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
1.701iShares Trust 50555.404 $
1.702Vontier Corp 1.56155.363 $
1.703Victory Portfolios II 73554.770 $
1.704BlackRock ETF Trust 1.50254.417 $
1.705iShares U.S. Pharmaceuticals E 62854.410 $
1.706IAC Inc 1.35754.321 $
1.707NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4.82354.162 $
1.708Urban Edge Properties 2.71054.146 $
1.709Covista Inc 46954.053 $
1.710Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 50053.695 $
1.711CAPITAL GROUP MUNICIPAL INCOME ETF 1.97553.630 $
1.712Takeda Pharmaceutical Co Ltd 2.89553.619 $
1.713ArcBest Corp 54353.410 $
1.714iShares Trust 1.84153.297 $
1.715JPMorgan BetaBuilders Canada E 56653.238 $
1.716ISHARES TRUST 78353.200 $
1.717SM Energy Co 1.70653.194 $
1.718Inspire Medical Systems Inc 1.02052.612 $
1.719TTM Technologies Inc 54052.607 $
1.720Alamo Group Inc 31652.131 $
1.721State Street SPDR S&P Global Natural Resources ETF 69852.120 $
1.722Sanmina Corp 40252.116 $
1.723TKO Group Holdings Inc 25852.026 $
1.724Construction Partners Inc 46751.894 $
1.725Simpson Manufacturing Co Inc 30251.830 $
1.726First Trust Exchange-Traded Fund VIII 1.18851.785 $
1.727Webster Financial Corp 74151.441 $
1.728ASGN Inc 1.32651.330 $
1.729Alpha Architect US Quantitativ 75051.233 $
1.730Atlanta Braves Holdings Inc 1.19951.198 $
1.731Penumbra Inc 15550.898 $
1.732Eaton Vance Risk Managed Diversified Equity Income Fund 6.21650.786 $
1.733D-Wave Quantum Inc 3.51850.765 $
1.734Brinker International Inc 35550.734 $
1.735CNA Financial Corp 1.10450.696 $
1.736Interparfums Inc 55850.689 $
1.737Ishares Inc 28150.586 $
1.738Syndax Pharmaceuticals Inc 2.16150.481 $
1.739Buckle Inc/The 1.00250.471 $
1.740Red Cat Holdings Inc 3.85050.397 $
1.741Tutor Perini Corp 64749.942 $
1.742ABRDN SILVER ETF TRUST 69649.841 $
1.743VanEck Biotech ETF 26549.829 $
1.744Liberty Live Holdings Inc 54449.823 $
1.745XPLR Infrastructure LP 4.63449.214 $
1.746Axsome Therapeutics Inc 29149.185 $
1.747Eaton Vance Tax Mn 3.40049.028 $
1.748Innovator International Developed Power Buffer ETF - January 1.35149.015 $
1.749Highwoods Properties Inc 2.28949.006 $
1.750SPDR Series Trust 15048.974 $
1.751Guardant Health Inc 53048.957 $
1.752Cleanspark Inc 5.72848.746 $
1.753Ralliant Corp 1.17148.714 $
1.754Warby Parker Inc 2.31248.714 $
1.755Digital Turbine Inc 16.91348.710 $
1.756NIO Inc 8.06948.657 $
1.757Progyny Inc 2.86448.631 $
1.758Invesco Municipal Trust 5.10648.610 $
1.759First Merchants Corp 1.25548.607 $
1.760Gabelli Dividend & Income Trust 1.80148.505 $
1.761Puma Biotechnology Inc 7.55848.296 $
1.762NEOS ETF Trust 94248.269 $
1.763Equinor ASA 1.14348.218 $
1.764BitMine Immersion Technologies Inc 2.43748.207 $
1.765PTC Inc 33848.162 $
1.766WisdomTree International MidCap Dividend Fund 58048.022 $
1.767Madison Square Garden Entertainment Corp 81548.012 $
1.768Vicor Corp 29747.817 $
1.769Cardiff Oncology Inc 29.50447.797 $
1.770First Financial Bancorp 1.70647.564 $
1.771Old National Bancorp/IN 2.14647.425 $
1.772Outfront Media Inc 1.78947.409 $
1.773Adeia Inc 1.96847.292 $
1.774Federated Hermes Inc 82746.900 $
1.775Smithfield Foods Inc 1.66146.459 $
1.776Bluerock Total Incom 2.79446.409 $
1.777First Trust Exchange-Traded Fund VIII 91946.327 $
1.778Arrowhead Pharmaceuticals Inc 73846.273 $
1.779First Trust Exchange-Traded Fund VIII 1.10346.190 $
1.780Gaming and Leisure Properties Inc 1.03846.044 $
1.781Avantis Emerging Markets Value ETF 76645.945 $
1.782Westamerica BanCorp 88145.945 $
1.783Ryder System Inc 22445.881 $
1.784Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5.26545.595 $
1.785Genesis Energy LP 2.55745.592 $
1.786Tempus AI Inc 1.00645.492 $
1.787iShares Trust 60245.445 $
1.788Hayward Holdings Inc 3.39245.385 $
1.789FLEXSHARES IBOXX 5-YEAR T 1.88045.327 $
1.790Appian Corp 1.87045.086 $
1.791First Trust Exchange-Traded Fund VIII 1.06045.082 $
1.792Sixth Street Specialty Lending Inc 2.43644.777 $
1.793ISHARES US ETF TRUST 1.32244.697 $
1.794State Street SPDR Bloomberg High Yield Bond ETF 46644.651 $
1.795Invesco S&P 500 Equal Weight C 1.51144.586 $
1.796Ideaya Biosciences Inc 1.33844.583 $
1.797Carnival PLC 1.72744.505 $
1.798Financial Institutions Inc 1.40044.394 $
1.799KB Home 85744.350 $
1.800JPMorgan Active Growth ETF 52444.269 $