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
2.001Grayscale Bitcoin Mini Trust E 35610.677 $
2.002AdvanSix Inc 43610.639 $
2.003Oceaneering International Inc 29810.571 $
2.004Ascendis Pharma A/S 4610.522 $
2.005Gold Fields Ltd 23110.487 $
2.006CVB Financial Corp 53510.374 $
2.007Klaviyo Inc 53310.372 $
2.008Farmers National Banc Corp 78810.371 $
2.009VanEck Energy Income ETF 8810.368 $
2.010Stepan Co 20710.347 $
2.011First Trust Health Care AlphaDEX Fund 9410.319 $
2.012Riley Exploration Permian Inc 28610.285 $
2.013COPT Defense Properties 32510.250 $
2.014Eaton Vance Enhanced Equity Income Fund II 50010.230 $
2.015DXP Enterprises Inc/TX 7310.200 $
2.016AerSale Corp 1.57210.187 $
2.017California Resources Corp 28010.164 $
2.018Korn Ferry 16110.135 $
2.019Apple Hospitality REIT Inc 84610.060 $
2.020Symbotic Inc 18910.055 $
2.021Cal-Maine Foods Inc 12710.052 $
2.022Lucid Group Inc 1.05110.016 $
2.023Figs Inc 79410.012 $
2.024Madison Square Garden Sports Corp 3110.009 $
2.025EquipmentShare.com Inc 4899968 $
2.026Virtus Investment Partners Inc 749942 $
2.027Phreesia Inc 1.1859931 $
2.028Xenia Hotels & Resorts Inc 6699922 $
2.029Amicus Therapeutics Inc 6869920 $
2.030SkyWest Inc 1089918 $
2.031Humana Inc 579884 $
2.032Wabash National Corp 1.1469879 $
2.033ANI Pharmaceuticals Inc 1.0309861 $
2.034TELIX PHARMACEUTICALS LTD 1259861 $
2.035Perella Weinberg Partners 5429840 $
2.036ON24 Inc 1.2129818 $
2.037Northwest Natural Holding Co 1849793 $
2.038Deluxe Corp 3549750 $
2.039M/I Homes Inc 789747 $
2.040First Trust Exchange-Traded Fund III 4709729 $
2.041Capital Group Core Bond ETF 3689676 $
2.042Universal Health Realty Income Trust 2399673 $
2.043Rush Enterprises Inc 1509653 $
2.044Hillman Solutions Corp 1.1519577 $
2.045REX American Resources Corp 2109571 $
2.046QCR Holdings Inc 1129570 $
2.047Shutterstock Inc 5769568 $
2.048Rapid7 Inc 1.7349555 $
2.049Douglas Emmett Inc 9739548 $
2.050Vitesse Energy Inc 5239505 $
2.051Cia Cervecerias Unidas SA 8379500 $
2.052Highwoods Properties Inc 4429463 $
2.053Exchange Traded Concepts Trust 1439406 $
2.054Ceribell Inc 5099331 $
2.055Service Corp International/US 1139324 $
2.056Schrodinger Inc/United States 8189293 $
2.057State Street SPDR S&P Homebuilders ETF 949280 $
2.058Lantheus Holdings Inc 1229254 $
2.059ISHARES TRUST 1249251 $
2.060ISHARES TRUST 2609235 $
2.061RXO Inc 6319226 $
2.062Riot Platforms Inc 7459209 $
2.063Horizon Bancorp Inc/IN 5549180 $
2.064Kennametal Inc 2549177 $
2.065Columbus McKinnon Corp/NY 6309154 $
2.066Trinity Capital Inc 6229150 $
2.0671st Source Corp 1329136 $
2.068Lemonade Inc 1509105 $
2.069Western Asset High Income Opportunity Fund Inc. 2.5009075 $
2.070Equity Bancshares Inc 2049060 $
2.071Movado Group Inc 3719060 $
2.072Commvault Systems Inc 1169036 $
2.073Ingevity Corp 1229024 $
2.074Celsius Holdings Inc 2548993 $
2.075Columbia Financial Inc 1.0728983 $
2.076Itau Unibanco Holding SA 5138983 $
2.077Annovis Bio Inc 4.0008920 $
2.078CALIDI BIOTHERAPEUTICS INC 37.3458918 $
2.079Monte Rosa Therapeutics Inc 3238916 $
2.080Outfront Media Inc 5428916 $
2.081Houlihan Lokey Inc 628905 $
2.082Forrester Research Inc 1.5728898 $
2.083PennyMac Financial Services Inc 1018827 $
2.084First Trust Intermediate Duration Preferred & Income Fund 5008815 $
2.085Helios Technologies Inc 1348808 $
2.086Provident Financial Services Inc 4168804 $
2.087Washington Trust Bancorp Inc 2638800 $
2.088Chemours Co/The 3998791 $
2.089Bank of Marin Bancorp 3428766 $
2.090Third Coast Bancshares Inc 2318737 $
2.091NXG NextGen Infrastructure Inc 1598734 $
2.092ADMA Biologics Inc 9698731 $
2.093Spinnaker ETF Series 2148719 $
2.094Wisdomtree Trust 928702 $
2.095WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1668682 $
2.096Alkami Technology Inc 5548681 $
2.097Kearny Financial Corp/MD 1.1498675 $
2.098Diebold Nixdorf Inc 1148600 $
2.099Vipshop Holdings Ltd 5468583 $
2.100Flywire Corp 7358556 $