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
501WP Carey Inc 9.239628.314 $
502iShares Trust 6.132627.048 $
503Synopsys Inc 1.576624.853 $
504Franklin Resources Inc 26.433624.347 $
505iShares Trust 1.889620.808 $
506First Trust Exchange-Traded AlphaDEX Fund 5.063617.381 $
507Ralph Lauren Corp 1.794617.119 $
508West Pharmaceutical Services Inc 2.458616.074 $
509Innovator U.S. Equity Buffer E 12.484609.816 $
510Apollo Global Management Inc 5.466609.460 $
511iShares Preferred and Income S 19.995606.257 $
512Valero Energy Corp 2.447604.908 $
513Innovator U.S. Equity Buffer E 11.507603.984 $
514Synchrony Financial 8.792603.653 $
515Bio-Techne Corp 11.543603.237 $
516Eversource Energy 8.690601.159 $
517Airbnb Inc 4.755601.065 $
518Southern Co/The 6.170595.460 $
519VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.637594.222 $
520Innovator U.S. Equity Buffer E 11.088591.324 $
521Fastenal Co 12.661587.484 $
522Penske Automotive Group Inc 3.926586.972 $
523Schwab Fundamental International Equity Etf 11.954584.907 $
524Innovator U.S. Equity Buffer E 12.154584.407 $
525Chipotle Mexican Grill Inc 18.162581.371 $
526iShares Core MSCI Total International Stock ETF 6.691579.718 $
527AMETEK Inc 2.690578.041 $
528Select Sector Spdr Trust 3.561577.294 $
529Global X Uranium ETF 11.916577.092 $
530Innovator U.S. Equity Buffer E 12.081576.292 $
531United Rentals Inc 789575.052 $
532SPDR Series Trust 5.871574.799 $
533Nordson Corp 2.158574.158 $
534Innovator U.S. Equity Buffer E 11.928572.554 $
535Dow Inc 13.721571.488 $
536VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.301571.209 $
537Manhattan Associates Inc 4.283570.153 $
538Incyte Corp 6.007568.076 $
539New York Times Co/The 6.774567.187 $
540Innovator U.S. Equity Buffer E 11.304561.648 $
541Kimberly-Clark Corp 5.816561.070 $
542Innovator U.S. Equity Buffer E 11.615557.377 $
543Jacobs Solutions Inc 4.435556.931 $
544Innovator U.S. Equity Power Bu 13.880556.588 $
545Deckers Outdoor Corp 5.540554.500 $
546Zoom Communications Inc 6.181551.821 $
547Innovator U.S. Equity Buffer E 12.825551.770 $
548Innovator U.S. Equity Buffer E 11.785545.092 $
549Tapestry Inc 3.831540.593 $
550Unum Group 7.185538.111 $
551First Horizon Corp 23.610537.364 $
552Texas Roadhouse Inc 3.233533.898 $
553CoreWeave Inc 4.680532.106 $
554Fidelity Covington Trust 9.574528.884 $
555Ares Capital Corp 29.238526.870 $
556VanEck Uranium and Nuclear ETF 3.930523.468 $
557Invesco S&P 500 Momentum ETF 4.641520.270 $
558Fiserv Inc 9.217514.309 $
559AutoZone Inc 152514.023 $
560Innovator U.S. Equity Buffer E 10.478513.213 $
561ALPS/SMITH Core Plus Bond ETF 19.900512.525 $
562CDW Corp/DE 4.235512.520 $
563Marriott International Inc/MD 1.558509.722 $
564ALLIANZIM US BF15 UNCAP MAR 18.990509.696 $
565Carrier Global Corp 9.030509.076 $
566Innovator U.S. Equity Buffer E 11.236504.195 $
567PayPal Holdings Inc 11.116502.745 $
568Invesco RAFI US 1500 Small-Mid ETF 10.938501.704 $
569Monster Beverage Corp 6.654500.090 $
570Grayscale Chainlink Trust ETF 64.285499.494 $
571Westinghouse Air Brake Technologies Corp 1.993498.071 $
572Churchill Downs Inc 5.541497.719 $
573ALLIANZIM US BF15 UNCAP SEP 17.642493.976 $
574Agilent Technologies Inc 4.334493.884 $
575PPL Corp 12.986493.397 $
576iShares J.P. Morgan USD Emerging Markets Bond ETF 5.238492.024 $
577Ford Motor Co 42.609491.706 $
578ALLIANZIM US BF15 UNCAP JAN 17.975491.333 $
579Nasdaq Inc 5.784490.988 $
580Vanguard Total World Stock ETF 3.523487.258 $
581iShares Global Clean Energy ETF 26.622486.925 $
582KeyCorp 24.261486.428 $
583Cooper Cos Inc/The 6.797485.986 $
584EchoStar Corp 4.151485.935 $
585FIDELITY COVINGTON TRUST 6.891484.834 $
586Goldman Sachs ActiveBeta International Equity ETF 11.230484.350 $
587Kinsale Capital Group Inc 1.432482.899 $
588ALLIANZIM US BF15 UNCAP NOV 17.125482.222 $
589Procore Technologies Inc 8.438480.952 $
590Sanofi SA 10.259479.693 $
591ALLIANZIM US BF15 UNCAP FEB 17.730478.175 $
592Global X Lithium & Battery Tec 6.352472.302 $
593Regeneron Pharmaceuticals, Inc. 613471.285 $
594Ross Stores Inc 2.163468.675 $
595First Industrial Realty Trust Inc 8.087467.816 $
596MetLife Inc 6.552465.253 $
597iShares MSCI Eurozone ETF 7.416464.539 $
598DTE Energy Co 3.173463.929 $
599ALLIANZIM US BF15 UNCAP APR 15.978458.440 $
600American International Group Inc 6.076457.922 $