Titelia

Zusammensetzung von Multi-Hedge Strategies Fund

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

Nettovermögen
25,7 Mio. $ davon 15,5 Mio. $ in Aktien, 60,3 %
Positionen
188 in 2 Ländern
Zehn größte
34,5 % des Nettovermögens
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Guggenheim Strategy Funds Trust 99.2492,5 Mio. $9,59 %
2Guggenheim Strategy Funds Trust 86.5552,1 Mio. $8,34 %
3Guggenheim Strategy Funds Trust 67.1851,7 Mio. $6,47 %
4Guggenheim Funds Trust 54.685549.582,6 $2,14 %
5Chart Industries Inc 2.299475.318,3 $1,85 %
6Hologic Inc 4.566345.143,9 $1,34 %
7ProAssurance Corp 12.998321.310,6 $1,25 %
8Onestream Inc 13.197316.728 $1,23 %
9Air Lease Corp 4.721306.581,7 $1,19 %
10International Money Express Inc 18.087285.774,6 $1,11 %
11Janus Henderson Group PLC 5.231268.716,5 $1,05 %
12DigitalBridge Group Inc 16.917260.860,1 $1,01 %
13Coeur Mining Inc 13.136246.562,7 $0,96 %
14CSG Systems International Inc 3.016241.099 $0,94 %
15Sealed Air Corp 5.644237.330,2 $0,92 %
16TXNM Energy Inc 4.043236.353,8 $0,92 %
17Electronic Arts Inc 1.088221.810,6 $0,86 %
18Cantaloupe Inc 19.656212.481,4 $0,83 %
19Norfolk Southern Corp 738211.806 $0,82 %
20SEMrush Holdings Inc 16.357195.302,6 $0,76 %
21Silicon Laboratories Inc 924192.330,6 $0,75 %
22Nathan's Famous Inc 1.903191.689,2 $0,75 %
23Select Medical Holdings Corp 11.436186.292,4 $0,72 %
24Enhabit Inc 11.609163.570,8 $0,64 %
25Arcellx Inc 1.386159.140,5 $0,62 %
26Apellis Pharmaceuticals Inc 3.808153.195,8 $0,60 %
27Kennedy-Wilson Holdings Inc 14.142153.016,4 $0,60 %
28Fifth Third Bancorp 3.173147.404,1 $0,57 %
29Nicolet Bankshares Inc 958142.378 $0,55 %
30Udemy Inc 26.042120.314 $0,47 %
31Great Lakes Dredge & Dock Corp 7.000119.000 $0,46 %
32Diamond Hill Investment Group Inc 690118.749 $0,46 %
33Clearwater Analytics Holdings Inc 4.852114.749,8 $0,45 %
34Rayonier Inc 4.72397.388,3 $0,38 %
35American Woodmark Corp 2.41596.189,5 $0,37 %
36Northwestern Energy Group Inc 1.33588.029,9 $0,34 %
37Masimo Corp 45080.041,5 $0,31 %
38Tri Pointe Homes Inc 1.70279.534,5 $0,31 %
39Veris Residential Inc 4.18779.008,7 $0,31 %
40Day One Biopharmaceuticals Inc 3.63077.827,2 $0,30 %
41Peakstone Realty Trust 3.67076.666,3 $0,30 %
42Terns Pharmaceuticals Inc 1.45376.602,2 $0,30 %
43Nuveen S&P 500 Dynamic Overwrite Fund 4.76376.546,7 $0,30 %
44Brighthouse Financial Inc 1.25274.969,8 $0,29 %
45Qorvo Inc 91070.434 $0,27 %
46Compass Inc 7.69656.257,8 $0,22 %
47Calavo Growers Inc 1.82947.169,9 $0,18 %
48BioCryst Pharmaceuticals Inc 4.04038.460,8 $0,15 %
49PIMCO NEW YORK MUNICIPAL INCOME FUND II 5.37736.832,5 $0,14 %
50BlackRock Technology & Private Equity Term Trust 5.46736.082,2 $0,14 %
51Principal Real Estate Income Fd 3.68235.384 $0,14 %
52Duff & Phelps Utility & Infrastructure Fund Inc. 2.43535.161,4 $0,14 %
53BlackRock Health Sciences Term Trust 2.39034.320,4 $0,13 %
54Neuberger Next Generation Connectivity Fund Inc. 2.66534.298,6 $0,13 %
55Tri-Continental Corp 1.08534.275,2 $0,13 %
