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
1.401Napco Security Technologies Inc 1.40255.208 $
1.402Zeta Global Holdings Corp 3.45355.054 $
1.403KKR Income Opportunities Fund 5.00055.000 $
1.404Packaging Corp of America 25954.965 $
1.405PIMCO Multisector Bond Active 2.09654.916 $
1.406iShares Global 100 ETF 45254.683 $
1.407Elanco Animal Health Inc 2.40854.638 $
1.408Akebia Therapeutics Inc 39.10254.353 $
1.409POSCO Holdings Inc 92654.140 $
1.410Corpay Inc 18654.125 $
1.411Western Alliance Bancorp 76053.846 $
1.412Five9 Inc 3.54253.733 $
1.413Webster Financial Corp 77153.523 $
1.414iShares Russell Top 200 Growth 21553.501 $
1.415Schwab U.S. REIT ETF 2.48853.470 $
1.416PriceSmart Inc 35253.016 $
1.417nCino Inc 3.53152.906 $
1.418Sprott Funds Trust 80152.800 $
1.419TRP EQUITY INCOME ETF 1.17252.760 $
1.420NatWest Group PLC 3.51352.344 $
1.421Hexcel Corp 64652.292 $
1.422API Group Corp 1.28852.190 $
1.423United Natural Foods Inc 1.15652.089 $
1.424Hancock John Tax-Advantaged Dividend Income Fund 2.09251.819 $
1.425SPDR Series Trust 87351.674 $
1.426Chord Energy Corp 36351.611 $
1.427Versant Media Group Inc 1.39351.570 $
1.428Applied Industrial Technologies Inc 19451.473 $
1.429JPMorgan BetaBuilders International Equity ETF 70051.184 $
1.430Argenx SE 6751.086 $
1.431Telephone and Data Systems Inc 1.21050.941 $
1.432SK Telecom Co Ltd 1.64050.851 $
1.433FIDELITY COVINGTON TRUST 58650.679 $
1.434Lear Corp 41850.612 $
1.435Essential Utilities Inc 1.24650.177 $
1.436Oil-Dri Corp of America 76749.938 $
1.437GoDaddy Inc 60049.603 $
1.438Amalgamated Financial Corp 1.27249.489 $
1.439Pinterest Inc 2.62648.970 $
1.440America Movil SAB de CV 1.91448.769 $
1.441iShares Future AI & Tech ETF 1.04748.717 $
1.442Pure Cycle Corp 4.83148.600 $
1.443Kenvue Inc 2.81748.550 $
1.444VanEck Gold Miners ETF/USA 52848.456 $
1.445Matador Resources Co 76448.251 $
1.446Flowers Foods Inc 5.91148.175 $
1.447iShares U.S. Pharmaceuticals E 55548.108 $
1.448Invesco S&P MidCap Momentum ET 33047.857 $
1.449Exponent Inc 73147.470 $
1.450First Trust Exchange-Traded Fund III 2.49347.367 $
1.451Cemex SAB de CV 4.13147.255 $
1.452Hamilton Lane Inc 47447.123 $
1.453HEICO Corp 17146.889 $
1.454Ryanair Holdings PLC 81046.836 $
1.455Annaly Capital Management Inc 2.18646.790 $
1.456FNB Corp/PA 2.79246.683 $
1.457Corebridge Financial Inc 1.81246.357 $
1.458Cheesecake Factory Inc/The 84146.046 $
1.459CNX Resources Corp 1.26945.965 $
1.460SPX Technologies Inc 22845.917 $
1.461Ishares High Yield Corporate B 1.55645.897 $
1.462VanEck ETF Trust 38145.736 $
1.463AH Realty Trust Inc 8.29345.612 $
1.464NuScale Power Corp 4.20245.550 $
1.465Circle Internet Group Inc 47545.325 $
1.466Utz Brands Inc 5.72045.302 $
1.467Cinemark Holdings Inc 1.66545.193 $
1.468Dr Reddy's Laboratories Ltd 3.22844.708 $
1.469Schwab High Yield Bond ETF 1.71144.496 $
1.470Lineage Inc 1.34544.063 $
1.471ISHARES TRUST 48443.827 $
1.472News Corp 1.53543.764 $
1.473Guardant Health Inc 46243.552 $
1.474SiTime Corp 6843.505 $
1.475LPL Financial Holdings Inc 14543.444 $
1.476JetBlue Airways Corp 9.81543.382 $
1.477Peakstone Realty Trust 2.06643.159 $
1.478Reliance Inc 14142.853 $
1.479HB Fuller Co 69442.806 $
1.480Vornado Realty Trust 1.64442.736 $
1.481Amentum Holdings Inc 1.66142.691 $
1.482Elevation Series Trust - Trues 1.19442.614 $
1.483Timothy Plan 91742.586 $
1.484Newmark Group Inc 2.68642.561 $
1.485MSA Safety Inc 25842.344 $
1.486Trip.com Group Ltd 82742.268 $
1.487Standex International Corp 16341.613 $
1.488FormFactor Inc 42941.609 $
1.489SailPoint Inc 3.12441.362 $
1.490Enova International Inc 24541.348 $
1.491Liberty Live Holdings Inc 44941.147 $
1.492Liberty Energy Inc 1.32941.025 $
1.493Estee Lauder Cos Inc/The 57040.911 $
1.494Freshworks Inc 5.09140.881 $
1.495elf Beauty Inc 67340.791 $
1.496Nuveen Municipal High Income O 3.92640.752 $
1.497ISHARES TRUST 50640.505 $
1.498Cipher Digital Inc 2.71640.365 $
1.499Boston Beer Co Inc/The 17440.090 $
1.500Constellation Brands Inc 26639.916 $