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
2.301Bright Horizons Family Solutions Inc 33327.349 $
2.302Telecom Argentina SA 2.32627.191 $
2.303C3.ai Inc 3.22727.171 $
2.304PagerDuty Inc 4.37527.169 $
2.305Snam SpA 1.79427.054 $
2.306Dave Inc 15526.984 $
2.307VSE Corp 14626.922 $
2.308Rapid7 Inc 4.86626.812 $
2.309Xometry Inc 65626.791 $
2.310United States Lime & Minerals Inc 20526.775 $
2.311Kimball Electronics Inc 1.13026.770 $
2.312Fulgent Genetics Inc 1.68326.760 $
2.313Septerna Inc 1.11026.673 $
2.314Beam Therapeutics Inc 1.11926.666 $
2.315Simulations Plus Inc 2.24626.548 $
2.316Invesco S&P 500 Revenue ETF 23126.544 $
2.317Cia Cervecerias Unidas SA 2.33726.525 $
2.318Spyre Therapeutics Inc 52326.380 $
2.319TriCo Bancshares 55426.337 $
2.320Banco BBVA Argentina SA 1.63626.274 $
2.321WISEKEY INTERNATIONAL HOLDING LTD 4.25026.095 $
2.322Forum Energy Technologies Inc 44426.045 $
2.323Grindr Inc 2.15226.018 $
2.324J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35825.923 $
2.325Triumph Financial Inc 43325.833 $
2.326Arcutis Biotherapeutics Inc 1.09525.798 $
2.327TripAdvisor Inc 2.41425.733 $
2.328STAAR Surgical Co 1.37525.713 $
2.329Trupanion Inc 1.00225.661 $
2.330Astrana Health Inc 1.04425.599 $
2.331NANOBIOTIX SA 82825.560 $
2.332Compass Inc 3.49025.512 $
2.333Invesco Exchange-Traded Fund Trust 23725.506 $
2.334DigitalBridge Group Inc 1.64725.397 $
2.335Hycroft Mining Holding Corp 72125.379 $
2.336Rigel Pharmaceuticals Inc 93725.336 $
2.337Ryerson Holding Corp 1.12725.335 $
2.338Tennant Co 38125.298 $
2.339Stora Enso Oyj 2.13125.167 $
2.340Univest Financial Corp 73425.147 $
2.341Melco Resorts & Entertainment Ltd 4.41525.077 $
2.342Orsted A/S 3.09025.060 $
2.343Inventiva SACA 4.51525.058 $
2.344Innodata Inc 64825.026 $
2.345Cullinan Therapeutics Inc 1.75924.995 $
2.346JPMorgan Active Growth ETF 29524.933 $
2.347Aviat Networks Inc 1.09024.645 $
2.348Ivanhoe Electric Inc / US 2.08524.645 $
2.349Aumovio SE 3.24524.597 $
2.350Capital Group Global Growth Equity ETF 73724.594 $
2.351CVRx Inc 2.59324.530 $
2.352AnaptysBio Inc 44224.513 $
2.353Americold Realty Trust Inc 2.13524.467 $
2.354Sodexo S.A. 2.36424.420 $
2.355Ducommun Inc 20024.400 $
2.356Resolute Holdings Management Inc 15024.345 $
2.357Compass Diversified Holdings 3.07924.201 $
2.358iShares Trust 15024.072 $
2.359Metropolitan Bank Holding Corp 28823.988 $
2.360Enel Chile SA 6.08723.983 $
2.361Telefonica SA 5.52123.961 $
2.362Gorman-Rupp Co/The 38223.734 $
2.363JetBlue Airways Corp 5.32423.532 $
2.364Alkami Technology Inc 1.49623.442 $
2.365Phreesia Inc 2.79723.439 $
2.366Live Oak Bancshares Inc 70723.380 $
2.367Remitly Global Inc 1.49023.348 $
2.368Loma Negra Cia Industrial Argentina SA 2.10523.344 $
2.369Agios Pharmaceuticals Inc 68723.241 $
2.370Rhythm Pharmaceuticals Inc 26723.221 $
2.371La-Z-Boy Inc 72123.173 $
2.372Alumis Inc 1.05123.154 $
2.373ProFrac Holding Corp 3.72023.064 $
2.374Revolve Group Inc 1.01823.017 $
2.375Ingram Micro Holding Corp 98723.007 $
2.376Community Financial System Inc 39122.932 $
2.377Allient Inc 38822.927 $
2.378Atlanta Braves Holdings Inc 53522.845 $
2.379Grocery Outlet Holding Corp 3.23422.800 $
2.380PAR Technology Corp 1.70722.754 $
2.381BlackSky Technology Inc 90322.719 $
2.382IDT Corp 45622.390 $
2.383VanEck Morningstar Wide Moat ETF 23022.241 $
2.384NETSTREIT Corp 1.18022.219 $
2.385Skyward Specialty Insurance Group Inc 50722.146 $
2.386Stepan Co 44322.141 $
2.387Smithfield Foods Inc 79122.124 $
2.388Laureate Education Inc 63522.123 $
2.3891st Source Corp 31922.078 $
2.390ADT Inc 3.35722.055 $
2.391Cooper-Standard Holdings Inc 79022.017 $
2.392Beazer Homes USA Inc 1.13721.876 $
2.393Vertex Inc 1.83721.842 $
2.394Udemy Inc 4.71121.765 $
2.395Pediatrix Medical Group Inc 1.01621.732 $
2.396Globalstar Inc 32621.653 $
2.397Dianthus Therapeutics Inc 25821.651 $
2.398Weis Markets Inc 31621.611 $
2.399Intellia Therapeutics Inc 1.67921.525 $
2.400Sanlam Ltd 2.01321.499 $