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
1.601Genworth Financial Inc 3.39229.977 $
1.602First Trust Exchange-Traded Fund VIII 66529.878 $
1.603Littelfuse Inc 8829.746 $
1.604Progress Software Corp 1.15629.652 $
1.605News Corp 1.18329.614 $
1.606Fortrea Holdings Inc 3.13029.558 $
1.607Amprius Technologies Inc 1.73529.499 $
1.608FIDELITY COVINGTON TRUST 31629.439 $
1.609State Street Materials Select Sector SPDR ETF 58629.324 $
1.610Haleon PLC 2.92729.300 $
1.611Par Pacific Holdings Inc 46729.279 $
1.612FIDELITY COVINGTON TRUST 42829.155 $
1.613GCI Liberty Inc 79129.148 $
1.614Home BancShares Inc/AR 1.07829.028 $
1.615CoreCivic Inc 1.53028.933 $
1.616iShares Trust 30728.717 $
1.617iShares Trust 45528.638 $
1.618Old Second Bancorp Inc 1.42028.620 $
1.619Waystar Holding Corp 1.18728.619 $
1.620iShares MSCI Global Gold Miners ETF 36228.591 $
1.621Infosys Ltd 2.11328.547 $
1.622Advanced Drainage Systems Inc 20828.523 $
1.623Genmab A/S 1.06228.494 $
1.624ROBLOX Corp 50328.447 $
1.625Vanguard International Dividend Appreciation ETF 32228.424 $
1.626eBay Inc 31228.399 $
1.627Global Payments Inc 41828.306 $
1.628ALLIANZIM US EQ BUFFER20 SEP 89228.177 $
1.629Frontdoor Inc 47428.004 $
1.630Newell Brands Inc 8.15627.976 $
1.631TIC Solutions Inc 4.24627.939 $
1.632Schwab International Small-Cap Equity ETF 59627.858 $
1.633Portland General Electric Co 52827.850 $
1.634Hayward Holdings Inc 2.07927.818 $
1.635Alphatec Holdings Inc 2.55727.747 $
1.636UMB Financial Corp 24627.747 $
1.637T Rowe Price Exchange-Traded Funds Inc 75327.603 $
1.638Concentra Group Holdings Parent Inc 1.28427.542 $
1.639OGE Energy Corp 57427.529 $
1.640Sanmina Corp 21127.355 $
1.641Allegiant Travel Co 33827.318 $
1.642DNOW Inc 2.28727.239 $
1.643TRP BLUE CHIP GROWTH ETF 61527.171 $
1.644Vishay Intertechnology Inc 1.50927.162 $
1.645IDEXX Laboratories Inc 5027.138 $
1.646Westlake Corp 23227.103 $
1.647Black Hills Corp 38527.033 $
1.648Caesars Entertainment Inc 1.00726.733 $
1.649CRA International Inc 16826.652 $
1.650Peloton Interactive Inc 6.20326.611 $
1.651Resideo Technologies Inc 74126.608 $
1.652PGIM Global High Yield Fund, Inc. 2.28226.585 $
1.653Frequency Electronics Inc 60026.556 $
1.654SPDR INDEX SHARES FUNDS 42726.508 $
1.655Tvardi Therapeutics Inc 8.33326.499 $
1.656Smartstop Self Storage REIT Inc 87526.496 $
1.657Marriott Vacations Worldwide Corp 40526.415 $
1.658First Financial Bankshares Inc 88326.354 $
1.659CVR Partners LP 20826.347 $
1.660Galapagos NV 87426.220 $
1.661First Hawaiian Inc 1.04726.053 $
1.662Trade Desk Inc/The 1.14826.049 $
1.663Ecopetrol SA 1.73726.038 $
1.664PTC Therapeutics Inc 35825.839 $
1.665LCI Industries 21925.831 $
1.666ONE Gas Inc 30025.788 $
1.667GATX Corp 15125.782 $
1.668Chesapeake Utilities Corp 20425.718 $
1.669iShares U.S. Broker-Dealers & Securities Exchanges ETF 15625.613 $
1.670Huntington Bancshares Inc/OH 1.63625.596 $
1.671ISHARES INC 22025.529 $
1.672UL Solutions Inc 29425.199 $
1.673Thor Industries Inc 31525.166 $
1.674Winnebago Industries Inc 80524.948 $
1.675United Microelectronics Corp 2.77424.911 $
1.676WisdomTree Trust 50124.895 $
1.677Regency Centers Corp 32924.892 $
1.678Insmed Inc 15224.856 $
1.679STMicroelectronics NV 71824.802 $
1.680First Trust Exchange-Traded AlphaDEX Fund 16024.663 $
1.681Elevation Series Trust - Trues 60024.661 $
1.682American States Water Co 32624.652 $
1.683Radian Group Inc 74124.512 $
1.684Central Pacific Financial Corp 76624.481 $
1.685SOUTHSTATE BANK CORP 26424.420 $
1.686Coca-Cola Femsa SAB de CV 24924.290 $
1.687iShares MSCI International Value Factor ETF 61024.205 $
1.688Texas Pacific Land Corp 5124.203 $
1.689Braze Inc 1.02524.201 $
1.690Natural Resource Partners L.P. 20024.200 $
1.691Alerian Energy Infra 63224.149 $
1.692Victory Capital Holdings Inc 36824.097 $
1.693Greenbrier Cos Inc/The 45724.061 $
1.694iShares Trust 50124.059 $
1.695Alamo Group Inc 14624.018 $
1.696BellRing Brands Inc 1.49123.951 $
1.697Shoe Carnival Inc 1.53623.951 $
1.698Axon Enterprise Inc 5723.906 $
1.699State Street Blackstone Senior Loan ETF 59523.884 $
1.700Lazard Inc 56023.806 $