56Sprott Focus Trust Inc 3.58134.234,4 $0,13 %
57SRH Total Return Fund Inc 2.00234.234,2 $0,13 %
58Ellsworth Growth & Income Fund Ltd 3.06234.141,3 $0,13 %
59General American Investors Company, Inc. 58133.971,1 $0,13 %
60Bancroft Fund Ltd 1.57733.968,4 $0,13 %
61John Hancock Diversified Income Fund 3.12633.948,4 $0,13 %
62Gabelli Dividend & Income Trust 1.24433.500,9 $0,13 %
63Royce Micro-Cap Trust, Inc. 2.94233.274 $0,13 %
64Royce Global Trust Inc 2.48933.258 $0,13 %
65Mexico Fund Inc 1.57532.964,8 $0,13 %
66Clough Global Equity Fund 4.34832.740,4 $0,13 %
67European Equity Fd 3.22131.855,7 $0,12 %
68Warner Bros Discovery Inc 1.04528.695,7 $0,11 %
69Eaton Vance T/M Gl 2.97126.085,4 $0,10 %
70BlackRock Science and Technology Term Trust 1.15725.627,6 $0,10 %
71Western Asset Inflation-Linked Opportunities & Income Fund 3.00325.405,4 $0,10 %
72abrdn Australia Equity Fund Inc 1.62319.670,8 $0,08 %
73NEW Germany Fund 1.82418.641,3 $0,07 %
74Virtus Convertible & Income Fund 1.16317.305,4 $0,07 %
75Mexico Equity&Inc 1.10714.280,3 $0,06 %
76Templtn Emg Mkt 70012.243 $0,05 %
77Allspring Global Dividend Opportunity Fund 1.99411.625 $0,05 %
78MFS MUN INCOME TR 2.10911.367,5 $0,04 %
79Delaware Investments National Municipal Income Fund 1.11511.105,4 $0,04 %
80Gabelli Global Small & Mid Cap Value Trust 6559838,1 $0,04 %
81BLACKROCK MUNIHOLDINGS FD INC 8429497,8 $0,04 %
82abrdn Emerging Markets ex China Fund Inc. 1.2769302 $0,04 %
83BlackRock MuniYield New York Q 6276019,2 $0,02 %
84Nuveen Floating Rate Income Fund 6705038,4 $0,02 %
85Nuveen Credit Strategies Income Fund 1.0305016,1 $0,02 %
86BNY Mellon High Yield Strategies Fund 2.0484997,1 $0,02 %
87Eaton Vance Senior Floating-Rate Trust 4694943,3 $0,02 %
88BLACKROCK MUN TARGET TERM TR 2174925,9 $0,02 %
89Nuveen Core Plus Impact Fund 4834921,8 $0,02 %
90Western Asset Premier Bond Fund 4624888 $0,02 %
91BlackRock Corporate High Yield Fund Inc. 5734882 $0,02 %
92Nuveen NASDAQ 100 Dynamic Overwrite Fund 1834880,6 $0,02 %
93Allspring Income Opportunities Fund 7514866,5 $0,02 %
94BLACKROCK MUNIYIELD PA QUALITY FD 4414864,2 $0,02 %
95Nuveen Global High Income Fund 3984863,6 $0,02 %
96Blackrock Multi-Sector Income Tr 3884857,8 $0,02 %
97XAI Madison Equity Premium Income Fund 8324850,6 $0,02 %
98Nuveen Core Equity 3274833,1 $0,02 %
99Nuveen Real Asset Income & Growth Fund 3914809,3 $0,02 %
100Cohen & Steers Real Estate Opportunities and Income Fund 3294783,7 $0,02 %

Diese Tabelle herunterladen: CSV, JSON

Aufteilung nach Branche

  • Kommunikation 1,6 %
  • Rohstoffe 1,6 %
  • Industrie 1,4 %
  • Finanzen 1,0 %
  • Nicht zugeordnet 94,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • Vereinigte Staaten 98,3 %
  • Jersey 1,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1Vereinigte Staaten18715,2 Mio. $98,26 %
2Jersey1268.716,5 $1,74 %
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Titelia. „Zusammensetzung von Multi-Hedge Strategies Fund“. https://titelia.com/de/fonds/S000003747