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
401United States Oil Fund LP 7.427945.086 $
402EMCOR Group Inc 1.229944.573 $
403PG&E Corp 54.171944.183 $
404Bitwise Bitcoin ETF 25.542940.202 $
405HCA Healthcare Inc 1.991938.028 $
406Hasbro Inc 10.021937.974 $
407Invesco DB Commodity Index Tracking Fund 32.362936.889 $
408Citizens Financial Group Inc 15.577934.153 $
409Diamondback Energy Inc 4.710931.521 $
410VanEck Rare Earth and Strategi 10.303917.490 $
411SPDR SERIES TRUST 9.675915.107 $
412Schwab International Equity ETF 36.644906.951 $
413Freeport-McMoRan Inc 15.353905.256 $
414Blue Owl Capital Corp 81.359899.827 $
415Republic Services Inc 4.102898.439 $
416Kinder Morgan, Inc. 26.836896.748 $
417Ishares Inc 11.397896.470 $
418Ready Capital Corp 549.690890.498 $
419Pacer Trendpilot US Large Cap 16.846883.740 $
420Select Sector Spdr Trust 10.644872.766 $
421Phillips 66 4.739863.379 $
422VeriSign Inc 3.401854.010 $
423Entergy Corp 7.508844.035 $
424Quanta Services Inc 1.271832.176 $
425Consensus Cloud Solutions Inc 34.893828.360 $
426Permian Resources Corp 38.517820.452 $
427Dollar General Corp 6.894818.559 $
428Exelixis Inc 18.720817.271 $
429iShares MSCI International Quality Factor ETF 17.617814.435 $
430Intercontinental Exchange Inc 5.171813.395 $
431IQVIA Holdings Inc 4.759811.646 $
432MSCI Inc 1.499811.107 $
433Veeva Systems Inc 4.617811.023 $
434CVS Health Corp 11.241807.354 $
435Bluerock Total Incom 48.325802.681 $
436Hewlett Packard Enterprise Co 31.754797.639 $
437BNY Mellon ETF Trust 17.765791.254 $
438Cummins Inc 1.463787.273 $
439T-Mobile US Inc 3.735784.329 $
440Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10.431784.308 $
441State Street SPDR S&P Global Infrastructure ETF 10.281781.562 $
442Select Sector Spdr Trust 15.762779.182 $
443Lumentum Holdings Inc 1.061778.560 $
444Equinix Inc 789776.271 $
445Take-Two Interactive Software Inc 3.909772.028 $
446Roku Inc 7.709771.707 $
447SPDR Series Trust 3.038771.591 $
448ARK ETF Trust 11.385769.514 $
449Elevance Health Inc 2.610769.168 $
450XPO Inc 3.905759.719 $
451Simplify Exchange Traded Funds 32.215757.210 $
452Novartis AG 5.021756.782 $
453Invesco RAFI US 1000 ETF 15.910756.209 $
454Comfort Systems USA Inc 547754.307 $
455Cboe Global Markets Inc 2.636750.851 $
456Cincinnati Financial Corp 4.765749.740 $
457Centene Corp 22.552749.572 $
458iShares Russell 3000 ETF 2.020748.774 $
459Howmet Aerospace Inc 3.231744.617 $
460BP PLC 15.847740.829 $
461Northern Trust Corp 5.263734.497 $
462First Trust Exchange-Traded Fund IV 33.886730.913 $
463VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.166726.574 $
464Goldman Sachs Nasdaq-100 Premium Income ETF 14.640724.534 $
465Invesco DB Base Metals Fund 30.783723.401 $
466Armstrong World Industries Inc 4.359718.372 $
467iShares Trust 16.807714.252 $
468Snowflake Inc 4.718711.569 $
469SPDR Series Trust 5.557709.845 $
470iShares S&P Mid-Cap 400 Value ETF 5.339707.395 $
471Ulta Beauty Inc 1.353705.725 $
472Fifth Third Bancorp 15.157704.176 $
473iShares Silver Trust 10.243699.976 $
474Vanguard Intermediate-Term Corporate Bond ETF 8.442698.617 $
475Dell Technologies Inc 3.665697.007 $
476PulteGroup Inc 5.907694.681 $
477AppLovin Corp 1.628691.612 $
478Keysight Technologies Inc 2.436691.382 $
479INVESCO AEROSPACE & DEFEN 4.124683.347 $
480Tyson Foods Inc 10.550675.967 $
481iShares Trust 8.014661.746 $
482Travel + Leisure Co 9.549660.705 $
483iShares Trust 13.047660.569 $
484Copart Inc 19.881660.049 $
485Sempra 6.768657.689 $
486Franklin BSP Realty Trust Inc 77.407657.186 $
487Waste Management Inc 2.876654.280 $
488iShares Trust 13.874650.005 $
489ROBO Global R Healthcare Techn 19.625648.026 $
490US Bancorp 12.457647.896 $
491Ishares Inc 14.919647.187 $
492JPMorgan Ultra-Short Municipal Income ETF 12.646644.694 $
493Lincoln Electric Holdings Inc 2.577641.988 $
494Schwab Fundamental U.S. Large Company ETF 22.961639.457 $
495KKR & Co Inc 6.900639.212 $
496iShares Trust 11.897634.691 $
497PPG Industries Inc 5.937634.547 $
498Alibaba Group Holding Ltd 4.979634.268 $
499Newmont Corp 5.852633.561 $
500Vertex Pharmaceuticals Inc 1.423631.639 $