Titelia

Portfolio von Arax Advisory Partners

3168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Technologie 7,1 %
  • Finanzen 3,8 %
  • Gesundheit 3,5 %
  • Industrie 2,7 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 64,4 %

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 99,4 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0503,2 Mrd. $99,41 %
2GB225,4 Mio. $0,17 %
3TW44,3 Mio. $0,13 %
4NL52,6 Mio. $0,08 %
5ES3835.260 $0,03 %
6KR8622.137 $0,02 %
7JP6594.510 $0,02 %
8BR11579.802 $0,02 %
9IN6579.434 $0,02 %
10KY8525.433 $0,02 %
11AU5525.224 $0,02 %
12FR1479.693 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Dynatrace Inc 2.55894.596 $
1.202ServisFirst Bancshares Inc 1.25494.343 $
1.203Dimensional International Value ETF 1.78794.318 $
1.204Bank OZK 1.98794.080 $
1.205Masco Corp 1.55593.876 $
1.206Robert Half Inc 3.68893.675 $
1.207Axos Financial Inc 1.10093.599 $
1.208International Paper Co 2.61993.500 $
1.209Ovintiv Inc 1.57793.496 $
1.210Equitable Holdings Inc 2.50593.493 $
1.211Nextpower Inc 75693.341 $
1.212United States Copper Index Fun 2.71093.306 $
1.213Lyft Inc 6.88193.232 $
1.214KT Corp 4.35993.079 $
1.215Bath & Body Works Inc 4.97092.805 $
1.216Jpmorgan Core Plus Bond Etf 1.96892.310 $
1.217Sixth Street Specialty Lending Inc 5.00091.900 $
1.218First Merchants Corp 2.37091.791 $
1.219Honda Motor Co Ltd 3.77491.758 $
1.220TALEN ENERGY CORP 19791.141 $
1.221Nuveen Municipal Credit Income 7.47190.993 $
1.222Plains GP Holdings LP 3.72990.541 $
1.223Rigetti Computing Inc 6.41690.081 $
1.224Primerica Inc 34289.832 $
1.225Watsco Inc 24689.510 $
1.226AZZ Inc 66589.454 $
1.227Blackstone Mortgage Trust Inc 4.66289.277 $
1.228Leidos Holdings Inc 57389.114 $
1.229Goldman Sachs BDC, Inc. 10.00088.800 $
1.230Cohen & Steers Inc 1.32688.733 $
1.231BigBear.ai Holdings Inc 25.19388.680 $
1.232Carvana Co 28288.656 $
1.233Oncology Institute Inc/The 28.70688.127 $
1.234Air Lease Corp 1.35487.921 $
1.235Enhabit Inc 6.22687.724 $
1.236SPDR Series Trust 3.90987.520 $
1.237Brunswick Corp/DE 1.19987.269 $
1.238Edwards Lifesciences Corp 1.08986.963 $
1.239Arrowhead Pharmaceuticals Inc 1.09286.908 $
1.240Spire Inc 96486.698 $
1.241SM Energy Co 2.78286.316 $
1.242iShares Trust 1.08085.925 $
1.243Coterra Energy Inc 2.44485.883 $
1.244Associated Banc-Corp 3.07384.652 $
1.245Equinor ASA 2.06984.402 $
1.246FirstCash Holdings Inc 38684.377 $
1.247BJ's Wholesale Club Holdings Inc 85983.622 $
1.248AECOM 99883.581 $
1.249Qorvo Inc 1.07483.497 $
1.250Sirius XM Holdings Inc 3.60983.293 $
1.251Global X Funds 1.04283.142 $
1.252Atomera Inc 21.79783.047 $
1.253Petroleo Brasileiro SA - Petrobras 4.40282.895 $
1.254Terreno Realty Corp 1.30082.813 $
1.255AirSculpt Technologies Inc 29.10782.373 $
1.256VANGUARD WORLD FUND 34782.014 $
1.257Equifax Inc 45481.753 $
1.258D-Wave Quantum Inc 5.66081.671 $
1.259Bruker Corp 2.26081.617 $
1.260Baker Hughes Co 1.31580.917 $
1.261Nuveen Municipal Value Fund Inc 9.00080.910 $
1.262Rocket Lab Corp 1.25980.842 $
1.263Takeda Pharmaceutical Co Ltd 4.34380.433 $
1.264FIDELITY COVINGTON TRUST 1.39580.408 $
1.265Molson Coors Beverage Co 1.89880.350 $
1.266Dimensional U S Targeted Value ETF 1.26480.142 $
1.267Insulet Corp 38079.740 $
1.268iShares Expanded Tech Sector ETF 67179.517 $
1.269Robinhood Markets Inc 1.13878.864 $
1.270Jabil Inc 29678.627 $
1.271Morningstar Inc 46478.440 $
1.272Western Midstream Partners LP 1.90078.223 $
1.273First Trust Exchange-Traded Fund III 2.71077.887 $
1.274Old Dominion Freight Line Inc 39877.830 $
1.275Vanguard World Fund 34577.484 $
1.276Tractor Supply Co 1.70777.331 $
1.277MicroVision Inc 120.23677.095 $
1.278ChipMOS Technologies Inc 2.15176.963 $
1.279Pimco Dynamic Income Fd 4.47876.619 $
1.280SentinelOne Inc 5.92376.288 $
1.281SPDR Series Trust 2.53076.076 $
1.282Pilgrim's Pride Corp 2.59575.984 $
1.283UFP Industries Inc 86375.806 $
1.284Ambev SA 23.46675.601 $
1.285Eni SpA 1.33575.575 $
1.286Cambria Shareholder Yield ETF 1.00075.410 $
1.287Prosperity Bancshares Inc 1.11775.040 $
1.288ALLIANZIM US 6M BF10 JAN-JUL 2.22774.916 $
1.289Leonardo DRS Inc 1.68074.766 $
1.290Vanguard Admiral Funds Inc. 59774.643 $
1.291Embraer SA 1.25174.317 $
1.292Owlet Inc 14.35373.774 $
1.293iShares 0-5 Year TIPS Bond ETF 71173.566 $
1.294ResMed Inc 32673.219 $
1.295Acuity Inc 25673.119 $
1.296Select Sector Spdr Trust 1.77172.310 $
1.297Trump Media & Technology Group Corp 7.77572.153 $
1.298Iridium Communications Inc 2.58272.134 $
1.299iShares Trust 75071.615 $
1.300Perdoceo Education Corp 1.94770.824 $