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
2.801Plug Power Inc 1.5733555 $
2.802JPMorgan BetaBuilders MSCI US REIT ETF 373541 $
2.803Humacyte Inc 5.8323539 $
2.804PLDT Inc 1683535 $
2.805DRDGOLD Ltd 1203525 $
2.806Apple Hospitality REIT Inc 3063523 $
2.807Braze Inc 1493518 $
2.808Upstart Holdings Inc 1373517 $
2.809Agilysys Inc 493486 $
2.810MasterCraft Boat Holdings Inc 1693467 $
2.811Samsara Inc 1093462 $
2.812AdvisorShares Trust 9713448 $
2.813Haemonetics Corp 613438 $
2.814INFLEQTION INC 3503434 $
2.815Credit Suisse High Yield Credit Fund 1.8003420 $
2.816Redwire Corp 4023417 $
2.817KBR Inc 923392 $
2.818PC Connection Inc 583391 $
2.819J P Morgan Exchange Traded Fund Trust 573389 $
2.820AZZ Inc 273379 $
2.821Park Hotels & Resorts Inc 3193360 $
2.822Freedom Holding Corp/NV 233333 $
2.823Solid Power Inc 1.1073321 $
2.824WisdomTree Inc 2283320 $
2.825Oxford Industries Inc 863312 $
2.826TAL Education Group 2903298 $
2.827Opendoor Technologies Inc 7033291 $
2.828TransMedics Group Inc 333281 $
2.829HORIZON TECHNOLOGY FINANCE CORP 7773272 $
2.830Westwater Resources Inc 5.0003270 $
2.831Compass Therapeutics Inc 6143249 $
2.832RCI Hospitality Holdings Inc 1423240 $
2.833KULR Technology Group Inc 1.3643233 $
2.834Independent Bank Corp/MI 973231 $
2.835Digi International Inc 673230 $
2.836Korea Electric Power Corp 2263221 $
2.837Karat Packaging Inc 1153211 $
2.838State Street SPDR Portfolio Long Term Treasury ETF 1223209 $
2.839Perdoceo Education Corp 863201 $
2.840JBT Marel Corp 253197 $
2.841AtaiBeckley Inc 9023194 $
2.842Certara Inc 5583181 $
2.843Forestar Group Inc 1303178 $
2.844Ranger Energy Services Inc 1853171 $
2.845H2O America 543169 $
2.846Amalgamated Financial Corp 813149 $
2.847AMC Networks Inc 4613131 $
2.848Quantum Computing Inc 4563124 $
2.849Aveanna Healthcare Holdings Inc 4833111 $
2.850Palladyne AI Corp 5113102 $
2.851Lindsay Corp 263096 $
2.852Sun Country Airlines Holdings Inc 1873090 $
2.853Safehold Inc 2283082 $
2.854First Commonwealth Financial Corp 1753077 $
2.855CBL & Associates Properties Inc 803075 $
2.856DBX ETF Trust 943069 $
2.857Acadia Healthcare Co Inc 1313065 $
2.858Getty Realty Corp 963053 $
2.859Academy Sports & Outdoors Inc 543049 $
2.860Zevra Therapeutics Inc 3263039 $
2.861Camden National Corp 643037 $
2.862American Outdoor Brands Inc 3243027 $
2.863Hilton Grand Vacations Inc 773013 $
2.864Accendra Health Inc 1.3203010 $
2.865Option Care Health Inc 1112989 $
2.866Liquidia Corp 792982 $
2.867Eightco Holdings Inc 3.1862970 $
2.868Interface Inc 1192966 $
2.869Laureate Education Inc 852962 $
2.870BlackRock Health Sciences Trust 772959 $
2.871Arq, Inc. 1.1472937 $
2.872Huron Consulting Group Inc 232933 $
2.873American Bitcoin Corp 3.1532915 $
2.874Veris Residential Inc 1542906 $
2.875Playtika Holding Corp 1.0442903 $
2.876State Street SPDR Dow Jones International Real Estate ETF 1092902 $
2.877Goosehead Insurance Inc 682901 $
2.878Hello Group Inc 5002880 $
2.879Apollo Commercial Real Estate Finance, Inc. 2712862 $
2.880Nuveen S&P 500 Dynamic Overwrite Fund 1782861 $
2.881Kodiak Sciences Inc 752859 $
2.882Talos Energy Inc 1812853 $
2.883Ingevity Corp 402850 $
2.884Adaptive Biotechnologies Corp 2052846 $
2.885TripAdvisor Inc 2662836 $
2.886Hilltop Holdings Inc 792830 $
2.887Atkore Inc 482828 $
2.888A10 Networks Inc 1222821 $
2.889First Internet Bancorp 1382813 $
2.890fuboTV Inc 2962801 $
2.891GALECTIN THERAPEUTICS INC 1.0002790 $
2.892Abivax SA 252784 $
2.893INVESCO DB US DOLLAR INDEX TRUST 1002778 $
2.894World Kinect Corp 1202769 $
2.895BioLife Solutions Inc 1452767 $
2.896MiMedx Group Inc 7002765 $
2.897Whitestone REIT 1712761 $
2.898Lakeland Financial Corp 482755 $
2.899Donnelley Financial Solutions Inc 582735 $
2.900SARATOGA INVESTMENT CORP 1252734 $