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
2.801Enliven Therapeutics Inc 2228702 $
2.802Gevo Inc 3.1608627 $
2.803Ares Capital Corp 4778596 $
2.804CBL & Associates Properties Inc 2238570 $
2.805J P Morgan Exchange Traded Fund Trust 1448562 $
2.806NuScale Power Corp 7898553 $
2.807Harmonic Inc 9528549 $
2.808First Financial Corp 1358532 $
2.809Coty Inc 4.2318504 $
2.810Utah Medical Products Inc 1378493 $
2.811Playtika Holding Corp 3.0528485 $
2.812Ironwood Pharmaceuticals Inc 2.4118463 $
2.813BrightView Holdings Inc 7118383 $
2.814BB Seguridade Holding Corp. 1.2348379 $
2.815PROCEPT BIOROBOTICS CORP 3348353 $
2.816Korro Bio Inc 7378343 $
2.817Ares Commercial Real Estate Corp 1.7348323 $
2.818Eastman Kodak Co 9198317 $
2.819Peapack-Gladstone Financial Corp 2368310 $
2.820TSS INC 6388300 $
2.821PureCycle Technologies Inc 1.5968283 $
2.822ArriVent Biopharma Inc 3598282 $
2.823Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9538253 $
2.824Sierra Bancorp 2438243 $
2.825Voyager Technologies Inc 3528233 $
2.826Rocket Pharmaceuticals Inc 2.2798159 $
2.827Solid Biosciences Inc 1.1178042 $
2.828Limbach Holdings Inc 1038039 $
2.829Tredegar Corp 1.0118037 $
2.830Atlanticus Holdings Corp 1538028 $
2.831Hudson Pacific Properties Inc 1.3367896 $
2.832Mobileye Global Inc 1.1477880 $
2.833Origin Bancorp Inc 1907877 $
2.834Empire State Realty Trust Inc 1.5107852 $
2.835F&G Annuities & Life Inc 3107849 $
2.836RxSight Inc 1.2747848 $
2.837Quantum Computing Inc 1.1457843 $
2.838Peoples Financial Services Corp 1477840 $
2.839Fermi Inc 1.3307767 $
2.840Perella Weinberg Partners 4277754 $
2.841America's Car-Mart Inc/TX 6097753 $
2.842Invesco Exchange Traded Fund Trust II 1297750 $
2.843Community Healthcare Trust Inc 4867723 $
2.844Regional Management Corp 2397708 $
2.845PennyMac Financial Services Inc 887691 $
2.846Amarin Corp PLC 5307664 $
2.847Braskem SA 2.0917653 $
2.848Equity Bancshares Inc 1717594 $
2.849SPDR Series Trust 597536 $
2.850Virginia National Bankshares Corp 1977525 $
2.851Alerus Financial Corp 3177516 $
2.852Heritage Insurance Holdings Inc 2847455 $
2.853Ames National Corp 2647450 $
2.854Chiron Real Estate Inc 2257443 $
2.855WPP PLC 4737355 $
2.856RBB Bancorp 3437330 $
2.857Alexander's Inc 317322 $
2.858Onestream Inc 3057320 $
2.859iShares MBS ETF 777311 $
2.860ReposiTrak Inc 9597288 $
2.861iShares ESG Aware MSCI EM ETF 1597230 $
2.862SEMrush Holdings Inc 6057224 $
2.863Seiko Epson Corp 1.1897193 $
2.864Codexis Inc 4.4067182 $
2.865Gold.com Inc 1797174 $
2.866Timberland Bancorp Inc/WA 1817137 $
2.867Cytek Biosciences Inc 1.6317127 $
2.868Gladstone Commercial Corp 6227109 $
2.869Oklo Inc 1427042 $
2.870Clean Energy Fuels Corp 2.8367033 $
2.871ACV Auctions Inc 1.6577026 $
2.872Freshworks Inc 8747018 $
2.873ORIC Pharmaceuticals Inc 5526994 $
2.874Controladora Vuela Cia de Aviacion SAB de CV 9646979 $
2.875ConvaTec Group PLC 6036971 $
2.876GCM Grosvenor Inc 7096948 $
2.877Turtle Beach Corp 6846936 $
2.878Legacy Housing Corp 3386905 $
2.879Lineage Inc 2106880 $
2.880Chatham Lodging Trust 8736871 $
2.881XPLR Infrastructure LP 6446839 $
2.882MBRF Global Foods Co SA 1.6886836 $
2.883Pulse Biosciences Inc 3166822 $
2.884Enterprise Financial Services Corp 1266818 $
2.885Sequans Communications SA 2.6916808 $
2.886Evolus Inc 1.6566806 $
2.887Citizens Financial Services Inc 1116788 $
2.888LEGEND BIOTECH CORP 3756784 $
2.889Array Digital Infrastructure Inc 1476783 $
2.890Red Violet Inc 1966782 $
2.891Stratus Properties Inc 2226775 $
2.892German American Bancorp Inc 1616728 $
2.893HeartFlow Inc 2746666 $
2.894BRT Apartments Corp 4986643 $
2.895Amphastar Pharmaceuticals Inc 3396641 $
2.896Via Transportation Inc 4426630 $
2.897SPDR Series Trust 1176620 $
2.898Claritev Corp 4016552 $
2.899Myriad Genetics Inc 1.4516530 $
2.900iShares Trust 556523 $