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
2.701C3.ai Inc 5554674 $
2.702Newmark Group Inc 3114662 $
2.703iShares MSCI Japan Value ETF 1094652 $
2.704Federal Signal Corp 434651 $
2.705Invesco China Technology ETF 1014649 $
2.706Array Technologies Inc 6414635 $
2.707Heritage Commerce Corp 3704618 $
2.708Motorcar Parts of America Inc 4174613 $
2.709Home Bancorp Inc 764605 $
2.710NANO Nuclear Energy Inc 2244588 $
2.711Viasat Inc 1004580 $
2.712Onity Group Inc 1164556 $
2.713Flywire Corp 3914552 $
2.714Keros Therapeutics Inc 4124549 $
2.715Asana Inc 7094538 $
2.716Hertz Global Holdings Inc 9844537 $
2.717PROG Holdings Inc 1584534 $
2.718Vir Biotechnology Inc 5044516 $
2.719BlackRock Technology & Private Equity Term Trust 6844515 $
2.720abrdn Global Dynamic Dividend 4174504 $
2.721Kearny Financial Corp/MD 5944486 $
2.722HCI Group Inc 294484 $
2.723Apellis Pharmaceuticals Inc 1114466 $
2.724ServiceTitan Inc 704443 $
2.725Trip.com Group Ltd 894432 $
2.726California Resources Corp 644431 $
2.727First Financial Corp 704424 $
2.728Annexon Inc 7954405 $
2.729BlackRock Utilities, Infrastructure & Power Opportunities Trust 1664381 $
2.730Outset Medical Inc 1.1324347 $
2.731Anavex Life Sciences Corp 1.4094326 $
2.732Shoe Carnival Inc 2764303 $
2.733Wipro Ltd 2.0264296 $
2.734Treace Medical Concepts Inc 3.1894274 $
2.735Jumia Technologies AG 6184265 $
2.736SIFY TECHNOLOGIES LTD 3334260 $
2.737Univest Financial Corp 1244249 $
2.738Pacer Funds Trust - Pacer Tren 584232 $
2.739Alico Inc 1024209 $
2.740Community Healthcare Trust Inc 2644195 $
2.741StoneX Group Inc 524194 $
2.742Intapp Inc 1634188 $
2.743United States Lime & Minerals Inc 324180 $
2.744Gold.com Inc 1044169 $
2.745BlackRock Health Sciences Term Trust 2904165 $
2.746Metropolitan Bank Holding Corp 504165 $
2.747Array Digital Infrastructure Inc 904153 $
2.748TXNM Energy Inc 714151 $
2.749Kulicke & Soffa Industries Inc 634141 $
2.750Embecta Corp 4684138 $
2.751LEGEND BIOTECH CORP 2294135 $
2.752First Interstate BancSystem Inc 1234109 $
2.753Savers Value Village Inc 5514100 $
2.754Legacy Housing Corp 2004086 $
2.755Dave & Buster's Entertainment Inc 3764073 $
2.756Suzano SA 4064065 $
2.757Tilray Brands Inc 6234031 $
2.758Bed Bath & Beyond Inc 8674023 $
2.759IperionX Ltd 1544011 $
2.760ChipMOS Technologies Inc 1124008 $
2.761Grupo Supervielle SA 4233989 $
2.762Envista Holdings Corp 1563958 $
2.763Enovix Corp 7623948 $
2.764Omega Flex Inc 1273943 $
2.765BrightSpring Health Services Inc 923921 $
2.766Vestis Corp 4963899 $
2.767Bankwell Financial Group Inc 803882 $
2.768American Healthcare REIT Inc 823868 $
2.769CTO Realty Growth Inc 2093865 $
2.770Yext Inc 1.0003840 $
2.771Genie Energy Ltd 2713832 $
2.772SRH Total Return Fund Inc 2243831 $
2.773Midland States Bancorp Inc 1713816 $
2.774First Trust Exchange-Traded Fund VI 1003811 $
2.775NETSTREIT Corp 2023804 $
2.776Essential Properties Realty Trust Inc 1253795 $
2.777Xperi Inc 6763786 $
2.778Service Properties Trust 2.7853774 $
2.779MFS MUN INCOME TR 7003773 $
2.780American Assets Trust Inc 2043756 $
2.781RxSight Inc 6083746 $
2.782Monte Rosa Therapeutics Inc 2273735 $
2.783Horace Mann Educators Corp 873714 $
2.784Kelly Services Inc 4193709 $
2.785Paymentus Holdings Inc 1463709 $
2.786V2X Inc 543699 $
2.787CVB Financial Corp 1903685 $
2.788Rithm Property Trust Inc 2753683 $
2.789Cia Energetica de Minas Gerais 1.5403681 $
2.790Transcat Inc 503673 $
2.791Howard Hughes Holdings Inc 583670 $
2.792SEI Enhanced US Large Cap Value Factor ETF 883658 $
2.793Replimune Group Inc 4763642 $
2.794McGrath RentCorp 333641 $
2.795ACV Auctions Inc 8573634 $
2.796Enhabit Inc 2573622 $
2.797Arcturus Therapeutics Holdings Inc 4653590 $
2.798Palomar Holdings Inc 303585 $
2.799Arcutis Biotherapeutics Inc 1523582 $
2.800Mercury Systems Inc 493573 $