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
1.201IDEX Corp 2.656503.445 $
1.202Global Industrial Co 15.870500.222 $
1.203Cactus Inc 10.550499.754 $
1.204CMS Energy Corp 6.405496.900 $
1.205S&T Bancorp Inc 11.877496.815 $
1.206Chimera Investment Corp 39.546496.303 $
1.207Telecom Argentina SA 42.289494.358 $
1.208VICI Properties Inc 18.095494.356 $
1.209Exelon Corp 10.080494.122 $
1.210Thryv Holdings Inc 179.459491.718 $
1.211Gartner Inc 3.100490.854 $
1.212LCI Industries 3.980489.460 $
1.213Cooper-Standard Holdings Inc 17.556489.286 $
1.214Regional Management Corp 15.022484.460 $
1.215Pampa Energia SA 5.473484.361 $
1.216Suzano SA 48.332483.803 $
1.217Amalgamated Financial Corp 12.437483.426 $
1.218Chunghwa Telecom Co Ltd 11.422482.465 $
1.219Alpine Income Property Trust Inc 26.657479.826 $
1.220AAR Corp 4.383479.763 $
1.221Vor BioPharma Inc 26.880479.539 $
1.222StandardAero Inc 18.537478.811 $
1.223UFP Technologies Inc 2.472478.579 $
1.224Green Dot Corp 42.619478.185 $
1.225Piedmont Realty Trust Inc 72.667477.422 $
1.226AbbVie Inc 2.190476.303 $
1.227Home Bancorp Inc 7.860476.159 $
1.228ATRenew Inc 101.207474.661 $
1.229Boston Beer Co Inc/The 2.057473.933 $
1.230Floor & Decor Holdings Inc 9.306472.745 $
1.231Red River Bancshares Inc 5.210471.192 $
1.232Reynolds Consumer Products Inc 22.094467.951 $
1.233Octave Specialty Group Inc 100.416466.934 $
1.234Merck & Co Inc 3.877466.364 $
1.235UFP Industries Inc 5.061466.219 $
1.236Molson Coors Beverage Co 10.786464.445 $
1.237FIDELITY COVINGTON TRUST 7.860464.290 $
1.238Great Lakes Dredge & Dock Corp 27.270463.590 $
1.239Farmers National Banc Corp 34.984460.390 $
1.240Greif Inc 6.860460.100 $
1.241Kodiak Sciences Inc 12.017458.088 $
1.242RUNWAY GROWTH FINANCE CORP. 66.471456.656 $
1.243New York Times Co/The 5.447456.078 $
1.244Freshworks Inc 56.645454.859 $
1.245Patterson-UTI Energy Inc 41.900453.777 $
1.246NWPX Infrastructure Inc 5.811452.445 $
1.247Esperion Therapeutics Inc 164.773451.478 $
1.248ManpowerGroup Inc 15.320451.327 $
1.249Maze Therapeutics Inc 15.110451.034 $
1.250SL Green Realty Corp 12.200450.668 $
1.251Ryman Hospitality Properties Inc 4.865448.893 $
1.252Ryanair Holdings PLC 7.765448.817 $
1.253Orion Group Holdings Inc 41.127448.284 $
1.254Castle Biosciences Inc 18.256448.185 $
1.255Gladstone Commercial Corp 39.189447.930 $
1.256PTC Inc 3.138447.133 $
1.257AXT Inc 7.832446.268 $
1.258XPEL Inc 10.036444.194 $
1.259Albany International Corp 8.506444.099 $
1.260Grupo Supervielle SA 47.018443.380 $
1.261Dyne Therapeutics Inc 24.420442.735 $
1.262Sasol Ltd 33.890439.214 $
1.263Wipro Ltd 207.048438.942 $
1.264Amtech Systems Inc 37.580438.934 $
1.265Sinclair Inc 33.850438.019 $
1.266Axia Energia 38.793437.585 $
1.267Tredegar Corp 54.991437.178 $
1.268JELD-WEN Holding Inc 352.220436.753 $
1.269Fomento Economico Mexicano SAB de CV 3.920435.355 $
1.270Intel Corp 9.860435.122 $
1.271Sturm Ruger & Co Inc 10.853435.097 $
1.272Grupo Televisa S.A.B. 149.397434.745 $
1.273Charter Communications, Inc. 2.004432.623 $
1.274Compass Diversified Holdings 54.872431.294 $
1.275TTM Technologies Inc 4.419430.499 $
1.276Harmonic Inc 47.934430.447 $
1.277Amplify Energy Corp 68.478427.303 $
1.278Workday Inc 3.286426.917 $
1.279Forte Biosciences Inc 16.427425.459 $
1.280Ashland Inc 7.580421.524 $
1.281Viant Technology Inc 37.541420.459 $
1.282W&T Offshore Inc 123.284420.398 $
1.283Immunocore Holdings PLC 13.892418.844 $
1.284First Commonwealth Financial Corp 23.800418.404 $
1.285Kforce Inc 14.260416.962 $
1.286Vertex Inc 34.999416.138 $
1.287Sally Beauty Holdings Inc 29.950414.807 $
1.288Bel Fuse Inc 2.300414.460 $
1.289Hackett Group Inc/The 31.855414.434 $
1.290Walt Disney Co/The 4.291413.567 $
1.291Methode Electronics Inc 74.757412.659 $
1.292Rocket Pharmaceuticals Inc 115.168412.301 $
1.293Stitch Fix Inc 124.402411.771 $
1.294York Water Co/The 13.496410.953 $
1.295U-Haul Holding Co 8.590410.430 $
1.296Hyster-Yale Inc 12.622410.341 $
1.297AutoZone Inc 121408.712 $
1.298Atkore Inc 6.930408.246 $
1.299Enact Holdings Inc 10.003408.223 $
1.300Utz Brands Inc 51.395407.048 $