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
1.401LUCKY STRIKE ENTERTAINMENT CORPORATION 40.974340.904 $
1.402Capital Bancorp Inc 11.452340.582 $
1.403MasterCraft Boat Holdings Inc 16.507338.559 $
1.404LEGEND BIOTECH CORP 18.715338.554 $
1.405Marten Transport Ltd 25.730337.835 $
1.406RBC Bearings Inc 622337.821 $
1.407Progress Software Corp 13.030334.220 $
1.408Clearway Energy Inc 8.506333.180 $
1.409Rogers Corp 3.103333.045 $
1.410Mesa Laboratories Inc 3.766332.990 $
1.411Third Coast Bancshares Inc 8.793332.639 $
1.412Toast Inc 12.521331.932 $
1.413CHAGEE HOLDINGS LTD 35.615331.576 $
1.414Safety Insurance Group Inc 4.550330.512 $
1.415Duos Technologies Group Inc 48.000329.280 $
1.416Reliance Inc 1.080328.234 $
1.417Smith & Nephew PLC 10.288326.953 $
1.418Johnson Outdoors Inc 7.011326.081 $
1.419Liberty Media Corp-Liberty Formula One 4.147323.798 $
1.420TriMas Corp 8.992323.173 $
1.421Option Care Health Inc 11.999323.013 $
1.422Eagle Bancorp Inc 12.970322.564 $
1.423Navient Corp 39.400322.292 $
1.424Comtech Telecommunications Corp 97.053322.216 $
1.425Portillo's Inc 60.685321.024 $
1.426Healthcare Realty Trust Inc 18.890320.941 $
1.427Chatham Lodging Trust 40.734320.577 $
1.428Vipshop Holdings Ltd 20.386320.468 $
1.429Vitesse Energy Inc 17.635320.252 $
1.430Andersen Group Inc 11.771320.171 $
1.431Ingredion Inc 2.835319.391 $
1.432BOBS DISCOUNT FURNITURE INC 27.068318.049 $
1.433Via Transportation Inc 21.125316.875 $
1.434Kratos Defense & Security Solutions, Inc. 4.494316.872 $
1.435Xerox Holdings Corp 245.453316.634 $
1.436WP Carey Inc 4.651316.082 $
1.437Core Natural Resources Inc 3.017315.970 $
1.438Rentokil Initial PLC 10.006314.989 $
1.439Pitney Bowes Inc 28.503314.958 $
1.440Fastenal Co 6.758313.571 $
1.441Columbia Financial Inc 17.865312.816 $
1.442Owlet Inc 60.752312.265 $
1.443FS KKR Capital Corp 30.559311.091 $
1.444Stoneridge Inc 64.295310.545 $
1.445Mondelez International Inc 5.383310.276 $
1.446Unity Bancorp Inc 5.971309.477 $
1.447Denali Therapeutics Inc 16.110309.312 $
1.448Raymond James Financial Inc 2.132308.692 $
1.449Sylvamo Corp 7.300308.352 $
1.450Caterpillar Inc 435308.180 $
1.451BLACKROCK TCP CAPITAL CORP 85.367308.175 $
1.452OppFi Inc 39.834307.120 $
1.453United Parks & Resorts Inc 9.363305.795 $
1.454Tencent Music Entertainment Group 32.849304.839 $
1.455Matador Resources Co 4.806303.643 $
1.456Coca-Cola Femsa SAB de CV 3.098302.210 $
1.457RLJ Lodging Trust 40.700301.994 $
1.458Penumbra Inc 917301.115 $
1.459USANA Health Sciences Inc 17.181300.152 $
1.4601st Source Corp 4.335300.025 $
1.461Waters Corp 1.004298.991 $
1.462Artisan Partners Asset Management Inc 8.200298.398 $
1.463AMC Networks Inc 43.800297.402 $
1.464Ribbon Communications Inc 139.962296.719 $
1.465Celanese Corp 4.500295.965 $
1.466W R Berkley Corp 4.458295.476 $
1.467LENZ Therapeutics Inc 32.243295.023 $
1.468Revolution Medicines Inc 3.024294.084 $
1.469CuriosityStream Inc 99.287293.890 $
1.470Fox Corp 5.528293.537 $
1.471Brainsway Ltd 21.994292.301 $
1.472Comcast Corp 10.162291.752 $
1.473Regency Centers Corp 3.854291.594 $
1.474Sleep Number Corp 161.571290.020 $
1.475Oppenheimer Holdings Inc 3.250289.868 $
1.476GCI Liberty Inc 7.847289.162 $
1.477Evolution Petroleum Corp 63.003288.554 $
1.478Vodafone Group PLC 19.200288.384 $
1.479Carriage Services Inc 6.293287.338 $
1.480Biogen Inc 1.558285.628 $
1.481Zillow Group Inc 6.900285.591 $
1.482Black Rock Coffee Bar Inc 22.029284.615 $
1.483FreightCar America Inc 35.680284.370 $
1.484Gemini Space Station Inc 64.159283.583 $
1.485McGraw Hill Inc 20.611282.370 $
1.486Schneider National Inc 10.700282.052 $
1.487Bar Harbor Bankshares 8.664281.147 $
1.488Ironwood Pharmaceuticals Inc 79.852280.281 $
1.489Red Cat Holdings Inc 21.391280.008 $
1.490Regeneron Pharmaceuticals, Inc. 361278.923 $
1.491KKR Real Estate Finance Trust Inc 45.500278.460 $
1.492Unitil Corp 5.326278.230 $
1.493Johnson & Johnson 1.138278.173 $
1.494NeuroPace Inc 21.140277.992 $
1.495Payoneer Global Inc 57.500277.725 $
1.496Exponent Inc 4.220275.355 $
1.497BJ's Wholesale Club Holdings Inc 2.792274.788 $
1.498Flywire Corp 23.595274.645 $
1.4994D Molecular Therapeutics Inc 29.400273.714 $
1.500Ultrapar Participacoes SA 49.638273.505 $