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
1.501Invesco Exchange Traded Fund Trust II 5.673106.766 $
1.502Casella Waste Systems Inc 1.344106.633 $
1.503Core Laboratories Inc 6.341106.465 $
1.504CorVel Corp 1.944106.240 $
1.505Crane NXT Co 2.617106.224 $
1.506Sampo Oyj 4.965106.201 $
1.507Allegro MicroSystems Inc 3.368106.193 $
1.508Digi International Inc 2.202106.136 $
1.509Select Medical Holdings Corp 6.495105.804 $
1.510AECOM 1.245105.601 $
1.511AAON Inc 1.274105.424 $
1.512Synaptics Inc 1.504105.340 $
1.513Sphere Entertainment Co 897105.308 $
1.514Seven & i Holdings Co Ltd 7.785105.175 $
1.515Argan Inc 193105.117 $
1.516John Wiley & Sons Inc 2.758105.080 $
1.517Rexford Industrial Realty Inc 3.208104.998 $
1.518Tanger Inc 3.083104.760 $
1.519Masimo Corp 586104.232 $
1.520Lumen Technologies Inc 14.983104.132 $
1.521First Financial Bankshares Inc 3.534104.076 $
1.522EPR Properties 2.080103.917 $
1.523Pilgrim's Pride Corp 2.751103.878 $
1.524Universal Health Realty Income Trust 2.562103.684 $
1.525Acadia Realty Trust 5.418103.592 $
1.526Unicharm Corp 35.573103.517 $
1.527City Holding Co 864103.265 $
1.528CubeSmart 2.817103.243 $
1.529Qualys Inc 1.169102.697 $
1.530Boise Cascade Co 1.353102.625 $
1.531Subaru Corp 12.857102.593 $
1.532Kyndryl Holdings Inc 7.819102.585 $
1.533Fulton Financial Corp 5.043102.575 $
1.534Yelp Inc 4.144102.523 $
1.535Worthington Enterprises Inc 1.964102.403 $
1.536iShares J.P. Morgan USD Emerging Markets Bond ETF 1.090102.384 $
1.537Commvault Systems Inc 1.314102.347 $
1.538Concentrix Corp 3.734102.162 $
1.539Hawkins Inc 664101.990 $
1.540Kuehne + Nagel International A 2.237101.962 $
1.541Wilmar International Ltd 3.376101.820 $
1.542Nice Ltd 923101.770 $
1.543Redeia Corp SA 12.203101.651 $
1.544Procore Technologies Inc 1.782101.574 $
1.545Interparfums Inc 1.116101.377 $
1.546MaxLinear Inc 5.826101.314 $
1.547Diageo PLC 1.360101.224 $
1.548Dream Finders Homes Inc 7.268101.171 $
1.549Collegium Pharmaceutical Inc 3.046100.731 $
1.550CNA Financial Corp 2.191100.611 $
1.551NMI Holdings Inc 2.679100.489 $
1.552Coupang Inc 5.321100.460 $
1.553Invesco S&P 500 Momentum ETF 895100.338 $
1.554Whitestone REIT 6.193100.017 $
1.555AGNC Investment Corp 9.96799.969 $
1.556Mesoblast Ltd. 6.49799.924 $
1.557Prosperity Bancshares Inc 1.48799.897 $
1.558Mattel Inc 6.85999.661 $
1.559Vontier Corp 2.80999.635 $
1.560Central Pacific Financial Corp 3.10899.332 $
1.561Kubota Corp 1.24599.276 $
1.562Andersons Inc/The 1.37898.913 $
1.563Artivion Inc 2.69598.691 $
1.564NNN REIT Inc 2.34498.518 $
1.565Rogers Corp 91197.778 $
1.566Tompkins Financial Corp 1.23597.367 $
1.567RingCentral Inc 2.61597.252 $
1.568Schwab US Broad Market ETF 3.86897.087 $
1.569Marcus & Millichap Inc 3.65097.054 $
1.570Praxis Precision Medicines Inc 30196.979 $
1.571OneMain Holdings Inc 1.81396.977 $
1.572Gentherm Inc 3.47296.452 $
1.573Clearwater Analytics Holdings Inc 4.07896.445 $
1.574Givaudan SA 1.41996.222 $
1.575Northern Oil & Gas Inc 3.28796.079 $
1.576Turkcell Iletisim Hizmetleri AS 15.93096.058 $
1.577iShares MSCI Emerging Markets ETF 1.68995.918 $
1.578Hexagon AB 9.87095.739 $
1.579NBT Bancorp Inc 2.24895.720 $
1.580Lamb Weston Holdings Inc 2.26195.550 $
1.581BioMarin Pharmaceutical Inc 1.68895.355 $
1.582Swedbank AB 2.80195.321 $
1.583Envista Holdings Corp 3.75695.290 $
1.584Wendy's Co/The 13.67795.055 $
1.585First Trust Exchange-Traded Fund III 1.34794.775 $
1.586TIM SA/Brazil 3.57394.649 $
1.587Robert Half Inc 3.71994.463 $
1.588iShares Trust 79694.286 $
1.589HealthEquity Inc 1.12894.267 $
1.590Siemens Healthineers AG 4.44894.253 $
1.591Banc of California Inc 5.35494.123 $
1.592Chemed Corp 24994.057 $
1.593Harley-Davidson Inc 4.64093.821 $
1.594GXO Logistics Inc 1.80793.693 $
1.595Penguin Solutions Inc 5.32193.650 $
1.596Certara Inc 16.42293.605 $
1.597INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 9.81893.566 $
1.598Samsara Inc 2.94993.454 $
1.599Shake Shack Inc 1.05593.336 $
1.600First American Financial Corp 1.54893.329 $