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
1.301TTM Technologies Inc 56670.812 $
1.302RELX PLC 2.12970.576 $
1.303Avantis International Small Cap Value ETF 70270.103 $
1.304Lennar Corp 80269.668 $
1.305FS Credit Opportunities Corp 13.59969.353 $
1.306iShares Euro High Yield Corpor 1.32169.305 $
1.307iShares 5-10 Year Investment Grade Corporate Bond ETF 1.29969.134 $
1.308Liberty Media Corp-Liberty Formula One 81369.122 $
1.309J.P. MORGAN EXCHANGE-TRADED FUND TRUST 58668.668 $
1.310iShares MSCI Emerging Markets Min Vol Factor ETF 1.05968.518 $
1.311Primoris Services Corp 56268.327 $
1.312Chunghwa Telecom Co Ltd 1.61168.172 $
1.313Elevation Series Trust - Trues 1.67868.146 $
1.314RPM International Inc 68467.990 $
1.315Onto Innovation Inc 33167.878 $
1.316Trueshares Structured Outcome 1.66767.752 $
1.317Steel Dynamics Inc 37467.323 $
1.318Smith & Nephew PLC 2.26767.136 $
1.319Concentrix Corp 2.47967.032 $
1.320AAON Inc 44966.880 $
1.321Performance Food Group Co 76366.570 $
1.322Ishares Gold Trust Micro 1.42566.548 $
1.323Ollie's Bargain Outlet Holdings Inc 72266.453 $
1.324Rivian Automotive Inc 4.42566.307 $
1.325Plains All American Pipeline L 2.96066.097 $
1.326Solstice Advanced Materials Inc 86466.090 $
1.327UWM Holdings Corp 18.20865.806 $
1.328Vanguard FTSE Europe ETF 79865.768 $
1.329Nuveen S&P 500 Dynamic Overwrite Fund 4.06765.358 $
1.330Victoria's Secret & Co 1.40965.322 $
1.331Turning Point Brands Inc 73564.946 $
1.332iShares Trust 40764.923 $
1.333State Street SPDR S&P Bank ETF 1.09064.910 $
1.334Liberty Broadband Corp 1.29064.887 $
1.335Mesa Laboratories Inc 73064.555 $
1.336iShares U.S. Financials ETF 54764.361 $
1.337Trueshares Structured Outcome 1.60064.240 $
1.338PTC Inc 45064.193 $
1.339Warner Music Group Corp 2.51064.106 $
1.340Kemper Corp 2.09363.963 $
1.341iShares Trust 84763.922 $
1.342Sana Biotechnology Inc 22.11463.688 $
1.343Banc of California Inc 3.58262.972 $
1.344Viasat Inc 1.37462.930 $
1.345Exagen Inc 20.91862.754 $
1.346Trimble Inc 95562.295 $
1.347ON Semiconductor Corp 1.00462.168 $
1.348LeMaitre Vascular Inc 56962.107 $
1.349iShares International Equity Factor ETF 1.59362.066 $
1.350DoubleVerify Holdings Inc 6.51061.924 $
1.351Mizuho Financial Group Inc 7.78161.781 $
1.352Yum China Holdings Inc 1.25861.366 $
1.353Gitlab Inc 2.82961.220 $
1.354First Trust Exchange-Traded Fund IV 2.96561.198 $
1.355Clorox Co/The 59061.151 $
1.356Microchip Technology Inc 94661.122 $
1.357iShares MSCI South Korea ETF 49360.645 $
1.358Avantis US Small Cap Equity ETF 97360.611 $
1.359Hologic Inc 80160.549 $
1.360Vodafone Group PLC 3.99160.398 $
1.361Timothy Plan 1.46060.386 $
1.362Solventum Corp 87660.317 $
1.363Kulicke & Soffa Industries Inc 91660.184 $
1.364Ondas Inc 6.61160.048 $
1.365Willis Lease Finance Corp 35259.932 $
1.366ALLIANZIM US EQ BUFFER20 MAR 1.75359.755 $
1.367iShares Trust 1.42559.637 $
1.368Landbridge Co LLC 86459.637 $
1.369Zillow Group Inc 1.42959.146 $
1.370Amplify ETF Trust 72759.074 $
1.371FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.61858.802 $
1.372Core & Main Inc 1.18958.737 $
1.373WisdomTree Trust 1.11858.728 $
1.374Excelerate Energy Inc 1.69358.717 $
1.375iShares Trust 60558.637 $
1.376DoubleLine Income Solutions Fund 5.40558.536 $
1.377Vanguard Core Bond ETF 75658.499 $
1.378Columbia Sportswear Co 1.06758.483 $
1.379Trex Co Inc 1.60258.345 $
1.380State Street SPDR Portfolio Intermediate Term Treasury ETF 2.03358.266 $
1.381Brown-Forman Corp 2.19758.089 $
1.382Bitwise Ethereum ETF 3.85157.765 $
1.383First Trust Exchange-Traded Fund 1.28657.512 $
1.384Fox Corp 99957.508 $
1.385Pool Corp 29157.210 $
1.386Collegium Pharmaceutical Inc 1.60557.109 $
1.387iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2.51956.970 $
1.388Whirlpool Corp 1.05656.940 $
1.389Cohen & Steers Infrastructure Fund Inc. 2.20056.936 $
1.390VanEck BDC Income ETF 4.43756.794 $
1.391Neuronetics Inc 39.12356.728 $
1.392SPDR Series Trust 1.04556.525 $
1.393Capital Group Global Growth Equity ETF 1.63956.152 $
1.394US Physical Therapy Inc 83856.022 $
1.395Nokia Oyj 6.91555.594 $
1.396iShares Core 30/70 Conservativ 1.39455.589 $
1.397Casella Waste Systems Inc 69855.380 $
1.398BXP Inc 1.06755.378 $
1.399DFA Dimensional US Marketwide Value ETF 1.14255.342 $
1.400KBR Inc 1.60955.266 $