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
701iShares J.P. Morgan USD Emerging Markets Bond ETF 9.464888.931 $
702iShares Trust 5.527886.953 $
703Citizens Financial Group Inc 14.736883.746 $
704Vanguard Scottsdale Funds 18.747880.194 $
705Texas Roadhouse Inc 5.323879.011 $
706Invesco Senior Loan ETF 42.841874.377 $
707First Trust Exchange-Traded Fund IV 14.622874.102 $
708Natural Resource Partners L.P. 7.216873.136 $
709WisdomTree Trust 5.500872.190 $
710Quest Diagnostics Inc 4.416865.530 $
711Biogen Inc 4.702862.073 $
712Hubbell Inc 1.745856.327 $
713Copart Inc 25.681852.596 $
714ProShares Ultra S&P500 16.430852.389 $
715Southern Copper Corp 4.932848.568 $
716Toll Brothers Inc 6.215848.144 $
717Vanguard Scottsdale Funds 8.337835.140 $
718Innovator U.S. Equity Power Bu 19.921833.248 $
719iShares Trust 10.468832.854 $
720Hewlett Packard Enterprise Co 34.879830.468 $
721SAP SE 4.831827.165 $
722Mueller Industries Inc 7.463826.901 $
723Equifax Inc 4.583825.277 $
724Vanguard World Fund 2.596810.433 $
725BWX Technologies Inc 3.956808.898 $
726Warner Bros Discovery Inc 29.449808.683 $
727ITT Inc 4.237807.322 $
728First Mid Bancshares Inc 19.586806.748 $
729Vanguard World Fund 4.052802.822 $
730Expand Energy Corp 7.261797.113 $
731DuPont de Nemours Inc 17.291791.909 $
732Qnity Electronics Inc 6.811785.896 $
733Ligand Pharmaceuticals Inc 3.932785.024 $
734Bloom Energy Corp 5.788784.217 $
735Devon Energy Corp 15.574783.673 $
736Southwest Airlines Co 20.851783.369 $
737Royal Gold Inc 3.069781.152 $
738Alcoa Corp 11.757779.829 $
739Trevi Therapeutics Inc 65.125776.942 $
740ResMed Inc 3.431770.258 $
741Avient Corp 21.185769.016 $
742iShares MSCI Global Min Vol Factor ETF 6.417766.938 $
743Texas Pacific Land Corp 1.613765.466 $
744Atmos Energy Corp 4.137764.187 $
745SoFi Technologies Inc 47.930761.129 $
746Invesco RAFI US 1500 Small-Mid ETF 16.572760.147 $
747iShares Trust 8.094757.136 $
748eBay Inc 8.308756.186 $
749VANGUARD WORLD FUND 2.097752.948 $
750Trinity Industries Inc 23.397752.918 $
751iShares MSCI EAFE Growth ETF 6.752751.956 $
752SPDR Series Trust 7.519747.690 $
753First Trust Exchange-Traded Fund IV 14.997746.993 $
754Centene Corp 22.799746.446 $
755New York Times Co/The 8.905745.579 $
756Main Street Capital Corp. 13.998741.329 $
757Church & Dwight Co Inc 7.909738.044 $
758DraftKings Inc 33.901732.943 $
759iShares Broad USD Investment Grade Corporate Bond ETF 14.274731.252 $
760FIDELITY COVINGTON TRUST 10.375728.356 $
761Yum China Holdings Inc 14.853724.525 $
762Marzetti Company/The 5.214721.253 $
763Pacer US Small Cap Cash Cows E 16.055720.377 $
764AGNC Investment Corp 71.210714.234 $
765iShares Trust 13.995708.578 $
766Vanguard S&P 500 Value ETF 3.466706.276 $
767Argan Inc 1.286700.420 $
768Invesco Ultra Short Duration E 13.950699.186 $
769Packaging Corp of America 3.291698.410 $
770BLACKROCK MUNIYIELD QUALITY FD INC 63.106692.906 $
771J P Morgan Exchange Traded Fund Trust 12.464692.010 $
772WP Carey Inc 10.117687.541 $
773VeriSign Inc 2.752683.450 $
774First Trust Health Care AlphaDEX Fund 6.218682.583 $
775Hilton Worldwide Holdings Inc 2.244682.434 $
776JPMorgan International Research Enhanced Equity ETF 8.968679.238 $
777Blackstone Secured Lending Fund 28.520675.641 $
778HEICO Corp 2.460674.438 $
779Sanofi SA 13.904669.895 $
780Sprouts Farmers Market Inc 8.682669.633 $
781VanEck Agribusiness ETF 7.912668.564 $
782Mosaic Co/The 26.108665.746 $
783Reaves Utility Income Fund 16.917664.492 $
784Global X Artificial Intelligence & Technology ETF 14.152660.474 $
785BorgWarner Inc 12.130658.174 $
786iShares Trust 9.609657.938 $
787Watsco Inc 1.801655.249 $
788iShares ESG Optimized MSCI USA ETF 4.941652.691 $
789NextNav Inc 40.519649.115 $
790Rio Tinto PLC 6.943647.670 $
791MP Materials Corp 13.419647.601 $
792Tyler Technologies Inc 1.884644.935 $
793DTE Energy Co 4.403643.779 $
794Eversource Energy 9.259641.490 $
795TRP BLUE CHIP GROWTH ETF 14.507640.920 $
796Reliance Inc 2.106639.915 $
797Innovator U.S. Equity Power Bu 13.914639.592 $
798ALPS ETF Trust 12.084636.082 $
799EQT Corp 9.941632.647 $
800United Therapeutics Corp 1.060628.559 $