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
1.401One Liberty Properties Inc 5.824124.994 $
1.402Bruker Corp 3.457124.853 $
1.403Agree Realty Corp 1.656124.830 $
1.404INVESCO EXCHANGE-TRADED FUND TRUST II 3.622124.792 $
1.405Ducommun Inc 1.019124.318 $
1.406Banco Santander SA 10.943123.441 $
1.407Leonardo DRS Inc 2.767123.187 $
1.408Peabody Energy Corp 3.736123.102 $
1.409Kirby Corp 926123.047 $
1.410Travel + Leisure Co 1.770122.467 $
1.411TransUnion 1.768122.310 $
1.412BNY Mellon Strategic Municipals Inc 19.444122.303 $
1.413Sotera Health Co 8.501121.905 $
1.414WisdomTree Trust 1.743121.820 $
1.415Incyte Corp 1.294121.792 $
1.416Warrior Met Coal Inc 1.296120.723 $
1.417abrdn Total Dynamic Dividend F 13.012119.843 $
1.418Fair Isaac Corp 112119.565 $
1.419Core Natural Resources Inc 1.140119.393 $
1.420Western Alliance Bancorp 1.685119.383 $
1.421Nuveen Select Tax-Free Income Portfolio 8.277118.775 $
1.422iShares US Telecommunications ETF 3.003118.078 $
1.423ARK ETF TRUST 973117.414 $
1.424iShares Trust 2.341117.144 $
1.425Ambev SA 39.971116.716 $
1.426Equitable Holdings Inc 3.132116.214 $
1.427Rexford Industrial Realty Inc 3.550116.192 $
1.428Ferguson Enterprises Inc 498116.185 $
1.429Badger Meter Inc 759115.634 $
1.430Innospec Inc 1.576115.080 $
1.431Humana Inc 663114.913 $
1.432VanEck Bitcoin ETF/US 5.957114.137 $
1.433Parsons Corp 2.086112.999 $
1.434Park National Corp 690112.781 $
1.435State Street SPDR Portfolio Long Term Corporate Bond ETF 5.075112.767 $
1.436AeroVironment Inc 616112.759 $
1.437NextDecade Corp 14.689112.518 $
1.438Core & Main Inc 2.227110.014 $
1.439AES Corp/The 7.796109.846 $
1.440MGIC Investment Corp 4.160109.196 $
1.441Rayonier Inc 5.290109.080 $
1.442Moderna Inc 2.145108.966 $
1.443Voya Financial Inc 1.588108.493 $
1.444Six Flags Entertainment Corp 6.090108.106 $
1.445Global X Funds 3.245107.799 $
1.446Janus Henderson Mortgage-Backed Securities ETF 2.384107.725 $
1.447nCino Inc 7.170107.407 $
1.448State Street SPDR S&P Homebuilders ETF 1.087107.309 $
1.449ING Groep NV 4.115107.189 $
1.450TopBuild Corp 305107.147 $
1.451NeoGenomics Inc 14.436107.116 $
1.452WesBanco Inc 3.105107.084 $
1.453Collegium Pharmaceutical Inc 3.235106.982 $
1.454BellRing Brands Inc 6.615106.436 $
1.455Etsy Inc 2.127106.283 $
1.456Teva Pharmaceutical Industries Ltd 3.524106.146 $
1.457HealthEquity Inc 1.269106.051 $
1.458Invesco S&P SmallCap Health Care ETF 2.565105.541 $
1.459Nextpower Inc 874105.361 $
1.460iShares International Treasury 2.560105.130 $
1.461FirstCash Holdings Inc 559105.092 $
1.462Argenx SE 144105.062 $
1.463iShares Trust 2.253104.806 $
1.464Archer Aviation Inc 20.244104.665 $
1.465Oaktree Specialty Lending Corp 9.257104.605 $
1.466Cheniere Energy Partners LP 1.612104.184 $
1.467LiveRamp Holdings Inc 3.927104.145 $
1.468PIMCO 0-5 Year High Yield Corp 1.115103.981 $
1.469Hecla Mining Co 5.570103.770 $
1.470Fresenius Medical Care AG 4.554102.739 $
1.471News Corp 4.120102.712 $
1.472Amkor Technology Inc 2.279102.624 $
1.473ROBO Global Robotics and Autom 1.490101.961 $
1.474Invesco S&P International Deve 1.858101.899 $
1.475Regal Rexnord Corp 542101.475 $
1.476Invesco Exchange-Traded Fund Trust 935100.625 $
1.477Sibanye Stillwater Ltd 8.149100.396 $
1.478iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 4.39699.438 $
1.479Hormel Foods Corp 4.38899.390 $
1.480Chewy Inc 3.67599.225 $
1.481VanEck Pharmaceutical ETF 95198.777 $
1.482Farmers National Banc Corp 7.48998.556 $
1.483State Street SPDR NYSE Technology ETF 38698.539 $
1.484ICICI Bank Ltd 3.79998.395 $
1.485First Trust Exchange-Traded Fund IV 2.41297.860 $
1.486Commerce Bancshares Inc/MO 1.98897.810 $
1.487Alliancebernstein Global High Income Fund Inc. 9.57797.399 $
1.488QXO Inc 5.01297.334 $
1.489iShares GNMA Bond ETF 2.18696.905 $
1.490Mama's Creations Inc 6.31296.827 $
1.491Hancock John Premuim Dividend Fund 7.37596.619 $
1.492Concentrix Corp 3.52996.554 $
1.493BLACKROCK MUN TARGET TERM TR 4.25296.519 $
1.494Rambus Inc 1.12196.440 $
1.495Gray Media Inc 22.15096.131 $
1.496Flexshares Trust 1.22996.059 $
1.497Honda Motor Co Ltd 3.90294.849 $
1.498Virtu Financial Inc 2.15694.802 $
1.499American Century US Quality Value ETF 1.45094.282 $
1.500DoorDash Inc 62894.229 $