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
1.301Celsius Holdings Inc 3.932139.507 $
1.302Atmus Filtration Technologies Inc 2.457139.484 $
1.303SoftBank Corp 10.436139.425 $
1.304Dime Community Bancshares Inc 4.117139.237 $
1.305Timken Co/The 1.383139.088 $
1.306Tutor Perini Corp 1.796138.633 $
1.307Cia Paranaense de Energia - Copel 11.600138.504 $
1.308Insperity Inc 5.109138.147 $
1.309Wisdomtree Trust 1.544137.926 $
1.310Six Flags Entertainment Corp 7.757137.687 $
1.311Piper Sandler Cos 1.798137.637 $
1.312St Joe Co/The 2.188137.406 $
1.313SPDR Series Trust 2.842137.325 $
1.314Columbia Sportswear Co 2.494136.696 $
1.315Marten Transport Ltd 10.409136.670 $
1.316TALEN ENERGY CORP 428136.630 $
1.317Harmony Gold Mining Co Ltd 8.870136.332 $
1.318Enviri Corp 6.928135.927 $
1.319J Sainsbury PLC 7.439135.762 $
1.320Pebblebrook Hotel Trust 10.746135.722 $
1.321UFP Industries Inc 1.473135.693 $
1.322Franklin Electric Co Inc 1.472135.674 $
1.323Urban Edge Properties 6.780135.464 $
1.324Erie Indemnity Co 536134.702 $
1.325Telenor ASA 7.638134.582 $
1.326Kering S.A. 4.425134.166 $
1.327Brighthouse Financial Inc 2.236133.892 $
1.328First Industrial Realty Trust Inc 2.313133.807 $
1.329Sompo Holdings Inc 6.845133.409 $
1.330Wolverine World Wide Inc 8.172133.367 $
1.331Mercury Systems Inc 1.829133.352 $
1.332Kone Oyj 4.176133.214 $
1.333Wolters Kluwer NV 1.776133.111 $
1.334Zoom Communications Inc 1.654132.965 $
1.335Ollie's Bargain Outlet Holdings Inc 1.442132.722 $
1.336Ionis Pharmaceuticals Inc 1.766132.609 $
1.337Wyndham Hotels & Resorts Inc 1.627132.161 $
1.338Yum China Holdings Inc 2.708132.096 $
1.339elf Beauty Inc 2.172131.645 $
1.340Dutch Bros Inc 2.598131.615 $
1.341United Bankshares Inc/WV 3.177131.591 $
1.342Pan Pacific International Hold 10.706131.577 $
1.343Arcosa Inc 1.238131.401 $
1.344RadNet Inc 2.345131.062 $
1.345AutoNation Inc 671131.019 $
1.346Teradata Corp 5.105130.841 $
1.347Customers Bancorp Inc 1.884130.768 $
1.348Kontoor Brands Inc 1.857130.529 $
1.349Genworth Financial Inc 16.065130.448 $
1.350TG Therapeutics Inc 3.924130.355 $
1.351First Trust Exchange-Traded Fund 2.565130.302 $
1.352Molina Healthcare Inc 977130.234 $
1.353First Commonwealth Financial Corp 7.376129.670 $
1.354Marriott Vacations Worldwide Corp 1.990129.589 $
1.355Dolby Laboratories Inc 2.154129.369 $
1.356WaFd Inc 4.108128.991 $
1.357Cinemark Holdings Inc 4.520128.910 $
1.358Vanguard Index Funds 593128.829 $
1.359Heidelberg Materials AG 3.058128.772 $
1.360Ligand Pharmaceuticals Inc 644128.575 $
1.361Sun Country Airlines Holdings Inc 7.781128.542 $
1.362MSC Industrial Direct Co Inc 1.390128.255 $
1.363Leonardo SpA 3.819128.242 $
1.364California Resources Corp 1.851128.126 $
1.365Tradeweb Markets Inc 1.086127.779 $
1.366Post Holdings Inc 1.292127.727 $
1.367Kodiak Gas Services Inc 2.190127.721 $
1.368Cabot Corp 1.695127.650 $
1.369ConnectOne Bancorp Inc 4.767127.613 $
1.370CVB Financial Corp 6.576127.509 $
1.371Middleby Corp/The 961127.409 $
1.372Westamerica BanCorp 2.437127.090 $
1.373Tenaris SA 2.180126.832 $
1.374iShares U.S. Financial Services ETF 1.531126.828 $
1.375XPEL Inc 2.862126.672 $
1.376STMicroelectronics NV 3.666126.660 $
1.377RXO Inc 8.654126.521 $
1.378AIB Group PLC 5.946126.308 $
1.379Kinetik Holdings Inc 2.609126.302 $
1.380Hanover Insurance Group Inc/The 728126.199 $
1.381Park Hotels & Resorts Inc 11.981126.160 $
1.382Sprinklr Inc 20.982125.892 $
1.383Terex Corp 2.129125.824 $
1.384DXP Enterprises Inc/TX 900125.757 $
1.385BioLife Solutions Inc 6.586125.661 $
1.386Celcuity Inc 1.099125.440 $
1.387Grupo Cibest SA 1.720125.233 $
1.388HCI Group Inc 809125.079 $
1.389Campbell's Company/The 5.614125.024 $
1.390Woodside Energy Group Ltd 5.235125.012 $
1.391Itau Unibanco Holding SA 14.875124.653 $
1.392Watts Water Technologies Inc 429124.534 $
1.393First Bancorp/Southern Pines NC 2.201124.026 $
1.394BrightSpring Health Services Inc 2.910123.995 $
1.395Chemours Co/The 5.619123.787 $
1.396Option Care Health Inc 4.598123.778 $
1.397Sumitomo Electric Industries Ltd 2.237123.482 $
1.398Infosys Ltd 9.139123.468 $
1.399Julius Baer Group Ltd 8.361123.325 $
1.400iShares iBonds Dec 2029 Term C 5.284122.906 $