Titelia

Zusammensetzung von Multi-Hedge Strategies Fund

Rydex Variable Trust · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
27,2 Mio. $ davon 11,6 Mio. $ in Aktien, 42,5 %
Positionen
231 in 2 Ländern
Zehn größte
23,3 % des Nettovermögens
Gemeldet am
30.06.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Guggenheim Strategy Funds Trust 99.2492,5 Mio. $9,05 %
2Guggenheim Funds Trust 26.0341,3 Mio. $4,80 %
3Guggenheim Funds Trust 54.685550.129,4 $2,02 %
4Chart Industries Inc 2.299480.353,1 $1,77 %
5Janus Henderson Group PLC 5.231271.750,5 $1,00 %
6DigitalBridge Group Inc 16.917266.950,3 $0,98 %
7Kenvue Inc 13.737262.514,1 $0,97 %
8International Money Express Inc 18.087261.357,2 $0,96 %
9Organon & Co 17.494236.868,8 $0,87 %
10Sila Realty Trust Inc 7.754235.411,4 $0,87 %
11Apogee Therapeutics Inc 1.766234.401,2 $0,86 %
12Bio-Techne Corp 3.315234.204,8 $0,86 %
13Norfolk Southern Corp 738232.167,4 $0,85 %
14TXNM Energy Inc 4.043229.561,5 $0,84 %
15Electronic Arts Inc 1.088223.083,5 $0,82 %
16Silicon Laboratories Inc 924201.949,4 $0,74 %
17Nathan's Famous Inc 1.903193.344,8 $0,71 %
18Select Medical Holdings Corp 11.436188.808,4 $0,69 %
19Caesars Entertainment Inc 5.388162.609,8 $0,60 %
20TRUBRIDGE INC 6.098159.828,6 $0,59 %
21Arcosa Inc 1.084157.494,4 $0,58 %
22LiveRamp Holdings Inc 4.162156.657,7 $0,58 %
23Dominion Energy Inc 2.262154.472 $0,57 %
24Masterbrand Inc 12.437127.979,3 $0,47 %
25Payoneer Global Inc 16.745119.224,4 $0,44 %
26Global Business Travel Group I 12.643118.717,8 $0,44 %
27Coursera Inc 20.833117.498,1 $0,43 %
28Roku Inc 848117.142,7 $0,43 %
29Globalstar Inc 1.424115.757 $0,43 %
30Northwestern Energy Group Inc 1.33595.612,7 $0,35 %
31Qorvo Inc 91084.875,7 $0,31 %
32Brighthouse Financial Inc 1.25279.251,6 $0,29 %
33Nuvalent Inc 63578.422,5 $0,29 %
34Taylor Morrison Home Corp 1.09278.340,1 $0,29 %
35Penumbra Inc 23373.569,8 $0,27 %
36PRINCIPAL REAL ESTATE INCOME FUND 3.34234.389,2 $0,13 %
37NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 1.84334.353,5 $0,13 %
38Eaton Vance Senior Floating-Rate Trust 3.22534.185 $0,13 %
39NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 2.03933.725,1 $0,12 %
40Western Asset Inflation-Linked Opportunities & Income Fund 3.98833.499,2 $0,12 %
41ROYCE MICRO-CAP TRUST INC 2.20932.339,8 $0,12 %
42SRH TOTAL RETURN FUND INC 1.78531.951,5 $0,12 %
43LIBERTY ALL-STAR GROWTH FUND INC 5.81831.824,5 $0,12 %
44EUROPEAN EQUITY FUND INC (THE) 2.89031.775,6 $0,12 %
45EATON VANCE SENIOR INCOME TRUST 6.24031.075,2 $0,11 %
46GENERAL AMERICAN INVESTORS COMPANY INC 48630.982,5 $0,11 %
47TEMPLETON EMERGING MARKETS FUND INC 1.33330.952,3 $0,11 %
48LIBERTY ALL-STAR EQUITY FUND 5.31030.851,1 $0,11 %
49Bancroft Fund Ltd 1.17330.486,3 $0,11 %
50MEXICO FUND INC 1.39330.464,9 $0,11 %
51Ellsworth Growth & Income Fund Ltd 2.29630.330,2 $0,11 %
52Warner Bros Discovery Inc 1.04527.859,7 $0,10 %
53ROYCE GLOBAL TRUST INC 1.75524.973,7 $0,09 %
54BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 2.74224.760,3 $0,09 %
55BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 79023.723,7 $0,09 %
56BLACKROCK HEALTH SCIENCES TERM TRUST 1.44522.180,8 $0,08 %
57CLOUGH GLOBAL EQUITY FUND 2.54821.963,8 $0,08 %
