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
3.101ChoiceOne Financial Services Inc 1263543 $
3.102Rezolute Inc 1.1543520 $
3.103Emergent BioSolutions Inc 4233511 $
3.104Palvella Therapeutics Inc 283490 $
3.105Orion Group Holdings Inc 3203488 $
3.106Polestar Automotive Holding UK PLC 1893481 $
3.107Embotelladora Andina SA 1373455 $
3.108SELLAS Life Sciences Group Inc 8153447 $
3.109First Bank/Hamilton NJ 2153440 $
3.110Strive Inc 3423427 $
3.111Tactile Systems Technology Inc 1313423 $
3.112Cadiz Inc 6953412 $
3.113Janus International Group Inc 6623409 $
3.114ZipRecruiter Inc 1.8473398 $
3.115Knorr-Bremse AG 1193391 $
3.116NexPoint Diversified Real Estate Trust 7183353 $
3.117Global Water Resources Inc 4413347 $
3.118Columbia Financial Inc 1913344 $
3.119Bassett Furniture Industries Inc 2363339 $
3.120Lightbridge Corp 3133337 $
3.121Omega Flex Inc 1073321 $
3.122Endesa SA 1583310 $
3.123Nippon Yusen KK 4423297 $
3.124AIRO Group Holdings Inc 4323285 $
3.125Alector Inc 1.5233274 $
3.126Sinclair Inc 2533274 $
3.127Wolfspeed Inc 1993248 $
3.128Invesco KBW Bank ETF 413244 $
3.129Bed Bath & Beyond Inc 6933216 $
3.130National Bankshares Inc 883204 $
3.131TPG Mortgage Investment Trust Inc 4373194 $
3.132Barnes & Noble Education Inc 3603179 $
3.133Mitsubishi Corp 923162 $
3.134Franklin Covey Co 2003158 $
3.135Corbus Pharmaceuticals Holdings Inc 3363155 $
3.136Hertz Global Holdings Inc 6823144 $
3.137Mayville Engineering Co Inc 1743123 $
3.138OraSure Technologies Inc 1.0323096 $
3.139Smartstop Self Storage REIT Inc 1013058 $
3.140Bankwell Financial Group Inc 633057 $
3.141Nexpoint Real Estate Finance Inc 2263044 $
3.1423D Systems Corp 1.6163038 $
3.143Protara Therapeutics Inc 5773006 $
3.144Accendra Health Inc 1.3042973 $
3.145Farmland Partners Inc 2642965 $
3.146Editas Medicine Inc 1.2002964 $
3.147CoastalSouth Bancshares Inc 1192926 $
3.148Mowi ASA 1282925 $
3.149Renault SA 4302915 $
3.150Village Super Market Inc 692914 $
3.151J.P. MORGAN EXCHANGE-TRADED FUND TRUST 342912 $
3.152ACS Actividades de Construccion y Servicios SA 1142896 $
3.153European Wax Center Inc 4982878 $
3.154Frequency Electronics Inc 652877 $
3.155Symbotic Inc 542873 $
3.156Westrock Coffee Co 6722856 $
3.157Community West Bancshares 1212819 $
3.158Kronos Worldwide Inc 4272805 $
3.159Zevra Therapeutics Inc 2982777 $
3.160First Western Financial Inc 1112728 $
3.161Alta Equipment Group Inc 5062717 $
3.162State Street SPDR Bloomberg Short Term High Yield Bond ETF 1082698 $
3.163Puma Biotechnology Inc 4222697 $
3.164Alphatec Holdings Inc 2462676 $
3.165Genie Energy Ltd 1872644 $
3.166Biglari Holdings Inc 82637 $
3.167Radiant Logistics Inc 3722623 $
3.168CorMedix Inc 3862621 $
3.169Arko Corp 4692608 $
3.170EVI Industries Inc 1262593 $
3.171SI-BONE Inc 2052589 $
3.172Security National Financial Corp 2702560 $
3.173Anterix Inc 672559 $
3.174Meridian Holdings Inc 3542556 $
3.175Beyond Meat Inc 3.6362551 $
3.176Chain Bridge Bancorp Inc 732548 $
3.177Service Properties Trust 1.8482504 $
3.178Rayonier Advanced Materials Inc 2262502 $
3.179Norwood Financial Corp 852501 $
3.180Bally's Corp 2592497 $
3.181CB Financial Services Inc 732495 $
3.182Alico Inc 602476 $
3.183LifeMD Inc 6842469 $
3.184ClearPoint Neuro Inc 2712466 $
3.185Third Harmonic Bio Inc 4582464 $
3.186ADMIRAL GROUP PLC 582460 $
3.187Abacus Global Management Inc 3122459 $
3.188Perspective Therapeutics Inc 5862444 $
3.189Keros Therapeutics Inc 2212440 $
3.190Bakkt Inc 3312436 $
3.191Quanterix Corp 6902429 $
3.192American Realty Investors Inc 1572426 $
3.193Qantas Airways Ltd 832424 $
3.194MiMedx Group Inc 6122417 $
3.195Cross Country Healthcare Inc 2572416 $
3.196ASP Isotopes Inc 5462413 $
3.197Diamond Hill Investment Group Inc 142409 $
3.198Nedbank Group Ltd 1512387 $
3.199iShares ESG Aware U.S. Aggregate Bond ETF 502378 $
3.200Gamestop Corp 6142370 $