Titelia

Portfolio von MAI Capital Management

3950 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,7 %
  • Technologie 12,7 %
  • Finanzen 5,5 %
  • Gesundheit 4,2 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Basiskonsum 2,8 %
  • Energie 1,2 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 44,6 %

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 99,2 %
  • TW 0,5 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.80816,6 Mrd. $99,23 %
2TW484,7 Mio. $0,51 %
3NL519,8 Mio. $0,12 %
4GB2513,1 Mio. $0,08 %
5DK31,7 Mio. $0,01 %
6AU51,4 Mio. $0,01 %
7BR111,2 Mio. $0,01 %
8MX81,1 Mio. $0,01 %
9JP6988.766 $0,01 %
10DE3845.474 $0,01 %
11FR2672.679 $0,00 %
12BE3601.549 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Dynatrace Inc 7.086262.041 $
1.102F/m US Treasury 3 Month Bill F 5.251261.833 $
1.103Conagra Brands Inc 16.608261.084 $
1.104First Trust Exchange-Traded Fund VIII 4.889261.052 $
1.105Krystal Biotech Inc 1.010260.904 $
1.106Paylocity Holding Corp 2.398259.080 $
1.107State Street SPDR Dow Jones Global Real Estate ETF 5.644258.304 $
1.108Nexstar Media Group Inc 1.423257.322 $
1.109Steel Dynamics Inc 1.429257.220 $
1.110Fidelity National Financial Inc 5.536256.764 $
1.111EPAM Systems Inc 1.893256.313 $
1.112OGE Energy Corp 5.317255.004 $
1.113American Financial Group Inc/OH 1.990254.139 $
1.114Vanguard Scottsdale Funds 3.390253.301 $
1.115Teleflex Inc 2.109252.258 $
1.116iShares Trust 5.423250.505 $
1.117iShares Global Clean Energy ETF 13.689250.367 $
1.118Armstrong World Industries Inc 1.519250.355 $
1.119DaVita Inc 1.625249.747 $
1.120Rollins Inc 4.653248.536 $
1.121Tapestry Inc 1.758248.129 $
1.122Invesco Exchange-Traded Fund Trust 7.856248.080 $
1.123TCW Transform Systems ETF 2.531247.446 $
1.124Old Dominion Freight Line Inc 1.264246.986 $
1.125Ralph Lauren Corp 718246.985 $
1.126Rocket Lab Corp 3.811244.743 $
1.127Astera Labs Inc 2.226243.919 $
1.128WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.624241.836 $
1.129Fortive Corp 4.373241.765 $
1.130Atlanta Braves Holdings Inc 5.122241.503 $
1.131First Trust Exchange-Traded Fund 4.748241.199 $
1.132Illumina Inc 1.957241.170 $
1.133National Storage Affiliates Trust 6.382240.857 $
1.134State Street SPDR Bloomberg Short Term High Yield Bond ETF 9.637240.731 $
1.135Vanguard Bond Index Funds 3.492240.183 $
1.136RH INC 1.715239.809 $
1.137GATX Corp 1.400239.036 $
1.138Masco Corp 3.918236.538 $
1.139Rhythm Pharmaceuticals Inc 2.710235.689 $
1.140iShares Core U.S. REIT ETF 3.980235.577 $
1.141Federal Agricultural Mortgage Corp 1.587235.432 $
1.142Ally Financial Inc 5.988234.897 $
1.143ISHARES TRUST 3.493234.065 $
1.144iPath Bloomberg Commodity Index Total Return ETN 4.844233.191 $
1.145Avery Dennison Corp 1.350233.141 $
1.146Pinnacle West Capital Corp. 2.300231.693 $
1.147Mettler-Toledo International Inc 183230.775 $
1.148Zimmer Biomet Holdings Inc 2.550230.603 $
1.149SentinelOne Inc 17.878230.269 $
1.150Bank of Hawaii Corp 3.092229.581 $
1.151FMC Corp 13.297228.975 $
1.152New Jersey Resources Corp 4.157228.303 $
1.153Phillips Edison & Co Inc 6.090227.888 $
1.154CubeSmart 6.206227.450 $
1.155Prudential PLC 7.955226.156 $
1.156Nokia Oyj 28.081225.769 $
1.157Spire Inc 2.478224.390 $
1.158Oklo Inc 4.505223.403 $
1.159iShares MSCI USA Value Factor ETF 1.571223.381 $
1.160Murphy Oil Corp 5.390222.347 $
1.161Murphy USA Inc 449221.902 $
1.162ARK ETF Trust 3.282221.800 $
1.163PIMCO DYNAMIC INCOME STRATEGY FUND 10.000220.600 $
1.164Healthcare Realty Trust Inc 12.909219.324 $
1.165Doximity Inc 9.401219.044 $
1.166Stanley Black & Decker Inc 3.072218.282 $
1.167Invesco Emerging Markets Sovereign Debt ETF 10.436218.117 $
1.168KraneShares CSI China Internet ETF 7.659217.734 $
1.169Innovator U.S. Small Cap Power Buffer ETF - October 6.415217.642 $
1.170Under Armour Inc 37.426216.697 $
1.171SS&C Technologies Holdings Inc 3.205216.539 $
1.172SPDR Series Trust 4.762215.910 $
1.173Reinsurance Group of America Inc 1.055215.389 $
1.174MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 967214.742 $
1.175iShares MSCI Emerging Markets Asia ETF 2.235213.994 $
1.176Smith & Nephew PLC 6.678212.227 $
1.177iShares Residential and Multisector Real Estate ETF 2.535210.938 $
1.178Riot Platforms Inc 17.060210.862 $
1.179Cullen/Frost Bankers Inc 1.527209.376 $
1.180Village Super Market Inc 4.956209.292 $
1.181Valley National Bancorp 17.013208.920 $
1.182TG Therapeutics Inc 6.287208.855 $
1.183Globus Medical Inc 2.421208.594 $
1.184Eaton Vance Total Return Bond Etf 4.093207.720 $
1.185iShares MSCI International Quality Factor ETF 4.493207.690 $
1.186Universal Health Services Inc 1.160207.606 $
1.187Churchill Downs Inc 2.291205.831 $
1.188HF Sinclair Corp 3.268203.891 $
1.189Coeur Mining Inc 10.818203.054 $
1.190Fidelity Covington Trust 5.633202.576 $
1.191Ashland Inc 3.633202.037 $
1.192Entegris Inc 1.719201.536 $
1.193VictoryShares Free Cash Flow ETF 5.101201.388 $
1.194INVESCO DB MULTI-SECTOR COMMODITY TRUST 7.350200.802 $
1.195WaFd Inc 6.390200.646 $
1.196Insmed Inc 1.227200.592 $
1.197CMS Energy Corp 2.570199.399 $
1.198BLACKROCK LTD DURATION INCOME TRUST 15.813199.091 $
1.199Kratos Defense & Security Solutions, Inc. 2.817198.627 $
1.200Powell Industries Inc 366198.036 $