105.109 | 629.603 $ | |
| 1.090 | Insteel Industries Inc | 18.730 | 629.515 $ | |
| 1.091 | Heartland Express Inc | 60.479 | 628.982 $ | |
| 1.092 | Cannae Holdings Inc | 55.280 | 628.534 $ | |
| 1.093 | InterDigital Inc | 2.077 | 627.254 $ | |
| 1.094 | Karyopharm Therapeutics Inc | 112.432 | 626.246 $ | |
| 1.095 | Rush Enterprises Inc | 9.461 | 625.466 $ | |
| 1.096 | Gitlab Inc | 28.871 | 624.768 $ | |
| 1.097 | Donnelley Financial Solutions Inc | 13.244 | 624.323 $ | |
| 1.098 | Designer Brands Inc | 109.722 | 624.318 $ | |
| 1.099 | Day One Biopharmaceuticals Inc | 29.093 | 623.754 $ | |
| 1.100 | Transportadora de Gas del Sur SA | 18.000 | 622.980 $ |
Aufteilung nach Branche
- Technologie 8,8 %
- Finanzen 8,4 %
- Industrie 7,7 %
- Gesundheit 4,8 %
- Zyklischer Konsum 3,3 %
- Kommunikation 3,0 %
- Immobilien 2,5 %
- Rohstoffe 2,4 %
- Basiskonsum 2,3 %
- Energie 2,1 %
- Versorger 1,5 %
- Fonds 0,1 %
- Nicht zugeordnet 53,0 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 96,3 %
- Vereinigtes Königreich 1,3 %
- Brasilien 0,4 %
- Chile 0,3 %
- Indien 0,2 %
- Dänemark 0,2 %
- Finnland 0,2 %
- Südafrika 0,2 %
- Kaimaninseln 0,1 %
- Niederlande 0,1 %
- Taiwan 0,1 %
- Belgien 0,1 %
- Weitere Länder 0,4 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.712 | 6,9 Mrd. $ | 96,27 % |
| 2 | Vereinigtes Königreich | 19 | 89,6 Mio. $ | 1,26 % |
| 3 | Brasilien | 16 | 31,1 Mio. $ | 0,44 % |
| 4 | Chile | 4 | 22 Mio. $ | 0,31 % |
| 5 | Indien | 4 | 17,8 Mio. $ | 0,25 % |
| 6 | Dänemark | 2 | 15,6 Mio. $ | 0,22 % |
| 7 | Finnland | 1 | 12,6 Mio. $ | 0,18 % |
| 8 | Südafrika | 5 | 11,7 Mio. $ | 0,16 % |
| 9 | Kaimaninseln | 16 | 10,3 Mio. $ | 0,14 % |
| 10 | Niederlande | 5 | 8,4 Mio. $ | 0,12 % |
| 11 | Taiwan | 3 | 7,9 Mio. $ | 0,11 % |
| 12 | Belgien | 2 | 7,6 Mio. $ | 0,11 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Engineers Gate Manager LP“. https://titelia.com/de/fonds/US13F1620220