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
1.301Medifast Inc 39.580403.320 $
1.302Kelly Services Inc 45.376401.578 $
1.303Welltower Inc 2.029401.154 $
1.304LightPath Technologies Inc 39.937400.568 $
1.305Essex Property Trust Inc 1.654400.268 $
1.306Genie Energy Ltd 28.239399.299 $
1.307T Rowe Price Group Inc 4.423398.689 $
1.308Liquidity Services Inc 13.020398.021 $
1.309Live Oak Bancshares Inc 12.035397.998 $
1.310Bioventus Inc 43.558397.684 $
1.311Exxon Mobil Corp 2.343397.513 $
1.312Septerna Inc 16.528397.168 $
1.313Belite Bio Inc 2.489396.846 $
1.314Thor Industries Inc 4.962396.415 $
1.315DBX ETF Trust 10.946395.807 $
1.316Lantronix Inc 75.512395.683 $
1.317UMH Properties Inc 27.390395.238 $
1.318Argenx SE 540394.335 $
1.319ChargePoint Holdings Inc 81.075394.025 $
1.320Lineage Inc 12.006393.317 $
1.321Woori Financial Group Inc 5.900392.940 $
1.322United States Antimony Corp 44.977392.649 $
1.323Skyworks Solutions Inc 7.332392.629 $
1.324Consensus Cloud Solutions Inc 16.494391.568 $
1.325eXp World Holdings Inc 65.304391.171 $
1.326CAPITAL SOUTHWEST CORP 17.597389.246 $
1.327N-able Inc/US 83.328389.142 $
1.328ADT Inc 59.157388.661 $
1.329Klaviyo Inc 19.960388.422 $
1.330Prosperity Bancshares Inc 5.769387.561 $
1.331Casey's General Stores Inc 532387.222 $
1.332Compass Minerals International Inc 16.579387.120 $
1.333Kearny Financial Corp/MD 51.070385.579 $
1.334Millrose Properties Inc 13.763385.364 $
1.335Arko Corp 69.295385.280 $
1.336Northfield Bancorp Inc 28.431384.956 $
1.337ASGN Inc 9.943384.894 $
1.338SiteOne Landscape Supply Inc 2.886384.156 $
1.339Boot Barn Holdings Inc 2.624384.049 $
1.340Prime Medicine Inc 110.348384.011 $
1.341Eos Energy Enterprises Inc 77.387383.840 $
1.342Aflac Inc 3.491382.998 $
1.343Franklin Electric Co Inc 4.150382.505 $
1.344Live Nation Entertainment Inc 2.503381.733 $
1.345Brown & Brown Inc 5.840380.826 $
1.346Compass Therapeutics Inc 71.753379.573 $
1.347ARS Pharmaceuticals Inc 47.256379.466 $
1.348Allient Inc 6.416379.122 $
1.349Ternium SA 9.440379.016 $
1.350Griffon Corp 5.207378.445 $
1.351Iovance Biotherapeutics Inc 107.697378.016 $
1.352Scholar Rock Holding Corp 7.688377.942 $
1.353JD.COM INC 12.778377.845 $
1.354Community Health Systems Inc 128.222376.973 $
1.355El Pollo Loco Holdings Inc 27.076375.273 $
1.356Silicon Motion Technology Corp 3.310371.680 $
1.357ZipRecruiter Inc 201.935371.560 $
1.358Tiptree Inc 21.958371.530 $
1.359International Money Express Inc 23.500371.300 $
1.360Loma Negra Cia Industrial Argentina SA 33.186368.033 $
1.361Olin Corp 12.370367.760 $
1.362Hallador Energy Co 22.585367.684 $
1.363Navitas Semiconductor Corp 41.815366.718 $
1.364Repligen Corp 3.108366.185 $
1.365Smithfield Foods Inc 13.078365.792 $
1.366Zevra Therapeutics Inc 39.234365.661 $
1.367Choice Hotels International Inc 3.531365.459 $
1.368Beazer Homes USA Inc 18.980365.175 $
1.369Artesian Resources Corp 11.460365.002 $
1.370REX American Resources Corp 7.997364.423 $
1.371Marriott International Inc/MD 1.112363.703 $
1.372Hippo Holdings Inc 13.914362.599 $
1.373Service Corp International/US 4.391362.301 $
1.374Babcock & Wilcox Enterprises Inc 24.581361.096 $
1.375Microchip Technology Inc 5.569359.813 $
1.376Perimeter Solutions Inc 14.700358.974 $
1.377Minerals Technologies Inc 5.054358.430 $
1.378Altimmune Inc 116.112357.625 $
1.379Intuit Inc 827357.578 $
1.380Vanda Pharmaceuticals Inc 51.582356.432 $
1.381Firstsun Capital Bancorp 9.740355.120 $
1.382Ethan Allen Interiors Inc 15.951355.069 $
1.383Arcturus Therapeutics Holdings Inc 45.833353.831 $
1.384Sarepta Therapeutics Inc 16.258353.774 $
1.385Natural Gas Services Group Inc 9.371353.662 $
1.386Figma Inc 16.588350.670 $
1.387SELLAS Life Sciences Group Inc 82.780350.159 $
1.388Salesforce Inc 1.872349.446 $
1.389Zoetis Inc 2.949348.602 $
1.390Manitowoc Co Inc/The 29.878348.079 $
1.391CTO Realty Growth Inc 18.800347.612 $
1.392Guidewire Software Inc 2.321347.129 $
1.393Flushing Financial Corp 22.570346.675 $
1.394Employers Holdings Inc 8.400345.576 $
1.395Biglari Holdings Inc 198345.053 $
1.396Meridian Corp 18.121343.574 $
1.397PLDT Inc 16.315343.267 $
1.398Helmerich & Payne Inc 9.517342.898 $
1.399Dine Brands Global Inc 13.051342.458 $
1.400Rush Enterprises Inc 5.310341.699 $