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
2.101VanEck ETF Trust 1848544 $
2.102Invesco MSCI USA ETF 1318538 $
2.103Banco de Chile 2308519 $
2.104Liberty Media Corp-Liberty Formula One 1148512 $
2.105State Street SPDR S&P Global Natural Resources ETF 1098512 $
2.106Community Trust Bancorp Inc 1408501 $
2.107SunCoke Energy Inc 1.3028476 $
2.108Peapack-Gladstone Financial Corp 2408451 $
2.109AngioDynamics Inc 7438449 $
2.110Onestream Inc 3518424 $
2.111CareDx Inc 4858420 $
2.112BrightView Holdings Inc 7148419 $
2.113Adeia Inc 3498387 $
2.114Graco Inc 998381 $
2.115HA Sustainable Infrastructure Capital Inc 2158379 $
2.116Hackett Group Inc/The 6428353 $
2.117MVB Financial Corp 3368344 $
2.118G-III Apparel Group Ltd 2968286 $
2.119Boston Omaha Corp 7088270 $
2.120Elevra Lithium Ltd 1408246 $
2.121Trinity Industries Inc 2568239 $
2.122Getty Realty Corp 2598236 $
2.123Rayonier Inc 3998227 $
2.124Bloomin' Brands Inc 1.4788219 $
2.125Lake Shore Bancorp Inc/MD 5418213 $
2.126Ziff Davis Inc 1958182 $
2.127W&T Offshore Inc 2.3908150 $
2.128J P Morgan Exchange Traded Fund Trust 1378137 $
2.129Four Corners Property Trust Inc 3448136 $
2.130DiamondRock Hospitality Co 8688134 $
2.131Mattel Inc 5598123 $
2.132Easterly Government Properties Inc 3778079 $
2.133Gorman-Rupp Co/The 1308077 $
2.134Alumis Inc 3668063 $
2.135Vanguard Scottsdale Funds 1458027 $
2.136iShares US Telecommunications ETF 2048022 $
2.137Star Holdings 1.0567995 $
2.138Simulations Plus Inc 6757979 $
2.139iShares ESG Aware MSCI EAFE ETF 837951 $
2.140Medifast Inc 7787929 $
2.141Global Business Travel Group I 1.4117874 $
2.142PLDT Inc 3747869 $
2.143MidCap Financial Investment Corp 7007868 $
2.144Ridgepost Capital Inc 1.0837863 $
2.145Eastman Kodak Co 8687856 $
2.146ASGN Inc 2107832 $
2.147Chimera Investment Corp 6057825 $
2.148Glacier Bancorp Inc 1757818 $
2.149EverQuote Inc 4847789 $
2.150Andersons Inc/The 1087753 $
2.151MaxLinear Inc 4457739 $
2.152Bar Harbor Bankshares 2367659 $
2.153ArriVent Biopharma Inc 3307614 $
2.154Option Care Health Inc 3267600 $
2.155Nuveen Global High Income Fund 6217589 $
2.156Flexshares Trust 1377557 $
2.157ACM Research Inc 897528 $
2.158Rayonier Advanced Materials Inc 6797517 $
2.159Dick's Sporting Goods Inc 387510 $
2.160Westamerica BanCorp 1447510 $
2.161Haemonetics Corp 1337497 $
2.162Blackbaud Inc 1947491 $
2.163First Trust High Yield Opportu 5537483 $
2.164CareTrust REIT Inc 927467 $
2.165Invesco Senior Loan ETF 3657450 $
2.166Blue Foundry Bancorp 5627441 $
2.167Lindblad Expeditions Holdings Inc 4297422 $
2.168BCB Bancorp Inc 8267418 $
2.169Ryerson Holding Corp 3297396 $
2.170WisdomTree Trust 1477394 $
2.171Community Financial System Inc 1267391 $
2.172Ouster Inc 4027386 $
2.173Scholastic Corp 1897383 $
2.174Talos Energy Inc 4687376 $
2.175Q32 Bio Inc 1.1487370 $
2.176Grupo Cibest SA 1017354 $
2.177Fastly Inc 2537352 $
2.178fuboTV Inc 7767341 $
2.179Ingram Micro Holding Corp 3147320 $
2.180Rubrik Inc 1497297 $
2.181Quanex Building Products Corp 4057278 $
2.182Cerus Corp 3.9837249 $
2.183SmartFinancial Inc 1857230 $
2.184Clearway Energy Inc 1847189 $
2.185Enerpac Tool Group Corp 1967148 $
2.186Azenta Inc 3387143 $
2.187National Bank Holdings Corp 1827127 $
2.188DoubleLine Yield Opportunities 5117113 $
2.189Neuberger Real Estate Securities Income Fund Inc. 2.5007100 $
2.190Werner Enterprises Inc 2417088 $
2.191Amplitude Inc 1.0377073 $
2.192Miller Industries Inc/TN 1557061 $
2.193CenterPoint Energy Inc 1667040 $
2.194Shenandoah Telecommunications Co 4567032 $
2.195Intellia Therapeutics Inc 5487026 $
2.196Telkom Indonesia Persero Tbk PT 3757011 $
2.197Alignment Healthcare Inc 4036986 $
2.198Day One Biopharmaceuticals Inc 3236925 $
2.199Myers Industries Inc 3266905 $
2.200Sensient Technologies Corp 576904 $