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
1.701Zurn Elkay Water Solutions Corp 52923.720 $
1.702Enovix Corp 4.53923.512 $
1.703State Street SPDR S&P Regional Banking ETF 36023.454 $
1.704Covista Inc 20023.425 $
1.705Wayfair Inc 31123.391 $
1.706Varonis Systems Inc 1.08823.359 $
1.707DT Midstream Inc 14623.276 $
1.708Winmark Corp 5423.249 $
1.709Arteris Inc 1.41123.198 $
1.710Cabot Corp 30823.196 $
1.711TriNet Group Inc 63623.170 $
1.712Univest Financial Corp 67623.160 $
1.713Avient Corp 63823.156 $
1.714Quaker Chemical Corp 18623.153 $
1.715Global X Funds 31323.143 $
1.716Ryman Hospitality Properties Inc 18222.995 $
1.717UMH Properties Inc 1.59222.967 $
1.718NetScout Systems Inc 66922.964 $
1.719FIDELITY COVINGTON TRUST 67422.923 $
1.720Cia Paranaense de Energia - Copel 1.91422.907 $
1.721PIMCO Broad U.S. TIPS Index Ex 43022.850 $
1.722VanEck ETF Trust 5622.763 $
1.723First Internet Bancorp 1.11322.684 $
1.724EnerSys 12022.614 $
1.725Veris Residential Inc 1.19022.456 $
1.726Innospec Inc 30322.445 $
1.727Halozyme Therapeutics Inc 34622.401 $
1.728QuinStreet Inc 1.86422.390 $
1.729Lindsay Corp 18822.385 $
1.730Eastern Bankshares Inc 1.14422.377 $
1.731ISHARES US ETF TRUST 66122.349 $
1.732Graphic Packaging Holding Co 2.24622.325 $
1.733Terex Corp 37722.281 $
1.734Invesco Semiconductors ETF 23422.085 $
1.735Limbach Holdings Inc 29522.048 $
1.736One Stop Systems Inc 2.47122.046 $
1.737Guggenheim Strategic Opportunities Fund 1.99722.007 $
1.738National Storage Affiliates Trust 58221.965 $
1.739Selective Insurance Group Inc 29021.864 $
1.740Eagle Materials Inc 10921.672 $
1.741Tutor Perini Corp 27821.459 $
1.742Maplebear Inc 57221.427 $
1.743Century Aluminum Co 36521.423 $
1.744ORIX Corp 71421.413 $
1.745J P Morgan Exchange Traded Fund Trust 31021.394 $
1.746Acadian Asset Management Inc 31821.347 $
1.747Grocery Outlet Holding Corp 3.02621.334 $
1.748ABM Industries Inc 54921.298 $
1.749Amneal Pharmaceuticals Inc 1.66421.085 $
1.750Strategic Education Inc 25621.067 $
1.751Affirm Holdings Inc 45820.986 $
1.752Remitly Global Inc 1.33520.920 $
1.753Q2 Holdings Inc 44220.907 $
1.754Vanguard Russell 3000 7320.895 $
1.755FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 24020.864 $
1.756Dimensional Emerging Markets V 58320.860 $
1.757Materion Corp 14420.819 $
1.758Amylyx Pharmaceuticals Inc 1.49420.767 $
1.759Axsome Therapeutics Inc 10720.743 $
1.760Loews Corp 19420.708 $
1.761XTI AEROSPACE INC 10.00020.700 $
1.762Honest Co Inc/The 6.96120.465 $
1.763Southwest Gas Holdings Inc 23520.422 $
1.764MARA Holdings Inc 2.49520.360 $
1.765OSI Systems Inc 7620.180 $
1.766NexPoint Residential Trust Inc 80120.039 $
1.767AXT Inc 22120.026 $
1.768VanEck ETF Trust 27620.009 $
1.769Eagle Bancorp Inc 80019.897 $
1.770Columbia EM Core ex-China ETF 48519.793 $
1.771ServiceTitan Inc 30919.610 $
1.772American Healthcare REIT Inc 41519.571 $
1.773Federal Agricultural Mortgage Corp 13219.558 $
1.774Fresenius Medical Care AG 86619.537 $
1.775Innovator Growth 100 Power Buffer ETF - January 36319.374 $
1.776Avantor Inc 2.46419.328 $
1.777Tenable Holdings Inc 1.14019.283 $
1.778Applied Digital Corp 80319.064 $
1.779State Street SPDR Bloomberg Short Term High Yield Bond ETF 76319.060 $
1.780AeroVironment Inc 10419.037 $
1.781Vanguard FTSE Pacific ETF 19418.960 $
1.782Dutch Bros Inc 37318.912 $
1.783Antero Midstream Corp 83818.895 $
1.784Certara Inc 3.28218.708 $
1.785NetEase Inc 16518.671 $
1.786Meritage Homes Corp 29218.516 $
1.787BlackRock Health Sciences Trust 47918.446 $
1.788SoundHound AI Inc 2.68418.439 $
1.789Ethereum Investment Trust 1.08018.436 $
1.790Embotelladora Andina SA 72718.335 $
1.791Lennox International Inc 3918.102 $
1.792Fluor Corp 38818.101 $
1.793Kforce Inc 61417.959 $
1.794LifeStance Health Group Inc 2.45817.936 $
1.795Dave Inc 31017.925 $
1.796Forum Energy Technologies Inc 7717.925 $
1.797WisdomTree Trust 20717.912 $
1.798Knowles Corp 69717.899 $
1.799Warby Parker Inc 84117.883 $
1.800Equity Residential 29517.872 $