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
1.601FIDUS INVESTMENT CORP 4.13271.980 $
1.602Harbor Commodity All-Weather Strategy ETF 2.31971.902 $
1.603Cohen & Steers Quality Income 5.93971.566 $
1.604Avantis US Mid Cap Value ETF 96471.510 $
1.605XPO Inc 36771.400 $
1.606Encompass Health Corp 73771.307 $
1.607Direxion Shares ETF Trust 60071.100 $
1.608Bio-Techne Corp 1.35770.943 $
1.609Ionis Pharmaceuticals Inc 94070.585 $
1.610Barclays PLC 3.33270.507 $
1.611Onto Innovation Inc 34470.505 $
1.612Olin Corp 2.36770.375 $
1.613First Financial Bankshares Inc 2.38770.298 $
1.614CCC Intelligent Solutions Holdings Inc 11.69870.188 $
1.615ABRDN PRECIOUS METALS BASKET ETF TRUST 32069.991 $
1.616American States Water Co 92569.925 $
1.617OCCIDENTAL PETROLEUM CORP 1.63069.913 $
1.618NOV Inc 3.71669.903 $
1.619Ethereum Investment Trust 4.07769.602 $
1.620Virtus Equity & Convertible Income Fund 2.97669.508 $
1.621Fidelity Enhanced Large Cap Growth ETF 1.85469.503 $
1.622Crane NXT Co 1.70969.369 $
1.623Harley-Davidson Inc 3.42869.315 $
1.624Dimensional ETF Trust 1.87468.889 $
1.625EPR Properties 1.37668.745 $
1.626Whirlpool Corp 1.26968.410 $
1.627iShares Trust 1.50068.340 $
1.628Patterson-UTI Energy Inc 6.28968.110 $
1.629Madrigal Pharmaceuticals Inc 13068.052 $
1.630Ovintiv Inc 1.14668.019 $
1.631Grand Canyon Education Inc 39867.672 $
1.632Fortune Brands Innovations Inc 1.73667.652 $
1.633Citizens & Northern Corp 3.02567.579 $
1.634CAPITAL SOUTHWEST CORP 3.05167.489 $
1.635Kayne Anderson Energy Infrastr 4.72567.473 $
1.636Albertsons Cos Inc 3.94267.172 $
1.637Eldridge BBB-B CLO ETF 2.60066.690 $
1.638State Street SPDR Portfolio High Yield Bond ETF 2.84466.323 $
1.639Penske Automotive Group Inc 44065.803 $
1.640Middleby Corp/The 49565.628 $
1.641Medical Properties Trust Inc 14.16665.590 $
1.642Hercules Capital Inc 4.43665.516 $
1.643Dorchester Minerals LP 2.41565.447 $
1.644abrdn Platinum ETF Trust 36765.411 $
1.645Global X Lithium & Battery Tec 87665.167 $
1.646Rigetti Computing Inc 4.63565.076 $
1.647Sezzle Inc 1.02664.936 $
1.648W R Berkley Corp 97964.864 $
1.649Service Corp International/US 78264.528 $
1.650Crocs Inc 77764.507 $
1.651Bain Capital Specialty Finance Inc 5.18164.245 $
1.652Nuveen Multi Asset Income Fund 5.17564.170 $
1.653Phinia Inc 93063.650 $
1.654Koninklijke Philips NV 2.31463.399 $
1.655Avnet Inc 1.02863.346 $
1.656iShares MSCI Global Gold Miners ETF 80063.184 $
1.657Lightwave Logic Inc 8.95962.982 $
1.658Alphatec Holdings Inc 5.78762.963 $
1.659Simmons First National Corp 3.23262.859 $
1.660Boise Cascade Co 82762.728 $
1.661Warner Music Group Corp 2.44262.357 $
1.662RLI Corp 1.09262.288 $
1.663BLACKROCK MUNIHOLDINGS FD INC 5.51962.255 $
1.664Associated Banc-Corp 2.40162.090 $
1.665Portland General Electric Co 1.17161.794 $
1.666Goodyear Tire & Rubber Co/The 9.30461.686 $
1.667Gentherm Inc 2.21461.505 $
1.668US Foods Holding Corp 66761.501 $
1.669Eagle Materials Inc 32461.426 $
1.670Niagen Bioscience Inc 13.87361.180 $
1.671VanEck J. P. Morgan EM Local Currency Bond ETF 2.42660.917 $
1.672Boyd Gaming Corp 73660.485 $
1.673GXO Logistics Inc 1.16660.458 $
1.674FS Specialty Lending Fund 4.82860.399 $
1.675Graham Holdings Co 5760.208 $
1.676loanDepot Inc 42.19359.915 $
1.677Mizuho Financial Group Inc 7.53559.825 $
1.678Abercrombie & Fitch Co 65259.565 $
1.679XPeng Inc 3.45759.150 $
1.680Extreme Networks Inc 3.91959.099 $
1.681Sonida Senior Living Inc 1.83159.050 $
1.682First Trust Exchange-Traded Fund IV 1.21058.940 $
1.683ProShares UltraPro Short QQQ 73058.758 $
1.684MSC Industrial Direct Co Inc 63658.684 $
1.685Vanguard World Fund 89458.066 $
1.686Capital Group Core Plus Income ETF 2.59557.976 $
1.687Cognex Corp 1.18257.907 $
1.688Universal Display Corp 63157.838 $
1.689Halozyme Therapeutics Inc 89457.780 $
1.690Citizens Financial Services Inc 94457.726 $
1.691BlackRock Enhanced Equity Dividend Trust 6.65357.350 $
1.692ALPS/SMITH Core Plus Bond ETF 2.22557.293 $
1.693J P Morgan Exchange Traded Fund Trust 1.12257.200 $
1.694Navitas Semiconductor Corp 6.51257.111 $
1.695iShares Select U.S. REIT ETF 91856.816 $
1.696Blackstone Mortgage Trust Inc 2.96356.742 $
1.697VANGUARD ADMIRAL FDS INC 49556.589 $
1.698Modine Manufacturing Co 26156.562 $
1.699Clearway Energy Inc 1.43356.131 $
1.700Blackrock Credit Allocation Income Trust 5.48955.439 $