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
1.301Chord Energy Corp 1.103156.825 $
1.302iShares MSCI Belgium ETF 6.450156.808 $
1.303Eaton Vance Tax-Managed Diversified Equity Income Fund 11.353156.552 $
1.304Archrock Inc 4.495156.426 $
1.305Boot Barn Holdings Inc 1.067156.167 $
1.306Vanguard Scottsdale Funds 680155.674 $
1.307Kadant Inc 530154.946 $
1.308National Grid PLC 1.821154.068 $
1.309Invesco S&P 500 Revenue ETF 1.340153.980 $
1.310Plains GP Holdings LP 6.299152.940 $
1.311iShares MSCI Eurozone ETF 2.440152.842 $
1.312NUVEEN NEW YORK AMT-FREE MUN INCOME FD 14.900152.129 $
1.313Columbia Banking System Inc 5.540151.963 $
1.314Coherent Corp 637151.709 $
1.315Iridium Communications Inc 5.466151.627 $
1.316Rithm Capital Corp 15.945151.159 $
1.317Liberty Broadband Corp 3.003151.051 $
1.318Coca-Cola Consolidated Inc 786150.723 $
1.319ProShares Ultra Financials 2.050150.491 $
1.320Fidelity Covington Trust 4.138150.095 $
1.321Zeta Global Holdings Corp 9.422149.999 $
1.322NewMarket Corp 233149.342 $
1.323Pegasystems Inc 3.498148.875 $
1.324Campbell's Company/The 6.668148.496 $
1.325Invitation Homes Inc 5.947147.783 $
1.326FIDELITY COVINGTON TRUST 2.547146.799 $
1.327Pinterest Inc 7.988146.500 $
1.328Sea Ltd 1.762145.874 $
1.329Grayscale Ethereum Staking Min 7.340145.773 $
1.330iShares Trust 1.964145.698 $
1.331Meritage Homes Corp 2.351145.386 $
1.332International Flavors & Fragrances Inc 2.002145.222 $
1.333First Industrial Realty Trust Inc 2.495144.336 $
1.334UMB Financial Corp 1.278144.124 $
1.335Vodafone Group PLC 9.583143.931 $
1.336INVESCO EXCHANGE-TRADED FUND TRUST II 2.400143.280 $
1.337Mesabi Trust 4.540143.015 $
1.338Timken Co/The 1.422143.011 $
1.339GLOBAL X FUNDS 3.610142.812 $
1.340Two Harbors Investment Corp 12.450142.178 $
1.341First Trust Exchange-Traded Fund VI 963142.012 $
1.342Matador Resources Co 2.248141.998 $
1.343Wynn Resorts Ltd 1.393141.410 $
1.344iShares Trust 2.900141.317 $
1.345VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 627141.237 $
1.346Cable One Inc 1.548141.197 $
1.347DWS MUNICIPAL INCOME TRUST 15.510141.142 $
1.348VanEck Preferred Securities ex 8.035140.934 $
1.349Keurig Dr Pepper Inc 5.337140.531 $
1.350iShares Core 80/20 Aggressive 1.587140.398 $
1.351Sensient Technologies Corp 1.623140.293 $
1.352Alliant Energy Corp 1.953140.126 $
1.353Rocket Cos Inc 9.776139.311 $
1.354Brunswick Corp/DE 1.911139.045 $
1.355Applied Digital Corp 5.853138.951 $
1.356Blue Owl Technology Finance Corp 11.200138.768 $
1.357DBX ETF Trust 3.835138.684 $
1.358Planet Fitness Inc 1.855137.975 $
1.359Terex Corp 2.329137.644 $
1.360United Microelectronics Corp 15.300137.394 $
1.361United Community Banks Inc/GA 4.362137.360 $
1.362Starwood Property Trust Inc 7.961137.089 $
1.363VanEck ETF Trust 1.139136.726 $
1.364Tenet Healthcare Corp 724136.627 $
1.365ATI Inc 938136.458 $
1.366BIOMEA FUSION INC 89.100136.323 $
1.367Energy Services of America Corp 10.378136.264 $
1.368Wendy's Co/The 19.590136.153 $
1.369State Street SPDR ICE Preferre 4.399135.666 $
1.370Invesco S&P 500 Momentum ETF 1.210135.654 $
1.371PulteGroup Inc 1.150135.219 $
1.372Goldman Sachs BDC, Inc. 15.163134.644 $
1.373Lennar Corp 1.590133.789 $
1.374Sealed Air Corp 3.181133.762 $
1.375Mattel Inc 9.175133.313 $
1.376STMicroelectronics NV 3.855133.196 $
1.377Axos Financial Inc 1.562132.911 $
1.378Equity LifeStyle Properties Inc 2.125132.643 $
1.379iShares Trust 831132.636 $
1.380Itau Unibanco Holding SA 15.821132.580 $
1.381Griffon Corp 1.818132.133 $
1.382Bitwise Bitcoin ETF 3.584131.928 $
1.383Hanover Insurance Group Inc/The 761131.920 $
1.384Catalyst Pharmaceuticals Inc 5.326131.872 $
1.385VanEck Rare Earth and Strategi 1.492131.296 $
1.386Invesco Exchange Traded Fund Trust II 2.184131.203 $
1.387Morningstar Inc 765129.324 $
1.388Gitlab Inc 5.969129.170 $
1.389Banco Bilbao Vizcaya Argentaria SA 5.957129.030 $
1.390Dillard's Inc 225128.880 $
1.391J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.791128.505 $
1.392Ubiquiti Inc 163128.427 $
1.393American Homes 4 Rent 4.568127.539 $
1.394Allison Transmission Holdings Inc 1.085126.956 $
1.395Wyndham Hotels & Resorts Inc 1.562126.882 $
1.396Avantis US Large Cap Value ETF 1.573126.772 $
1.397AGCO Corp 1.093126.646 $
1.398Fox Corp 2.158126.028 $
1.399SoundHound AI Inc 18.342126.010 $
1.400Amylyx Pharmaceuticals Inc 9.014125.295 $