Titelia

Portfolio von GAMMA Investing LLC

3607 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Finanzen 10,3 %
  • Kommunikation 7,5 %
  • Industrie 7,5 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,0 %
  • Basiskonsum 4,4 %
  • Energie 2,9 %
  • Versorger 2,5 %
  • Rohstoffe 1,6 %
  • Fonds 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 23,1 %

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 94,8 %
  • JP 1,0 %
  • GB 0,6 %
  • DE 0,5 %
  • NL 0,4 %
  • FR 0,4 %
  • CH 0,3 %
  • TW 0,3 %
  • AU 0,2 %
  • ES 0,2 %
  • IT 0,1 %
  • HK 0,1 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0491,9 Mrd. $94,76 %
2JP10421,2 Mio. $1,03 %
3GB6211,5 Mio. $0,56 %
4DE419,9 Mio. $0,48 %
5NL228,3 Mio. $0,40 %
6FR438,2 Mio. $0,40 %
7CH266,4 Mio. $0,31 %
8TW56,3 Mio. $0,31 %
9AU284,6 Mio. $0,23 %
10ES153,7 Mio. $0,18 %
11IT102,9 Mio. $0,14 %
12HK132,7 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1.001SBA Communications Corp 1.219209.802 $
1.002SELECT SECTOR SPDR TRUST (THE) 1.890209.525 $
1.003International Paper Co 5.865209.381 $
1.004Skyworks Solutions Inc 3.903209.006 $
1.005Natera Inc 1.044208.790 $
1.006New Jersey Resources Corp 3.792208.257 $
1.007Sally Beauty Holdings Inc 15.032208.193 $
1.008AdaptHealth Corp 17.473207.929 $
1.009iShares Trust 582207.582 $
1.010Astellas Pharma Inc 12.771207.146 $
1.011IDACORP Inc 1.446206.735 $
1.012Boot Barn Holdings Inc 1.406205.782 $
1.013Alfa Laval AB 3.739205.234 $
1.014RPM International Inc 2.064205.162 $
1.015Affirm Holdings Inc 4.475205.045 $
1.016Wesfarmers Ltd 8.069204.953 $
1.017Eagle Bancorp Inc 8.237204.854 $
1.018Murata Manufacturing Co Ltd 18.506204.676 $
1.019Argenx SE 280204.470 $
1.020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.702203.142 $
1.021Bank of Hawaii Corp 2.721202.034 $
1.022Epiroc AB 8.204201.982 $
1.023Fujitsu Ltd 9.803201.746 $
1.024Advance Auto Parts Inc 3.816201.294 $
1.025Chord Energy Corp 1.414201.043 $
1.026Zimmer Biomet Holdings Inc 2.223201.004 $
1.027H2O America 3.420200.651 $
1.028Graphic Packaging Holding Co 20.182200.609 $
1.029Caesars Entertainment Inc 7.569200.049 $
1.030IPG Photonics Corp 1.736198.928 $
1.031United Community Banks Inc/GA 6.310198.702 $
1.032Silgan Holdings Inc 5.112198.346 $
1.033Tetra Tech Inc 6.584198.310 $
1.034AST SpaceMobile Inc 2.391198.142 $
1.035Covista Inc 1.719198.115 $
1.036VF Corp 11.656198.035 $
1.037Acushnet Holdings Corp 2.115197.710 $
1.038Prysmian SpA 3.400197.710 $
1.039Griffon Corp 2.718197.544 $
1.040CK Hutchison Holdings Ltd 25.653197.528 $
1.041Halma PLC 1.900197.429 $
1.042Darling Ingredients Inc 3.191197.363 $
1.043Select Sector Spdr Trust 1.811197.363 $
1.044Silicon Laboratories Inc 946196.910 $
1.045Hyatt Hotels Corp 1.368196.705 $
1.046SLM Corp 9.162196.158 $
1.047PriceSmart Inc 1.302195.951 $
1.048HB Fuller Co 3.175195.834 $
1.049Bank Hapoalim BM 1.673195.758 $
1.050MTU Aero Engines AG 1.080195.728 $
1.051Norsk Hydro ASA 18.257195.715 $
1.052Doximity Inc 8.394195.580 $
1.053Builders FirstSource Inc 2.375195.534 $
1.054Xtrackers MSCI EAFE Hedged Equ 3.956195.426 $
1.055SOUTHSTATE BANK CORP 2.111195.310 $
1.056ArcelorMittal SA 3.752195.029 $
1.057Vanguard Whitehall Funds 2.069194.983 $
1.058Veolia Environnement SA 10.205194.813 $
1.059DSV A/S 1.621194.601 $
1.060Benchmark Electronics Inc 3.461194.024 $
1.061Veeco Instruments Inc 5.723193.781 $
1.062Axos Financial Inc 2.277193.750 $
1.063Kennedy-Wilson Holdings Inc 17.874193.397 $
1.064Sabra Health Care REIT Inc 10.047193.204 $
1.065Henkel AG & Co KGaA 10.701192.297 $
1.066Planet Fitness Inc 2.579191.826 $
1.067Recruit Holdings Co Ltd 21.451191.557 $
1.068MGIC Investment Corp 7.292191.415 $
1.069Ingredion Inc 1.698191.297 $
1.070Cargurus Inc 5.618191.293 $
1.071Thales SA 3.246190.865 $
1.072iShares Preferred and Income S 6.264189.924 $
1.073Enpro Inc 757189.742 $
1.074DigitalOcean Holdings Inc 2.210189.574 $
1.075TransMedics Group Inc 1.906189.475 $
1.076Knowles Corp 7.368189.210 $
1.077Nexstar Media Group Inc 1.046189.148 $
1.078Peakstone Realty Trust 9.052189.096 $
1.079Secom Co Ltd 19.766188.963 $
1.080Avantor Inc 24.101188.952 $
1.081Ameris Bancorp 2.421188.814 $
1.082NN Group NV 4.812188.342 $
1.083Cie de Saint-Gobain SA 11.325186.523 $
1.084Ryman Hospitality Properties Inc 2.016186.016 $
1.085Valley National Bancorp 15.136185.870 $
1.086Credit Agricole SA 20.036185.734 $
1.087Stock Yards Bancorp Inc 2.801185.678 $
1.088ManpowerGroup Inc 6.294185.421 $
1.089Phillips Edison & Co Inc 4.953185.341 $
1.090Fortive Corp 3.349185.135 $
1.091HDFC Bank Ltd 7.437185.033 $
1.092Cavco Industries Inc 382184.999 $
1.093Bayerische Motoren Werke AG 6.068184.953 $
1.094California Water Service Group 4.059184.035 $
1.095Peabody Energy Corp 5.569183.499 $
1.096WEX Inc 1.199183.495 $
1.097National Fuel Gas Co 1.951183.316 $
1.098Danske Bank A/S 7.483183.229 $
1.099Shionogi & Co Ltd 16.520183.207 $
1.100Adaptive Biotechnologies Corp 13.181182.952 $