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
2.701iShares Morningstar US Equity ETF 12110.873 $
2.702NETGEAR Inc 49710.854 $
2.703Arvinas Inc 1.02210.833 $
2.704Henkel AG & Co KGaA 55810.808 $
2.705Anteris Technologies Global Corp 1.94510.795 $
2.706Neurogene Inc 53510.786 $
2.707Red River Bancshares Inc 11910.762 $
2.708Torrid Holdings Inc 6.04210.755 $
2.709First Foundation Inc 1.82010.738 $
2.710InvenTrust Properties Corp 35210.722 $
2.711Bloomin' Brands Inc 1.98110.697 $
2.712Bank First Corp 7910.670 $
2.713Covenant Logistics Group Inc 39310.670 $
2.714Mercantile Bank Corp 21110.656 $
2.715Gerdau SA 2.93210.585 $
2.716Washington Trust Bancorp Inc 31610.573 $
2.717Primis Financial Corp. 79510.558 $
2.718Global X MSCI Norway ETF 27610.546 $
2.719Cantaloupe Inc 97410.529 $
2.720Maze Therapeutics Inc 35210.507 $
2.721Cerence Inc 1.65910.468 $
2.722iShares Dow Jones U.S. ETF 6610.458 $
2.723Southern First Bancshares Inc 18910.301 $
2.724OrthoPediatrics Corp 64710.268 $
2.725NOVONIX LTD 14.84110.240 $
2.726Tectonic Therapeutic Inc 33010.200 $
2.727Graniteshares Gold Trust 22110.195 $
2.728EverQuote Inc 66010.177 $
2.729Carter Bankshares Inc 43410.121 $
2.730Janux Therapeutics Inc 72810.119 $
2.731Northeast Bank 9010.113 $
2.732Ishares Inc 12810.068 $
2.733Diversified Energy Co 57510.028 $
2.734SLR Investment Corp 70010.017 $
2.735Avantis International Small Cap Value ETF 1009986 $
2.736TIC Solutions Inc 1.5169975 $
2.737SoundThinking Inc 1.5009930 $
2.738Autolus Therapeutics PLC 7.1909922 $
2.739Ategrity Specialty Holdings LLC 4999865 $
2.740Cars.com Inc 1.2149858 $
2.741Nu Skin Enterprises Inc 1.3549857 $
2.742HighPeak Energy Inc 1.4289853 $
2.743FS Bancorp Inc 2559840 $
2.744Vanguard Total International S 1279793 $
2.745I3 Verticals Inc 4379771 $
2.746China Merchants Bank Co Ltd 3049707 $
2.747MasterCraft Boat Holdings Inc 4729681 $
2.748Chicago Atlantic Real Estate Finance Inc 8549667 $
2.749Driven Brands Holdings Inc 7639621 $
2.750Horizon Bancorp Inc/IN 5789577 $
2.751Sionna Therapeutics Inc 2389541 $
2.752RGC Resources Inc 4329526 $
2.753Thermon Group Holdings Inc 1899526 $
2.754Digimarc Corp 1.9389516 $
2.755Figs Inc 6439497 $
2.756Graham Corp 1209470 $
2.757Greif Inc 1089454 $
2.758Ardelyx Inc 1.5759434 $
2.759Franklin FTSE Japan ETF 2599371 $
2.760Forestar Group Inc 3839361 $
2.761CNB Financial Corp/PA 3229325 $
2.762JADE BIOSCIENCES INC 6629301 $
2.763Firefly Aerospace Inc 3269281 $
2.764FRP Holdings Inc 4249277 $
2.765Baidu Inc 839248 $
2.766Cannae Holdings Inc 8139244 $
2.767Mondi PLC 4099243 $
2.768Medifast Inc 9059222 $
2.769Smith-Midland Corp 2829173 $
2.770Syndax Pharmaceuticals Inc 3929157 $
2.771Invesco Preferred ETF 8419150 $
2.772NVE Corp 1399105 $
2.773State Street SPDR Portfolio S& 2009104 $
2.774Yext Inc 2.3679089 $
2.775Twin Disc Inc 6039087 $
2.776AudioEye Inc 1.4239065 $
2.777Novavax Inc 1.1129052 $
2.778FIDELITY COVINGTON TRUST 1328992 $
2.779Viridian Therapeutics Inc 4588958 $
2.780Wabash National Corp 1.0368930 $
2.781Nurix Therapeutics Inc 5768928 $
2.782MBX Biosciences Inc 2998925 $
2.783Business First Bancshares Inc 3308923 $
2.784Towne Bank/Portsmouth VA 2658923 $
2.785VALNEVA SE 1.4268913 $
2.786Amneal Pharmaceuticals Inc 7178912 $
2.787Garrett Motion Inc 4908903 $
2.788ON24 Inc 1.0998902 $
2.789fuboTV Inc 9348836 $
2.790Dakota Gold Corp 1.7428797 $
2.791Pure Cycle Corp 8748792 $
2.792Smiths Group PLC 2858792 $
2.793Corvus Pharmaceuticals Inc 6008778 $
2.794Olema Pharmaceuticals Inc 5888767 $
2.795Celldex Therapeutics Inc 2768755 $
2.796Mid Penn Bancorp Inc 2728748 $
2.797IONEER LTD 2.0558744 $
2.798First Advantage Corp 7428726 $
2.799Capricor Therapeutics Inc 2878725 $
2.800LendingTree Inc 2038705 $