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
1.501InvenTrust Properties Corp 3.08694.006 $
1.502SPDR Bloomberg International C 3.02493.986 $
1.503Flowers Foods Inc 11.47893.543 $
1.504iShares MSCI USA Size Factor ETF 58593.285 $
1.505Toast Inc 3.51093.051 $
1.506Suburban Propane Partners LP 4.72392.996 $
1.507Brown-Forman Corp 3.46492.801 $
1.508Nuveen Municipal High Income O 8.94092.798 $
1.509Global X MLP ETF 1.71292.226 $
1.510US Global Investors Inc 37.00091.760 $
1.511Lattice Semiconductor Corp 98991.740 $
1.512Bath & Body Works Inc 4.89891.446 $
1.513Eos Energy Enterprises Inc 18.32890.907 $
1.514Vitesse Energy Inc 5.00090.800 $
1.515Invesco Short Term Treasury ETF 86090.773 $
1.516Charter Communications, Inc. 41990.454 $
1.517Ishares Inc 3.25590.350 $
1.518Polaris Inc 1.65590.198 $
1.519Pacer Trendpilot US Large Cap 1.71790.074 $
1.520LCNB Corp 5.75789.752 $
1.521Mueller Water Products Inc 3.25989.590 $
1.522LMP Capital & Income Fund Inc. 6.00089.580 $
1.523UGI Corp 2.45689.442 $
1.524Fluor Corp 1.91189.149 $
1.525First American Financial Corp 1.47989.148 $
1.526Scotts Miracle-Gro Co/The 1.46589.087 $
1.527Regency Centers Corp 1.17488.825 $
1.528Guidewire Software Inc 59388.690 $
1.529H&R Block Inc 2.79488.670 $
1.530PROCEPT BIOROBOTICS CORP 3.53188.311 $
1.531Paramount Skydance Corp. 9.74387.883 $
1.532Dexcom Inc 1.39587.606 $
1.533ZoomInfo Technologies Inc 14.60387.326 $
1.534Omnicell Inc 2.61187.156 $
1.535Ishares Inc 2.18486.640 $
1.536Booz Allen Hamilton Holding Corp 1.11086.582 $
1.537Dimensional ETF Trust 2.38885.276 $
1.538Calamos Strategic Total Return 4.97785.207 $
1.539Pool Corp 42185.181 $
1.540Columbia Sportswear Co 1.54984.901 $
1.541SPDR SERIES TRUST 78384.572 $
1.542F5 Inc 29284.485 $
1.543elf Beauty Inc 1.39284.370 $
1.544Vail Resorts Inc 65684.243 $
1.545Eagle Bancorp Inc 3.34883.267 $
1.546Ouster Inc 4.51182.868 $
1.547Global X Funds 4.82082.663 $
1.548Orrstown Financial Services Inc 2.28182.299 $
1.549Bitwise XRP ETF 5.46482.124 $
1.550Eaton Vance T/M Gl 9.32781.887 $
1.551Ishares Inc 1.08781.776 $
1.552Flexshares Trust 2.58081.719 $
1.553Cohen & Steers Infrastructure Fund Inc. 3.15781.704 $
1.554HDFC Bank Ltd 3.28181.640 $
1.555Huntsman Corp 6.12481.511 $
1.556Invesco S&P 500 High Dividend Low Volatility ETF 1.63381.014 $
1.557Amprius Technologies Inc 4.80380.979 $
1.558Franklin Electric Co Inc 87580.649 $
1.559Global X Uranium ETF 1.66380.540 $
1.560Autoliv Inc 76180.048 $
1.561German American Bancorp Inc 1.91079.819 $
1.562Lloyds Banking Group PLC 15.82679.605 $
1.563ADT Inc 12.01078.906 $
1.564Janus Henderson Short Duration 1.60078.176 $
1.565PennantPark Floating Rate Capi 9.66077.669 $
1.566Kymera Therapeutics Inc 92977.377 $
1.567Ellington Financial Inc 6.50077.025 $
1.568ManpowerGroup Inc 2.60876.832 $
1.569Lincoln National Corp 2.16476.820 $
1.570United States Copper Index Fun 2.22876.711 $
1.571Goldman Sachs Access Treasury 0-1 Year ETF 76576.646 $
1.572Default 8.10076.545 $
1.573Galaxy Digital Inc 4.13976.365 $
1.574Preformed Line Products Co 28276.352 $
1.575Andersons Inc/The 1.06276.231 $
1.576TCW Transform Supply Chain ETF 1.08176.085 $
1.577First Trust Exchange Traded Fund VI 3.31476.057 $
1.578Marriott Vacations Worldwide Corp 1.16775.983 $
1.579iShares Core 30/70 Conservativ 1.88175.029 $
1.580BlackRock Enhanced Large Cap Core Fund Inc 3.56474.906 $
1.581Penn Entertainment Inc 4.98274.874 $
1.582Invesco DB Commodity Index Tracking Fund 2.58474.807 $
1.583National Health Investors Inc 92074.368 $
1.584Five9 Inc 4.90274.364 $
1.585Millrose Properties Inc 2.65374.284 $
1.586Putnam Municipal Opportunities Trust 7.20174.171 $
1.587Wisdomtree Artificial Intellig 2.62173.991 $
1.588Worthington Enterprises Inc 1.41873.935 $
1.589Special Opportunities Fund Inc 5.37273.919 $
1.590Waystar Holding Corp 3.05573.657 $
1.591St Joe Co/The 1.17173.539 $
1.592American Airlines Group Inc 6.82873.333 $
1.593Prestige Consumer Healthcare Inc 1.23573.199 $
1.594MarketAxess Holdings Inc 44373.098 $
1.595FIDELITY COVINGTON TRUST 1.23272.788 $
1.596Assurant Inc 33472.740 $
1.597Advanced Drainage Systems Inc 53072.704 $
1.598SPROTT SLVR MINER & PHY S 1.22572.496 $
1.599Columbia EM Core ex-China ETF 1.77672.465 $
1.600Hyatt Hotels Corp 50272.183 $