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
2.401Appfolio Inc 6710.574 $
2.402Li Auto Inc 59310.574 $
2.403aTyr Pharma Inc 13.50410.534 $
2.404Cerence Inc 1.66610.513 $
2.405Pursuit Attractions and Hospitality Inc 28710.513 $
2.406CareDx Inc 60110.434 $
2.407Kaiser Aluminum Corp 8610.364 $
2.408NPK International Inc 71510.361 $
2.409Trinity Capital Inc 70010.297 $
2.410Chimera Investment Corp 81510.229 $
2.411Goldman Sachs Access Investment Grade Corporate Bond Etf 22310.214 $
2.412Standex International Corp 4010.195 $
2.413Eaton Vance Senior Income Trust 2.03810.170 $
2.4141-800-Flowers.com Inc 3.34410.166 $
2.415iShares Future AI & Tech ETF 21810.165 $
2.416Columbus McKinnon Corp/NY 69910.157 $
2.417KT Corp 47310.146 $
2.418NuScale Power Corp 93010.082 $
2.419iShares High Yield Muni Active ETF 21010.076 $
2.420Stepan Co 2009996 $
2.421Mid Penn Bancorp Inc 3119989 $
2.422Bank7 Corp 2509984 $
2.423Sprott Critical Materials ETF 3009924 $
2.424EverQuote Inc 6429900 $
2.425Banc of California Inc 5629880 $
2.426SITE Centers Corp 1.8279866 $
2.427USA TODAY Co Inc 1.3969842 $
2.428Hims & Hers Health Inc 4749841 $
2.429Newsmax Inc 1.8859840 $
2.430ProFrac Holding Corp 1.5879840 $
2.431Navient Corp 1.1989800 $
2.432FormFactor Inc 1019796 $
2.433Dynex Capital Inc 7669775 $
2.434Aytu BioPharma Inc 3.5759760 $
2.435Enovis Corp 4299760 $
2.436ICF International Inc 1499729 $
2.437iShares Trust 2029722 $
2.438REGENXBIO Inc 1.1589705 $
2.439John Hancock Preferred Income Fund III 6809683 $
2.440Nu Skin Enterprises Inc 1.3289668 $
2.441Healthcare Services Group Inc 5209646 $
2.442USANA Health Sciences Inc 5509609 $
2.443Schneider National Inc 3629543 $
2.444John Wiley & Sons Inc 2499487 $
2.445Zillow Group Inc 2299470 $
2.446Upbound Group Inc 5229415 $
2.447Turtle Beach Corp 9279400 $
2.448Westrock Coffee Co 2.2079380 $
2.449agilon health Inc 1.1859375 $
2.450Ryan Specialty Holdings Inc 2789364 $
2.451Credit Acceptance Corp 229317 $
2.452Nature's Sunshine Products Inc 3879285 $
2.453Neuberger Municipal Fund Inc 9129260 $
2.454Mativ Holdings Inc 1.0389031 $
2.455Bristow Group Inc 1898863 $
2.456Standard Motor Products Inc 2558859 $
2.457BlackSky Technology Inc 3528857 $
2.458AAON Inc 1078855 $
2.459Holley Inc 2.8848854 $
2.460Perimeter Solutions Inc 3608792 $
2.461Diversified Healthcare Trust 1.3238785 $
2.462Gibraltar Industries Inc 2208772 $
2.463Eastman Kodak Co 9698770 $
2.464HeartFlow Inc 3598735 $
2.465Honest Co Inc/The 2.9638712 $
2.466WillScot Holdings Corp 4978628 $
2.467CSW Industrials Inc 338600 $
2.468LifeStance Health Group Inc 1.3498594 $
2.469Sylvamo Corp 2038575 $
2.470Johnson Outdoors Inc 1848558 $
2.471Evolv Technologies Holdings Inc 1.4108531 $
2.472Red River Bancshares Inc 948502 $
2.473Towne Bank/Portsmouth VA 2508418 $
2.474LG Display Co Ltd 2.1698416 $
2.475United States Antimony Corp 9648416 $
2.476Neuberger Energy Infrastructure and Income Fund Inc. 8008408 $
2.477Eaton Vance Municipal Bond Fund 8578373 $
2.478Hanmi Financial Corp 3178357 $
2.479Nuvation Bio Inc 1.9448340 $
2.480Ardent Health Inc 9748338 $
2.481BIOATLA INC 51.5048293 $
2.482PRA Group Inc 4738278 $
2.483Cathay General Bancorp 1658227 $
2.484Azenta Inc 3868157 $
2.485HB Fuller Co 1328142 $
2.486PIMCO FUNDS 1648135 $
2.487Avantis US Small Cap Equity ETF 1308099 $
2.488Hamilton Lane Inc 818090 $
2.489Gold Fields Ltd 1778036 $
2.490DiamondRock Hospitality Co 8578031 $
2.491State Street SPDR Portfolio Intermediate Term Treasury ETF 2808025 $
2.492SPX Technologies Inc 407998 $
2.493LGI Homes Inc 2027986 $
2.494SailPoint Inc 5967892 $
2.495Washington Trust Bancorp Inc 2357875 $
2.496Avis Budget Group Inc 547866 $
2.497Terreno Realty Corp 1287861 $
2.498Urban Outfitters Inc 1247856 $
2.499Ocular Therapeutix Inc 9257835 $
2.500Origin Bancorp Inc 1887795 $