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
2.501First Business Financial Services Inc 32217.365 $
2.502Financial Institutions Inc 54617.314 $
2.503Manitowoc Co Inc/The 1.48617.312 $
2.504FIDELITY COVINGTON TRUST 26817.310 $
2.505Bel Fuse Inc 9617.299 $
2.506Dauch Corporation 2.90617.233 $
2.507Helios Technologies Inc 26617.213 $
2.508Huron Consulting Group Inc 13517.211 $
2.509Core Molding Technologies Inc 76817.203 $
2.510Medical Properties Trust Inc 3.70717.163 $
2.511iShares Core MSCI Total International Stock ETF 19817.155 $
2.512Disc Medicine Inc 26817.136 $
2.513Tejon Ranch Co 90717.088 $
2.514LendingClub Corp 1.19317.084 $
2.515First Bancorp Inc/The 60717.014 $
2.516AMN Healthcare Services Inc 92216.909 $
2.517Varex Imaging Corp 1.59316.902 $
2.518VanEck Agribusiness ETF 20016.900 $
2.519Trex Co Inc 46416.899 $
2.520Lovesac Co/The 1.13916.823 $
2.521Sprout Social Inc 2.95116.821 $
2.522J P Morgan Exchange Traded Fund Trust 24416.814 $
2.523Atkore Inc 28416.730 $
2.524Banco Macro SA 21616.712 $
2.525Merchants Bancorp/IN 38916.692 $
2.526Universal Logistics Holdings Inc 78716.637 $
2.527Medline Inc 37216.554 $
2.528Northfield Bancorp Inc 1.21916.505 $
2.529Lindblad Expeditions Holdings Inc 95016.435 $
2.530HNI Corp 49216.428 $
2.531Inspired Entertainment Inc 2.29716.378 $
2.532BrightSpire Capital Inc 2.92316.369 $
2.533Hippo Holdings Inc 62716.340 $
2.534Bowman Consulting Group Ltd 57216.268 $
2.535iShares ESG Aware MSCI EAFE ETF 17016.255 $
2.536Global Industrial Co 51516.233 $
2.537JPMorgan USD Emerging Markets 41316.211 $
2.538Kasikornbank PCL 67916.196 $
2.539Energy Transfer LP 83516.116 $
2.540Ultragenyx Pharmaceutical Inc 76916.111 $
2.541Payoneer Global Inc 3.32416.055 $
2.542Vital Farms Inc 1.13516.026 $
2.543CORPORACION INMOBILIARIA VESTA SAB DE CV 48016.003 $
2.544LSI Industries Inc 86015.996 $
2.545Dine Brands Global Inc 60915.980 $
2.546V2X Inc 23315.961 $
2.547J P Morgan Exchange Traded Fund Trust 31215.912 $
2.548Northrim BanCorp Inc 69515.902 $
2.549ImmunityBio Inc 2.07015.877 $
2.550Western Midstream Partners LP 38415.809 $
2.551Warner Music Group Corp 61515.707 $
2.552Vanguard Malvern Funds 31415.684 $
2.553Design Therapeutics Inc 1.47215.662 $
2.554Arrow Financial Corp 46515.610 $
2.555ISHARES TRUST 19515.610 $
2.556Chimera Investment Corp 1.24215.587 $
2.557Grupo Aeroportuario del Pacifico SAB de CV 6315.553 $
2.558VAALCO Energy Inc 2.45215.546 $
2.559GCI Liberty Inc 41815.403 $
2.560Zijin Mining Group Co Ltd 16915.371 $
2.561Cass Information Systems Inc 34915.363 $
2.562Intrepid Potash Inc 35915.354 $
2.563Five Star Bancorp 40715.352 $
2.564iShares Select U.S. REIT ETF 24615.225 $
2.565Compass Minerals International Inc 65215.224 $
2.566Orthofix Medical Inc 1.32215.163 $
2.567Indivior Pharmaceuticals Inc 49715.149 $
2.568GCI Liberty Inc 40415.033 $
2.569Alamo Group Inc 9115.012 $
2.570Rocky Brands Inc 38614.946 $
2.571Excelerate Energy Inc 44614.905 $
2.572iShares Broad USD High Yield Corporate Bond ETF 40414.883 $
2.573Amprius Technologies Inc 88114.854 $
2.574Shoals Technologies Group Inc 2.25514.838 $
2.575Daktronics Inc 74714.604 $
2.576Crinetics Pharmaceuticals Inc 40214.601 $
2.577Nicolet Bankshares Inc 9814.565 $
2.578Warby Parker Inc 68914.517 $
2.579Summit Hotel Properties Inc 3.28114.502 $
2.580Riley Exploration Permian Inc 39714.471 $
2.581Vanguard Charlotte Funds 30014.415 $
2.582Donegal Group Inc 83714.380 $
2.583United States Antimony Corp 1.63414.265 $
2.584ACNB Corp 29714.217 $
2.585OneWater Marine Inc 1.50114.184 $
2.586Hyster-Yale Inc 43314.077 $
2.587Harmony Biosciences Holdings Inc 50114.033 $
2.588Mativ Holdings Inc 1.59913.911 $
2.589Suzano SA 1.37613.774 $
2.590National Research Corp 81013.754 $
2.591Midland States Bancorp Inc 61613.743 $
2.592Kosmos Energy Ltd 4.94313.742 $
2.593Wuxi Biologics Cayman Inc 1.59713.686 $
2.594SPDR Index Shares Funds 37413.685 $
2.595Byline Bancorp Inc 43313.670 $
2.596Grupo Aeroportuario del Centro Norte SAB de CV 11813.538 $
2.597iShares Trust 20913.537 $
2.598Rumble Inc 2.65213.525 $
2.599Axia Energia 1.23413.475 $
2.600Vanguard S&P 500 Value ETF 6613.450 $