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
1.901Kelly Services Inc 1.54913.709 $
1.902BankUnited Inc 30313.684 $
1.903Syndax Pharmaceuticals Inc 58513.573 $
1.904Asure Software Inc 1.57813.571 $
1.905Herc Holdings Inc 13613.539 $
1.906Prestige Consumer Healthcare Inc 25313.513 $
1.907Global X Funds 15013.512 $
1.908Arcutis Biotherapeutics Inc 57313.500 $
1.909Oklo Inc 27213.489 $
1.910INVESCO EXCHANGE-TRADED FUND TRUST II 50013.480 $
1.911Sphere Entertainment Co 11413.460 $
1.912IAC Inc 33413.370 $
1.913Mercer International Inc 9.39713.344 $
1.914Banner Corp 21913.289 $
1.915First Foundation Inc 2.25113.282 $
1.916Columbia Banking System Inc 48413.277 $
1.917American Airlines Group Inc 1.20313.243 $
1.918LiveRamp Holdings Inc 49913.234 $
1.919Innoviva Inc 56713.212 $
1.920Enel Chile SA 3.34913.195 $
1.921Appian Corp 54713.188 $
1.922Five Point Holdings LLC 2.70013.068 $
1.923H2O America 22213.025 $
1.924John B Sanfilippo & Son Inc 16413.010 $
1.925USA Rare Earth Inc 85012.865 $
1.926Brookfield Real Assets Income 1.00012.860 $
1.927Texas Capital Bancshares Inc 13412.850 $
1.928Wendy's Co/The 1.84812.844 $
1.929World Acceptance Corp 9512.829 $
1.930Knife River Corp 15712.820 $
1.931NMI Holdings Inc 34012.754 $
1.932Embecta Corp 1.44212.749 $
1.933SLR Investment Corp 88912.722 $
1.934Revvity Inc 14512.704 $
1.935Village Super Market Inc 30012.670 $
1.936Blue Bird Corp 22312.664 $
1.937Eaton Vance Tax Mn 87512.618 $
1.938PJT Partners Inc 9012.575 $
1.939First Interstate BancSystem Inc 35412.520 $
1.940Voya Infrastructure Industrials and Materials Fund 1.00012.480 $
1.941World Kinect Corp 53912.435 $
1.942Dimensional ETF Trust 52512.417 $
1.943PROG Holdings Inc 38912.405 $
1.944Tri Pointe Homes Inc 26512.384 $
1.945Chefs' Warehouse Inc/The 20812.367 $
1.946Sonos Inc 91612.274 $
1.947Praxis Precision Medicines Inc 3812.244 $
1.948RLI Corp 21312.150 $
1.949Tactile Systems Technology Inc 49312.146 $
1.950Hawkins Inc 7912.135 $
1.951Intapp Inc 47112.076 $
1.952Vicor Corp 7512.075 $
1.953National Beverage Corp 35812.047 $
1.954Rush Enterprises Inc 18212.032 $
1.955Brady Corp 14812.024 $
1.956Dynex Capital Inc 94212.020 $
1.957CNA Financial Corp 26111.985 $
1.958WesBanco Inc 34711.985 $
1.959Xeris Biopharma Holdings Inc 2.01711.924 $
1.960Snap Inc 2.58411.888 $
1.961Integer Holdings Corp 13511.880 $
1.962Monarch Casino & Resort Inc 12411.854 $
1.963First Solar Inc 6011.836 $
1.964VAALCO Energy Inc 1.85811.781 $
1.965Corsair Gaming Inc 2.12011.766 $
1.966Midland States Bancorp Inc 52711.758 $
1.967Wolverine World Wide Inc 71711.702 $
1.968RCI Hospitality Holdings Inc 51111.656 $
1.969Entrada Therapeutics Inc 91911.598 $
1.970Banco Santander Chile 38511.592 $
1.971American Superconductor Corp 23211.534 $
1.972ICF International Inc 17611.513 $
1.973Empire State Realty Trust Inc 2.20911.487 $
1.974Capitol Federal Financial Inc 1.60711.458 $
1.975Central Garden & Pet Co 35211.413 $
1.976Elevation Series Trust - Trues 26911.405 $
1.977Safety Insurance Group Inc 15711.404 $
1.978Laureate Education Inc 32711.393 $
1.979Baron Technology ETF 48711.361 $
1.980CBIZ Inc 42311.358 $
1.981Turkcell Iletisim Hizmetleri AS 1.88211.348 $
1.982Crinetics Pharmaceuticals Inc 31211.332 $
1.983Generac Holdings Inc 5811.330 $
1.984Johnson Outdoors Inc 24211.255 $
1.985Palomar Holdings Inc 9411.234 $
1.986Supernus Pharmaceuticals Inc 21711.217 $
1.987Balchem Corp 6611.186 $
1.988Tenaris SA 19111.095 $
1.989Haverty Furniture Cos Inc 52311.078 $
1.990V2X Inc 16111.029 $
1.991Encore Capital Group Inc 15711.009 $
1.992J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15110.919 $
1.993MediaAlpha Inc 1.17210.900 $
1.994Waterstone Financial Inc 60210.854 $
1.995Galaxy Digital Inc 58810.849 $
1.996NIO Inc 1.79810.844 $
1.997Esab Corp 11210.826 $
1.998Minerals Technologies Inc 15210.780 $
1.999Freedom Holding Corp/NV 7410.722 $
2.000USA TODAY Co Inc 1.52010.717 $