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
2.001Shake Shack Inc 32028.311 $
2.002BlackLine Inc 76128.157 $
2.003Invesco Exchange-Traded Fund T 51428.030 $
2.004Century Aluminum Co 47727.996 $
2.005Adamas Trust Inc 3.79927.964 $
2.006GameStop Corp 1.21327.948 $
2.007Hasbro Inc 29727.806 $
2.008Kemper Corp 90927.780 $
2.009Terns Pharmaceuticals Inc 52527.678 $
2.010Glacier Bancorp Inc 61927.651 $
2.011Gabelli Funds 4.93627.642 $
2.012Frontdoor Inc 52127.541 $
2.013Cheesecake Factory Inc/The 50027.375 $
2.014TFS Financial Corp 1.94827.370 $
2.015Unusual Machines Inc /US 2.20627.355 $
2.016Telephone and Data Systems Inc 64727.260 $
2.017UWM Holdings Corp 7.52927.255 $
2.018Snap Inc 5.91127.191 $
2.019Hess Midstream LP 69927.171 $
2.020Under Armour Inc 4.57727.051 $
2.021INVESCO QUALITY MUN INCOME TR 2.81127.042 $
2.022Macerich Co/The 1.42927.012 $
2.023Moelis & Co 47026.790 $
2.024PennyMac Mortgage Investment Trust 2.29426.753 $
2.025NatWest Group PLC 1.78326.572 $
2.026Edgewell Personal Care Co 1.23926.441 $
2.027FTI Consulting Inc 14926.339 $
2.028ProShares Ultra Silv 22026.293 $
2.029Coupang Inc 1.39226.281 $
2.030TriNet Group Inc 72026.219 $
2.031Cabot Corp 34726.133 $
2.032PROSHARES SHORT S&P500 68826.096 $
2.033PVH Corp 37426.091 $
2.034Crescent Energy Co 1.93026.055 $
2.035First Trust Senior Floating Rate Income Fund II 2.70026.028 $
2.036AST SpaceMobile Inc 31426.022 $
2.037iShares Morningstar Small-Cap Value ETF 37225.858 $
2.038Corsair Gaming Inc 4.65725.847 $
2.039TPG Inc 63825.846 $
2.040Applied Optoelectronics Inc 30525.800 $
2.041Silgan Holdings Inc 66525.786 $
2.042Energizer Holdings Inc 1.56325.665 $
2.043Americold Realty Trust Inc 2.23825.648 $
2.044Spectrum Brands Holdings Inc 34625.501 $
2.045Eastern Bankshares Inc 1.30225.468 $
2.046Acadian Asset Management Inc 46725.415 $
2.047Payoneer Global Inc 5.24325.324 $
2.048Capricor Therapeutics Inc 83225.293 $
2.049CECO Environmental Corp 42425.262 $
2.050iShares Trust 50925.262 $
2.051Walker & Dunlop Inc 56825.208 $
2.052Lineage Cell Therapeutics Inc 15.87925.089 $
2.053GCI Liberty Inc 67325.043 $
2.054Kinetik Holdings Inc 51624.980 $
2.055Mobileye Global Inc 3.63524.973 $
2.056Shift4 Payments Inc 57124.970 $
2.057IDACORP Inc 17424.877 $
2.058Central Securities C 50024.830 $
2.059Stride Inc 28124.776 $
2.060Mirion Technologies Inc 1.32524.632 $
2.061AdvanSix Inc 1.00924.620 $
2.062Anika Therapeutics Inc 1.69124.520 $
2.063Elanco Animal Health Inc 1.02424.513 $
2.064CION Investment Corp. 3.56224.365 $
2.065Cars.com Inc 3.00024.360 $
2.066DENTSPLY SIRONA Inc 2.09724.323 $
2.067Dropbox Inc 1.06724.243 $
2.068Gloo Holdings Inc 5.00024.200 $
2.069Innodata Inc 62624.177 $
2.070Porch Group Inc 3.36224.106 $
2.071Stewart Information Services Corp 39124.078 $
2.072Wolverine World Wide Inc 1.47424.056 $
2.073Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 40024.040 $
2.074Remitly Global Inc 1.52223.850 $
2.075Maximus Inc 36923.643 $
2.076SOURCE CAPITAL INC 51023.624 $
2.077Shinhan Financial Group Co Ltd 38523.609 $
2.078Balchem Corp 13923.558 $
2.079Western Asset High Income Opportunity Fund Inc. 6.46723.476 $
2.080Invesco S&P SmallCap Energy ETF 38523.474 $
2.081Franklin Resources Inc 99223.432 $
2.082Coca-Cola Femsa SAB de CV 24023.412 $
2.083Virtus Artificial Intelligence & Technology Opportunities Fund 1.08923.316 $
2.084IDEX Corp 12323.302 $
2.085Acushnet Holdings Corp 24723.087 $
2.086Four Corners Property Trust Inc 97623.075 $
2.087Ironwood Pharmaceuticals Inc 6.56423.040 $
2.088Lindblad Expeditions Holdings Inc 1.33023.009 $
2.089Stitch Fix Inc 6.94022.972 $
2.090Belden Inc 19922.852 $
2.091Amneal Pharmaceuticals Inc 1.83122.760 $
2.092Black Hills Corp 32722.698 $
2.093EATON VANCE MUN INCOME TR 2.17922.682 $
2.094Victoria's Secret & Co 48722.578 $
2.095Avista Corp 56222.571 $
2.096ProShares Ultra Energy 33822.565 $
2.097Kimbell Royalty Partners LP 1.55922.559 $
2.098ISHARES TRUST 83922.419 $
2.099National Beverage Corp 66622.411 $
2.100Brookdale Senior Living Inc 1.63622.381 $