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
1.201Brink's Co/The 1.501155.549 $
1.202Revolution Medicines Inc 1.599155.503 $
1.203KB Home 2.992154.836 $
1.204Legal & General Group PLC 9.341154.313 $
1.205Freshpet Inc 2.617154.298 $
1.206Vanguard S&P 500 Growth ETF 378154.107 $
1.207Vishay Intertechnology Inc 8.559154.062 $
1.208Heineken Holding NV 4.308153.861 $
1.209Daiwa House Industry Co Ltd 4.881153.293 $
1.210Amadeus IT Group SA 2.699153.276 $
1.211McCormick & Co Inc/MD 3.038153.237 $
1.212Aviva PLC 9.476153.037 $
1.213Buckle Inc/The 3.038152.994 $
1.214Gentex Corp 6.995152.841 $
1.215Spire Inc 1.688152.832 $
1.216TDK Corp 11.815152.792 $
1.217A10 Networks Inc 6.608152.777 $
1.218StoneX Group Inc 1.893152.671 $
1.219Pampa Energia SA 1.724152.574 $
1.220Etsy Inc 3.050152.439 $
1.221Safehold Inc 11.254152.267 $
1.222United Utilities Group PLC 4.341152.022 $
1.223State Street Spdr Dow Jones Industrial Average Etf Trust 328151.926 $
1.224Smith & Nephew PLC 4.772151.654 $
1.225Zurn Elkay Water Solutions Corp 3.377151.425 $
1.226Yalla Group Ltd 24.284151.289 $
1.227NewMarket Corp 236151.264 $
1.228Addus HomeCare Corp 1.615151.245 $
1.229Innoviva Inc 6.483151.054 $
1.230Heritage Financial Corp/WA 5.809151.034 $
1.231Humana Inc 871151.023 $
1.232First Hawaiian Inc 6.124150.895 $
1.233Fortescue Ltd 5.299150.704 $
1.234FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1.731150.475 $
1.235Euronet Worldwide Inc 2.263150.195 $
1.236Sun Communities Inc 1.192150.144 $
1.237Heineken NV 3.901150.110 $
1.238Ormat Technologies Inc 1.339149.861 $
1.239Exponent Inc 2.293149.618 $
1.240Safety Insurance Group Inc 2.059149.566 $
1.241UiPath Inc 13.449149.284 $
1.242Sasol Ltd 11.499149.027 $
1.243Champion Homes Inc 2.002148.889 $
1.244FANUC Corp 8.560147.917 $
1.245Allegiant Travel Co 1.824147.817 $
1.246Amentum Holdings Inc 5.659147.587 $
1.247Vonovia SE 11.743147.322 $
1.248U-Haul Holding Co 3.296147.232 $
1.249Macerich Co/The 7.786147.155 $
1.250Chefs' Warehouse Inc/The 2.472146.960 $
1.251Enphase Energy Inc 3.886146.930 $
1.252Wayfair Inc 1.952146.810 $
1.253Northwest Natural Holding Co 2.758146.781 $
1.254Invitation Homes Inc 5.899146.590 $
1.255Cytokinetics Inc 2.221146.386 $
1.256iShares Russell Mid-Cap Value 1.002146.031 $
1.257Futu Holdings Ltd 1.066145.786 $
1.258Balchem Corp 860145.753 $
1.259GEO Group Inc/The 8.667145.692 $
1.260South32 Ltd 9.628145.672 $
1.261Viasat Inc 3.172145.278 $
1.262Anglo American PLC 6.710145.070 $
1.263Huntsman Corp 10.874144.733 $
1.264Carnival PLC 5.612144.621 $
1.265Brady Corp 1.779144.526 $
1.266Badger Meter Inc 947144.275 $
1.267Patrick Industries Inc 1.298144.169 $
1.268Viper Energy Inc 3.062143.883 $
1.269Fluor Corp 3.078143.589 $
1.270American Healthcare REIT Inc 3.042143.461 $
1.271Carrefour SA 38.611143.441 $
1.272SPDR Series Trust 1.442143.392 $
1.273Avis Budget Group Inc 983143.371 $
1.274Palomar Holdings Inc 1.199143.281 $
1.275Suzuki Motor Corp 2.959143.068 $
1.276Ubiquiti Inc 181143.042 $
1.277Oceaneering International Inc 4.032143.015 $
1.278Continental AG 20.610142.982 $
1.279Modine Manufacturing Co 659142.812 $
1.280Daito Trust Cons 23.944142.706 $
1.281Northwest Bancshares Inc 11.244142.686 $
1.282Texas Capital Bancshares Inc 1.501142.415 $
1.283Vornado Realty Trust 5.478142.373 $
1.284Sage Group PLC/The 3.164142.032 $
1.285AptarGroup Inc 1.127142.025 $
1.286Waystar Holding Corp 5.871141.550 $
1.287iShares Trust 2.067141.527 $
1.288Bruker Corp 3.916141.446 $
1.289Carlsberg AS 5.621141.368 $
1.290Bureau Veritas SA 2.356141.313 $
1.291WSFS Financial Corp 2.158141.263 $
1.292Shenandoah Telecommunications Co 9.159141.232 $
1.293Scholastic Corp 3.606140.850 $
1.294Banco Santander Brasil SA 23.714140.624 $
1.295Silicon Motion Technology Corp 1.252140.587 $
1.296AeroVironment Inc 767140.399 $
1.297SL Green Realty Corp 3.795140.187 $
1.298Flowers Foods Inc 17.197140.156 $
1.299Community Trust Bancorp Inc 2.308140.142 $
1.300NCR Atleos Corp 3.211139.935 $