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
2.601Grupo Aeroportuario del Sureste SAB de CV 4013.445 $
2.602Orchid Island Capital Inc 1.91113.434 $
2.603CryoPort Inc 1.62213.430 $
2.604TriMas Corp 37313.406 $
2.605Informa PLC 65713.400 $
2.606Miller Industries Inc/TN 29313.346 $
2.607CEVA Inc 71313.319 $
2.608Harrow Inc 37713.293 $
2.609Redwire Corp 1.55513.218 $
2.610Hallador Energy Co 80913.171 $
2.611Ceribell Inc 71813.161 $
2.612RMR Group Inc/The 84513.072 $
2.613West BanCorp Inc 54813.037 $
2.614Onity Group Inc 33112.998 $
2.615Select Sector Spdr Trust 15812.953 $
2.616Johnson Outdoors Inc 27812.930 $
2.617GPGI INC 75512.911 $
2.618Old Second Bancorp Inc 63912.882 $
2.619TETRA Technologies Inc 1.51012.865 $
2.620IRhythm Holdings Inc 10912.864 $
2.621KalVista Pharmaceuticals Inc 63912.863 $
2.622Mineralys Therapeutics Inc 47412.841 $
2.623First Trust Exchange Traded Fund VI 55912.829 $
2.624CECO Environmental Corp 21512.810 $
2.625Custom Truck One Source Inc 1.94112.752 $
2.626Kearny Financial Corp/MD 1.68912.752 $
2.627Invesco Mortgage Capital Inc 1.57612.734 $
2.628Amalgamated Financial Corp 32712.710 $
2.629Tango Therapeutics Inc 60612.678 $
2.630ICF International Inc 19412.666 $
2.631Great Southern Bancorp Inc 20012.626 $
2.632Aeva Technologies Inc 95712.594 $
2.633OceanFirst Financial Corp 69812.592 $
2.634First Busey Corp 49812.584 $
2.635Hingham Institution For Savings The 4412.577 $
2.636Day One Biopharmaceuticals Inc 58612.564 $
2.637Toyota Industries Corp 9812.564 $
2.638Willdan Group Inc 16412.556 $
2.639Camping World Holdings Inc 1.83312.519 $
2.640Preformed Line Products Co 4612.455 $
2.641Oscar Health Inc 1.08412.433 $
2.642Amplitude Inc 1.82212.426 $
2.643Vivid Seats Inc 2.09712.393 $
2.644Genesco Inc 42512.321 $
2.645NewtekOne Inc 1.12512.319 $
2.646Citi Trends Inc 28412.303 $
2.647Archer Aviation Inc 2.37912.299 $
2.648Larimar Therapeutics Inc 2.72212.249 $
2.649BKV Corp 42912.235 $
2.650Orrstown Financial Services Inc 33812.195 $
2.651FTAI Infrastructure Inc 2.46612.182 $
2.652Eos Energy Enterprises Inc 2.45512.177 $
2.653Sonic Automotive Inc 17712.137 $
2.654Resona Holdings Inc 51712.087 $
2.655Granite Ridge Resources Inc 2.05412.057 $
2.656James River Group Holdings Inc 1.90211.983 $
2.657FIDELITY COVINGTON TRUST 12811.937 $
2.658iShares U.S. Real Estate ETF 12611.915 $
2.659MGP Ingredients Inc 64711.898 $
2.660Donnelley Financial Solutions Inc 25211.879 $
2.661Accel Entertainment Inc 1.08611.848 $
2.662Rapport Therapeutics Inc 37811.828 $
2.663HBT Financial Inc 44211.810 $
2.664Axogen Inc 35611.794 $
2.665Travere Therapeutics Inc 39511.735 $
2.666Southern Missouri Bancorp Inc 18311.701 $
2.667Legence Corp 20711.687 $
2.668BCB Bancorp Inc 1.30111.683 $
2.669KAZIA THERAPEUTICS LTD 1.56811.666 $
2.670NB Bancorp Inc 55311.652 $
2.671Spire Global Inc 92611.649 $
2.672SPDR Series Trust 37811.635 $
2.673Arcturus Therapeutics Holdings Inc 1.50611.626 $
2.674Relay Therapeutics Inc 1.16611.602 $
2.675American Century ETF Trust 10511.599 $
2.676BioCryst Pharmaceuticals Inc 1.21811.595 $
2.677Asana Inc 1.80811.571 $
2.678Calavo Growers Inc 44511.477 $
2.679Capital City Bank Group Inc 26411.473 $
2.680Green Dot Corp 1.01611.400 $
2.681FVCBankcorp Inc 74511.317 $
2.682Seaboard Corp 211.308 $
2.683Build-A-Bear Workshop Inc 30011.235 $
2.684Inhibrx Biosciences Inc 16711.227 $
2.685FIDELITY COVINGTON TRUST 19011.223 $
2.686Asure Software Inc 1.30411.214 $
2.687Star Holdings 1.47911.196 $
2.688Colony Bankcorp Inc 55911.163 $
2.689iShares MSCI International Quality Factor ETF 24111.141 $
2.690Daily Journal Corp 2311.094 $
2.691iShares Global Energy ETF 19211.061 $
2.6924D Molecular Therapeutics Inc 1.18711.051 $
2.693Cosan SA 2.67711.029 $
2.694Amerant Bancorp Inc 50011.020 $
2.695Caris Life Sciences Inc 61611.014 $
2.696Vanguard Intermediate-Term Corporate Bond ETF 13311.006 $
2.697Bouygues SA 95111.003 $
2.698Esquire Financial Holdings Inc 10210.965 $
2.699Madison Square Garden Entertainment Corp 18610.957 $
2.700Mitek Systems Inc 80710.895 $