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
2.401Dynex Capital Inc 1.67921.424 $
2.402QuidelOrtho Corp 1.30321.408 $
2.403Under Armour Inc 3.62121.400 $
2.404Rexel SA 54321.210 $
2.405AngioDynamics Inc 1.85921.137 $
2.406Hudson Technologies Inc 3.59121.115 $
2.407Vanguard Total Bond Market ETF 28621.061 $
2.408MVB Financial Corp 84821.056 $
2.409Bridgewater Bancshares Inc 1.18721.010 $
2.410Kura Sushi USA Inc 30121.007 $
2.411Coca-Cola Femsa SAB de CV 21520.973 $
2.412Minerals Technologies Inc 29520.921 $
2.413Ouster Inc 1.13220.795 $
2.414Credit Acceptance Corp 4920.750 $
2.415First Mid Bancshares Inc 50320.719 $
2.416RLJ Lodging Trust 2.78020.628 $
2.417Tarsus Pharmaceuticals Inc 29320.554 $
2.418Fomento Economico Mexicano SAB de CV 18520.546 $
2.419Five9 Inc 1.35420.540 $
2.420Farmers National Banc Corp 1.55920.516 $
2.421Vitesse Energy Inc 1.12720.466 $
2.422Organon & Co 3.40620.402 $
2.423N-able Inc/US 4.36720.394 $
2.424Consensus Cloud Solutions Inc 85920.393 $
2.425Uniti Group Inc 2.15420.205 $
2.426Piedmont Realty Trust Inc 3.07420.196 $
2.427Natural Gas Services Group Inc 53520.191 $
2.428EverCommerce Inc 1.76620.185 $
2.429Bank of Marin Bancorp 78720.171 $
2.430PIMCO Enhanced Short Maturity 19920.013 $
2.431BayCom Corp 67320.005 $
2.432Coursera Inc 3.42119.910 $
2.433Spectrum Brands Holdings Inc 26919.825 $
2.434iShares Core High Dividend ETF 14619.815 $
2.435Parsons Corp 36519.772 $
2.436Xperi Inc 3.50119.606 $
2.437Universal Technical Institute Inc 54319.602 $
2.438Baldwin Insurance Group Inc/The 88919.505 $
2.439Aurora Innovation Inc 4.73119.492 $
2.440Virtus Investment Partners Inc 14519.481 $
2.441REGENXBIO Inc 2.31919.433 $
2.442Calumet Inc 54119.422 $
2.443Haemonetics Corp 34419.388 $
2.444Tyra Biosciences Inc 50619.380 $
2.445Peoples Bancorp Inc/OH 58919.360 $
2.446EVAXION A/S 5.19819.337 $
2.447BEONE MEDICINES LTD 6519.303 $
2.448Malibu Boats Inc 74419.284 $
2.449Avantis International Equity ETF 22719.259 $
2.450Blue Bird Corp 33919.252 $
2.451Blue Owl Capital Inc 2.10519.219 $
2.452Grupo Supervielle SA 2.03719.209 $
2.453Howard Hughes Holdings Inc 30319.168 $
2.454Immunocore Holdings PLC 63419.115 $
2.455Dyne Therapeutics Inc 1.04919.018 $
2.456Iovance Biotherapeutics Inc 5.41319.000 $
2.457Temenos AG 21818.955 $
2.458Viant Technology Inc 1.69118.939 $
2.459NeoGenomics Inc 2.54718.899 $
2.460Rush Enterprises Inc 29318.855 $
2.461Republic Bancorp Inc/KY 26718.837 $
2.462SIFY TECHNOLOGIES LTD 1.45618.622 $
2.463Replimune Group Inc 2.43218.605 $
2.464LSB Industries Inc 1.24618.565 $
2.465Apogee Therapeutics Inc 22018.517 $
2.466Columbus McKinnon Corp/NY 1.26918.439 $
2.467iShares MSCI Global Min Vol Factor ETF 15418.405 $
2.468American Public Education Inc 32318.372 $
2.469Titan Machinery Inc 1.09718.342 $
2.470Arhaus Inc 2.70518.340 $
2.471KBR Inc 49618.283 $
2.472Diploma PLC 91618.238 $
2.473iShares iBonds Dec 2030 Term C 83118.191 $
2.474First Trust Exchange-Traded Fund IV 44618.094 $
2.475iShares MSCI USA Value Factor ETF 12718.058 $
2.476Mechanics Bancorp 1.22017.995 $
2.477GeneDx Holdings Corp 28017.982 $
2.478Ladder Capital Corp 1.83517.928 $
2.479Centuri Holdings Inc 61317.906 $
2.480EyePoint Inc 1.38317.827 $
2.481W&T Offshore Inc 5.22517.817 $
2.482Flushing Financial Corp 1.15817.787 $
2.483Ocular Therapeutix Inc 2.09917.779 $
2.484Endava PLC 4.01717.755 $
2.485Enanta Pharmaceuticals Inc 1.40117.695 $
2.486Sable Offshore Corp 1.06917.660 $
2.487Civista Bancshares Inc 77317.617 $
2.488Figure Technology Solutions Inc 51817.586 $
2.489International Money Express Inc 1.11217.570 $
2.490Haverty Furniture Cos Inc 82917.558 $
2.491Winmark Corp 4117.530 $
2.492Whirlpool Corp 32517.524 $
2.493Mesa Laboratories Inc 19817.507 $
2.494Immunovant Inc 70417.487 $
2.495Trump Media & Technology Group Corp 1.88417.484 $
2.496Empresa Distribuidora Y Comercializadora Norte 58217.472 $
2.497Array Technologies Inc 2.41517.460 $
2.498Rush Street Interactive Inc 80217.444 $
2.499Appian Corp 72317.432 $
2.500Falcon's Beyond Global Inc 1.23617.428 $