58Mission Produce Inc 1.79121.111,1 $0,08 %
59PIMCO NEW YORK MUNICIPAL INCOME FUND 2.93120.780,8 $0,08 %
60NUVEEN CREDIT STRATEGIES INCOME FUND 4.22920.552,9 $0,08 %
61VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 73220.547,2 $0,08 %
62ABRDN NATIONAL MUNICIPAL INCOME FUND 1.90419.744,5 $0,07 %
63ABRDN AUSTRALIA EQUITY FUND INC 1.54619.139,5 $0,07 %
64Western Asset Inflation-Linked Income Fund 2.30518.739,7 $0,07 %
65Federated Hermes Premier Municipal Income Fund 1.56117.935,9 $0,07 %
66TRI-CONTINENTAL CORP 52117.932,8 $0,07 %
67DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 1.18117.526 $0,06 %
68MFS MUNICIPAL INCOME TRUST 2.91016.354,2 $0,06 %
69Gabelli Global Small & Mid Cap Value Trust 89714.603,2 $0,05 %
70BrandywineGLOBAL-Global Income Opportunities Fund Inc 1.2269734,4 $0,04 %
71ABERDEEN MULTI-MARKET INCOME FUND 1.4216252,4 $0,02 %
72EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 5655446,6 $0,02 %
73Gabelli Dividend & Income Trust 1855439 $0,02 %
74ABRDN LIFE SCIENCES INVESTORS 2715422,7 $0,02 %
75JOHN HANCOCK HEDGED EQUITY & INCOME FUND 4685372,6 $0,02 %
76BLACKROCK SCIENCE AND TECHNOLOGY TRUST 1035223,1 $0,02 %
77Templeton Emerging Markets Income Fund 7735210 $0,02 %
78EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 5285179,7 $0,02 %
79EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 1875176,2 $0,02 %
80PUTNAM MANAGED MUNICIPAL INCOME TRUST 7905166,6 $0,02 %
81SPROTT FOCUS TRUST INC 5445162,6 $0,02 %
82BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 5395158,2 $0,02 %
83NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 1.6945132,8 $0,02 %
84EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 2185131,7 $0,02 %
85NUVEEN REAL ESTATE INCOME FUND 6055100,2 $0,02 %
86Flaherty & Crumrine Preferred & Income Securities Fund Inc 3135095,6 $0,02 %
87RIVERNORTH CAPITAL MANAGEMENT LLC 6605095,2 $0,02 %
88EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 1655093,6 $0,02 %
89PGIM HIGH YIELD BOND FUND INC 3905093,4 $0,02 %
90BLACKROCK MUNIHOLDINGS FUND INC 4285093,2 $0,02 %
91COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 2535092,9 $0,02 %
92BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 4215089,9 $0,02 %
93LMP Capital & Income Fund Inc. 3255086,3 $0,02 %
94ADVENT CONVERTIBLE & INCOME FUND 3885082,8 $0,02 %
95PGIM Short Duration High Yield Opportunities Fund 3105080,9 $0,02 %
96DoubleLine Yield Opportunities Fund 3615079,3 $0,02 %
97NUVEEN CORE EQUITY ALPHA FUND 3105071,6 $0,02 %
98BLACKROCK CORE BOND TRUST 5535071 $0,02 %
99EATON VANCE MUNICIPAL BOND FUND 5095069,6 $0,02 %
100ABRDN EMERGING MARKETS EX CHINA FUND INC 5285068,8 $0,02 %

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Über Aktualisierungen informieren

Aufteilung nach Branche

  • Basiskonsum 2,3 %
  • Kommunikation 2,2 %
  • Industrie 2,0 %
  • Versorger 1,3 %
  • Nicht zugeordnet 92,2 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 97,7 %
  • Jersey 2,3 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten23011,3 Mio. $97,65 %
2Jersey1271.750,5 $2,35 %
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Titelia. „Zusammensetzung von Multi-Hedge Strategies Fund“. https://titelia.com/de/fonds/S000003747