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
2.301RLX Technology Inc 2.3465161 $
2.302Nelnet Inc 405158 $
2.303HNI Corp 1545143 $
2.304German American Bancorp Inc 1235140 $
2.305Core Natural Resources Inc 495133 $
2.306Workiva Inc 865129 $
2.307Donegal Group Inc 2985120 $
2.308Franklin Templeton ETF Trust 2125118 $
2.309NBT Bancorp Inc 1205110 $
2.310Southside Bancshares Inc 1645099 $
2.311Omega Flex Inc 1645092 $
2.312Safehold Inc 3765088 $
2.313GEO Group Inc/The 2755055 $
2.314Rogers Corp 475045 $
2.315Brown-Forman Corp 1885037 $
2.316Mission Produce Inc 3985032 $
2.317Walker & Dunlop Inc 1135016 $
2.318Janus Henderson Mortgage-Backed Securities ETF 1115015 $
2.319Summit Hotel Properties Inc 1.1294991 $
2.320Cullinan Therapeutics Inc 3504974 $
2.321Heritage Financial Corp/WA 1914966 $
2.322Mister Car Wash Inc 7114956 $
2.323Donnelley Financial Solutions Inc 1054950 $
2.324ISHARES U S ETF TR 974932 $
2.325Fidelity Investment Grade Bond 1144907 $
2.326Park National Corp 304904 $
2.327Franklin Electric Co Inc 534885 $
2.328Masterbrand Inc 5874878 $
2.329Life Time Group Holdings Inc 1794866 $
2.330Bridger Aerospace Group Holdings Inc 2.4574866 $
2.331Customers Bancorp Inc 704859 $
2.332VELO3D INC 5144827 $
2.333Green Dot Corp 3524823 $
2.334Urban Outfitters Inc 764815 $
2.335Stitch Fix Inc 1.4514803 $
2.336BlackRock Debt Strategies Fund 5004795 $
2.337Forestar Group Inc 1964790 $
2.338Arcosa Inc 454776 $
2.339Tejon Ranch Co 2534767 $
2.340Dakota Gold Corp 9414752 $
2.341Beazer Homes USA Inc 2464734 $
2.342Arvinas Inc 4454718 $
2.343Udemy Inc 1.0204713 $
2.344Artisan Partners Asset Management Inc 1294695 $
2.345LSB Industries Inc 3154694 $
2.346Rocket Pharmaceuticals Inc 1.3094686 $
2.347Anika Therapeutics Inc 3224670 $
2.348Orthofix Medical Inc 4074669 $
2.349Arrow Financial Corp 1394667 $
2.350Chatham Lodging Trust 5874620 $
2.351Neogen Corp 4934580 $
2.352Magnolia Oil & Gas Corp 1454578 $
2.353TPG Inc 1134578 $
2.354Kinetik Holdings Inc 944550 $
2.355Park Hotels & Resorts Inc 4304528 $
2.356BioCryst Pharmaceuticals Inc 5054525 $
2.357Miami International Holdings Inc 864502 $
2.358GRAIL Inc 874497 $
2.359Lifevantage Corp 1.0404493 $
2.360First Mid Bancshares Inc 1094491 $
2.361New Era Energy & Digital Inc 1.1034479 $
2.362CAPITAL GROUP CONSERVATIVE EQUITY ETF 1504472 $
2.363DBX ETF Trust 1374472 $
2.364Cava Group Inc 554450 $
2.365Savers Value Village Inc 5964435 $
2.366York Space Systems Inc 2004434 $
2.367Atlanta Braves Holdings Inc 944433 $
2.368Buckle Inc/The 884432 $
2.369Commercial Metals Co 724423 $
2.370Graham Corp 564420 $
2.371John Wiley & Sons Inc 1164420 $
2.372Kennedy-Wilson Holdings Inc 4074404 $
2.373Cerence Inc 6974399 $
2.374State Street SPDR Dow Jones International Real Estate ETF 1654393 $
2.375NETSTREIT Corp 2334388 $
2.376Kura Oncology Inc 5224372 $
2.377National Health Investors Inc 544367 $
2.378Cargurus Inc 1284359 $
2.379State Street SPDR S&P International Small Cap ETF 1034350 $
2.380Koppers Holdings Inc 1124333 $
2.381Postal Realty Trust Inc 1924326 $
2.382Keros Therapeutics Inc 3894295 $
2.383Upstart Holdings Inc 1674284 $
2.384Eaton Vance Short Duration Diversified Income Fund 2374276 $
2.385OceanFirst Financial Corp 4004276 $
2.386Ocular Therapeutix Inc 5034261 $
2.387BlackRock Corporate High Yield Fund Inc. 5004260 $
2.388American Assets Trust Inc 2304234 $
2.389Twist Bioscience Corp 894230 $
2.390First Community Bankshares Inc 1014223 $
2.391ESCO Technologies Inc 154221 $
2.392Evolv Technologies Holdings Inc 6974218 $
2.393CAPITAL GROUP MUNICIPAL INCOME ETF 1554209 $
2.394PureCycle Technologies Inc 8054178 $
2.395United Fire Group Inc 1124151 $
2.396Scholar Rock Holding Corp 864142 $
2.397Digimarc Corp 8414129 $
2.398Niagen Bioscience Inc 9364128 $
2.399Catalyst Pharmaceuticals Inc 1404119 $
2.400Invesco KBW Bank ETF 524115 $