Titelia

Portfolio von MAI Capital Management

3950 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,7 %
  • Technologie 12,7 %
  • Finanzen 5,5 %
  • Gesundheit 4,2 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Basiskonsum 2,8 %
  • Energie 1,2 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 44,6 %

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 99,2 %
  • TW 0,5 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.80816,6 Mrd. $99,23 %
2TW484,7 Mio. $0,51 %
3NL519,8 Mio. $0,12 %
4GB2513,1 Mio. $0,08 %
5DK31,7 Mio. $0,01 %
6AU51,4 Mio. $0,01 %
7BR111,2 Mio. $0,01 %
8MX81,1 Mio. $0,01 %
9JP6988.766 $0,01 %
10DE3845.474 $0,01 %
11FR2672.679 $0,00 %
12BE3601.549 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Nuveen California Quality Muni 38.900453.185 $
902Regan Floating Rate MBS ETF 17.645450.124 $
903Vanguard FTSE Pacific ETF 4.574447.018 $
904Federal Realty Investment Trust 4.196445.694 $
905Workday Inc 3.415443.714 $
906Jpmorgan Core Plus Bond Etf 9.402442.643 $
907First Horizon Corp 19.430442.227 $
908East West Bancorp Inc 4.142442.200 $
909First Trust Cloud Computing ETF 4.031440.835 $
910United Airlines Holdings Inc 4.780440.136 $
911Valmont Industries Inc 1.099439.128 $
912Nicolet Bankshares Inc 2.900430.998 $
913iShares Broad USD High Yield Corporate Bond ETF 11.688430.600 $
914Baidu Inc 3.860430.082 $
915Old Republic International Corp 10.736428.359 $
916CACI International Inc 786427.482 $
917Viatris Inc 31.574426.571 $
918Avantis US Equity ETF 3.832426.042 $
919Best Buy Co Inc 6.623425.167 $
920Stifel Financial Corp 5.747424.819 $
921State Street SPDR S&P Regional Banking ETF 6.498423.323 $
922Vanguard International Dividend Appreciation ETF 4.736418.923 $
923SPDR Index Shares Funds 11.426418.078 $
924Fidelity National Information Services Inc 8.827414.093 $
925BXP Inc 7.974413.867 $
926Match Group Inc 13.452413.099 $
927NNN REIT Inc 9.825412.945 $
928Tortoise Capital Series Trust 18.811411.585 $
929CareTrust REIT Inc 11.196410.334 $
930ABM Industries Inc 10.545406.194 $
931Legg Mason ETF Investment Trust 9.987404.862 $
932Jones Lang LaSalle Inc 1.329404.442 $
933iShares U.S. Equity Factor ETF 6.108403.137 $
934ARK 21Shares Bitcoin ETF 17.908402.751 $
935Sable Offshore Corp 24.327401.883 $
936CarMax Inc 9.661401.705 $
937Northwestern Energy Group Inc 6.087401.366 $
938Alnylam Pharmaceuticals Inc 1.209400.166 $
939Goldman Sachs ETF Trust 4.724399.895 $
940Avantis International Large Cap Value ETF 5.338399.443 $
941Ares Capital Corp 22.122398.638 $
942ROBLOX Corp 7.037398.036 $
943Lamar Advertising Co 3.140397.747 $
944Robinhood Markets Inc 5.729397.015 $
945APA Corp 9.326395.781 $
946Gap Inc/The 16.286394.126 $
947SPDR Series Trust 2.750391.298 $
948Hartford Total Return Bond ETF 11.572390.425 $
949Amplify ETF Trust 13.050387.846 $
950Alerian Energy Infra 10.102386.017 $
951First Trust Exchange-Traded Fund VIII 9.838383.073 $
952iShares Core MSCI Europe ETF 5.450382.974 $
953Capital Group International Focus Equity ETF 12.980382.781 $
954Kraft Heinz Co/The 17.018382.725 $
955Brown-Forman Corp 14.452382.119 $
956Vericel Corp 11.817380.153 $
957SiteOne Landscape Supply Inc 2.850379.364 $
958SPDR Series Trust 6.392378.522 $
959iShares Trust 4.066376.824 $
960UFP Industries Inc 4.073375.205 $
961Infosys Ltd 27.681373.971 $
962Interactive Brokers Group Inc 5.554372.487 $
963Revolution Medicines Inc 3.821371.593 $
964Knight-Swift Transportation Holdings Inc 6.448371.269 $
965Xcel Energy Inc 4.667370.741 $
966Carlyle Secured Lending Inc 33.774369.488 $
967Toro Co/The 3.944368.528 $
968iShares ESG Aware MSCI USA Small-Cap ETF 7.801366.790 $
969Tradeweb Markets Inc 3.113366.276 $
970DT Midstream Inc 2.720366.249 $
971NYLI Merger Arbitrage ETF 10.069366.019 $
972Coterra Energy Inc 10.391365.135 $
973Prosperity Bancshares Inc 5.433364.989 $
974AECOM 4.275362.606 $
975LifeMD Inc 100.072361.260 $
976Versant Media Group Inc 9.727360.109 $
977iShares MSCI Japan ETF 4.250358.870 $
978CF Industries Holdings Inc 2.761358.535 $
979Global Payments Inc 5.323358.255 $
980Nuveen California AMT-Free Qua 30.000357.000 $
981SUNOCO LP 5.495357.000 $
982Graphic Packaging Holding Co 35.865356.495 $
983FactSet Research Systems Inc 1.637355.179 $
984Docusign Inc 7.490355.078 $
985Sonoco Products Co 6.560354.844 $
986Ryman Hospitality Properties Inc 3.843354.594 $
987Monster Beverage Corp 4.878353.489 $
988Baxter International Inc 21.020353.140 $
989Vanguard Scottsdale Funds 6.372352.723 $
990ISHARES TRUST 2.002352.223 $
991Nutex Health Inc 3.697351.363 $
992VanEck High Yield Muni ETF 6.991350.542 $
993Carpenter Technology Corp 886349.288 $
994Tidewater Inc 4.178349.057 $
995British American Tobacco PLC 5.941347.399 $
996Ares Management Corp 3.183347.291 $
997Eastman Chemical Co 4.550347.261 $
998Douglas Emmett Inc 36.795346.609 $
999Permian Resources Corp 16.238346.195 $
1.000PIMCO ETF Trust 3.738344.922 $