GAMMA Investing LLC

GAMMA Investing LLC
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CIK0002010235
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NameGAMMA Investing LLC
Ticker
CIK0002010235

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Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD CAPITAL MANAGEMENT LLC33,064,626033,064,6261,860,680,027Neu+100,0%
VANGUARD PORTFOLIO MANAGEMENT LLC24,312,563024,312,5631,410,208,144Neu+100,0%
Rothschild & Co Wealth Management UK Ltd8,511,83308,511,833534,397,883Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC8,415,79508,415,795479,814,286Neu+100,0%
Metropolis Capital Ltd4,914,43604,914,436308,245,319Neu+100,0%
VANGUARD FIDUCIARY TRUST CO5,097,72605,097,726283,106,230Neu+100,0%
UBS Group AG4,983,16504,983,165203,364,130Neu+100,0%
BAILLIE GIFFORD & CO3,111,81303,111,813194,946,334Neu+100,0%
Legal & General Group Plc2,914,00802,914,008180,843,390Neu+100,0%
Nuveen, LLC2,629,79502,629,795158,685,811Neu+100,0%
Swiss National Bank1,706,07101,706,071105,923,036Neu+100,0%
James Hambro & Partners LLP1,165,32501,165,32573,138,261Neu+100,0%
Canoe Financial LP1,127,18201,127,18273,127,637Neu+100,0%
VANGUARD ASSET MANAGEMENT, Ltd1,083,03801,083,03868,536,152Neu+100,0%
BloombergSen Inc.1,020,51601,020,51666,425,386Neu+100,0%
MONTRUSCO BOLTON INVESTMENTS INC.1,002,57801,002,57857,157,721Neu+100,0%
Pictet Asset Management Holding SA1,368,07801,368,07851,305,450Neu+100,0%
CENTRAL SECURITIES CORP600,0000600,00039,054,000Neu+100,0%
ASR Vermogensbeheer N.V.586,9830586,98336,747,274Neu+100,0%
Russell Investments Group, Ltd.728,1780728,17835,560,917Neu+100,0%
CAISSE DES DEPOTS ET CONSIGNATIONS543,2250543,22534,028,193Neu+100,0%
Clayton, Dubilier & Rice, LLC4,000,00004,000,00031,640,000Neu+100,0%
AEGON ASSET MANAGEMENT UK PLC486,8130486,81330,428,902Neu+100,0%
Robeco Schweiz AG1,004,90401,004,90430,177,267Neu+100,0%
Andra AP-fonden5,52005,52026,220,000Neu+100,0%
JENNISON ASSOCIATES LLC864,8230864,82325,970,648Neu+100,0%
Baader Bank Aktiengesellschaft325,7100325,71020,465,609Neu+100,0%
TimesSquare Capital Management, LLC654,0150654,01519,640,070Neu+100,0%
Generali Investments CEE, investicni spolecnost, a.s.1,129,1651,140,318-11,15317,700,930Reduziert-1,0%
WCM INVESTMENT MANAGEMENT, LLC625,0780625,07817,483,432Neu+100,0%
BW Gestao de Investimentos Ltda.1,187,54001,187,54017,361,377Neu+100,0%
Vanguard Investments Australia, Ltd.214,2410214,24113,459,874Neu+100,0%
REAVES W H & CO INC400,0000400,00012,012,000Neu+100,0%
Vanguard Global Advisers, LLC247,0850247,08511,174,104Neu+100,0%
Cardinal Point Capital Management ULC353,0050353,00511,112,604Neu+100,0%
Lansforsakringar Fondforvaltning AB (publ)176,2480176,24811,039,808Neu+100,0%
TEACHER RETIREMENT SYSTEM OF TEXAS305,1770305,1779,487,071Neu+100,0%
Addenda Capital Inc.195,8580195,8589,303,255Neu+100,0%
SEB Asset Management AB141,6650141,6658,873,627Neu+100,0%
PNC FINANCIAL SERVICES GROUP, INC.120,5683,375117,1937,639,353Aufgestockt+3472,4%
Generali Asset Management SPA SGR137,1380137,1386,514,055Neu+100,0%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT200,0000200,0006,006,000Neu+100,0%
AGMAN CAPITAL LLC89,370089,3705,611,627Neu+100,0%
Candriam S.C.A.86,534086,5345,420,582Neu+100,0%
Banco Santander, S.A.78,667078,6675,120,435Neu+100,0%
DIMENSIONAL FUND ADVISORS LP378,9540378,9544,923,375Neu+100,0%
Vontobel Holding Ltd.65,833065,8334,285,070Neu+100,0%
Live Oak Private Wealth LLC57,586057,5863,748,273Neu+100,0%
AGF MANAGEMENT LTD117,0660117,0663,692,658Neu+100,0%
Assenagon Asset Management S.A.50,771050,7713,180,350Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
VANGUARD CAPITAL MANAGEMENT LLC33,064,6261,860,680,02727.81
VANGUARD PORTFOLIO MANAGEMENT LLC24,312,5631,410,208,14421.07
Rothschild & Co Wealth Management UK Ltd8,511,833534,397,8837.99
PRINCIPAL FINANCIAL GROUP INC8,415,795479,814,2867.17
Metropolis Capital Ltd4,914,436308,245,3194.61
VANGUARD FIDUCIARY TRUST CO5,097,726283,106,2304.23
UBS Group AG4,983,165203,364,1303.04
BAILLIE GIFFORD & CO3,111,813194,946,3342.91
Legal & General Group Plc2,914,008180,843,3902.70
Nuveen, LLC2,629,795158,685,8112.37
Swiss National Bank1,706,071105,923,0361.58
James Hambro & Partners LLP1,165,32573,138,2611.09
Canoe Financial LP1,127,18273,127,6371.09
VANGUARD ASSET MANAGEMENT, Ltd1,083,03868,536,1521.02
BloombergSen Inc.1,020,51666,425,3860.99
MONTRUSCO BOLTON INVESTMENTS INC.1,002,57857,157,7210.85
Pictet Asset Management Holding SA1,368,07851,305,4500.77
CENTRAL SECURITIES CORP600,00039,054,0000.58
ASR Vermogensbeheer N.V.586,98336,747,2740.55
Russell Investments Group, Ltd.728,17835,560,9170.53

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