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
1.901COLUMBIA RESEARCH ENHANCED CORE ETF 92035.862 $
1.902World Acceptance Corp 26235.381 $
1.903Magnolia Oil & Gas Corp 1.12035.359 $
1.904Eaton Vance T/M Bu 2.58235.296 $
1.905Northwest Natural Holding Co 66335.285 $
1.906Invesco DB Base Metals Fund 1.50035.250 $
1.907Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.75035.211 $
1.908Korn Ferry 55735.064 $
1.909Smith & Wesson Brands Inc 2.44435.026 $
1.910NetScout Systems Inc 1.10034.969 $
1.911Photronics Inc 86534.955 $
1.912EchoStar Corp 29734.770 $
1.913Viking Therapeutics Inc 1.06734.721 $
1.914First Northwest Bancorp 4.00034.720 $
1.915First Trust Exchange-Traded AlphaDEX Fund 22534.683 $
1.916SL Green Realty Corp 93834.650 $
1.917Teladoc Health Inc 6.35334.624 $
1.918Ondas Inc 3.82634.588 $
1.919American Eagle Outfitters Inc 2.07134.586 $
1.920Grupo Cibest SA 47534.585 $
1.921Donaldson Co Inc 40434.288 $
1.922Charles River Laboratories International Inc 19834.155 $
1.923Praxis Precision Medicines Inc 10634.153 $
1.924Brighthouse Financial Inc 57034.132 $
1.925Flaherty & Crumrine Preferred & Income Securities Fund Inc 2.20034.078 $
1.926iShares Mortgage Real Estate ETF 1.58634.052 $
1.927abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1.40034.006 $
1.928Hancock Whitney Corp 53133.767 $
1.929Roundhill Magnificent Seven ET 58333.759 $
1.930WisdomTree Trust 39033.681 $
1.931Littelfuse Inc 9933.596 $
1.932Bread Financial Holdings Inc 44833.572 $
1.933Dimensional International Smal 99533.486 $
1.934Ponce Financial Group Inc 2.00333.471 $
1.935iShares Expanded Tech Sector ETF 28233.420 $
1.936Cavco Industries Inc 6933.417 $
1.937Garrett Motion Inc 1.83333.314 $
1.938UiPath Inc 2.98633.145 $
1.939Schwab 1-5 Year Corporate Bond ETF 1.33833.083 $
1.940PURPLE INNOVATION INC 50.00033.060 $
1.941LKQ Corp 1.12633.058 $
1.942Kayne Anderson BDC Inc 2.40032.928 $
1.943VanEck ETF Trust 1.90032.889 $
1.944Wisdomtree Trust 48132.761 $
1.945Independent Bank Corp 43432.642 $
1.946J & J Snack Foods Corp 40932.422 $
1.947Viavi Solutions Inc 97232.349 $
1.948Box Inc 1.36832.340 $
1.949Peloton Interactive Inc 7.50532.197 $
1.950First Trust Exchange-Traded Fund VIII 1.25032.182 $
1.951Helmerich & Payne Inc 89032.067 $
1.952Bitwise Ethereum ETF 2.13331.995 $
1.953Diebold Nixdorf Inc 42431.987 $
1.954LeMaitre Vascular Inc 29331.987 $
1.955Monarch Casino & Resort Inc 33331.835 $
1.956Transcontinental Realty Investors Inc 91031.741 $
1.957nLight Inc 55431.590 $
1.958Gevo Inc 11.56031.559 $
1.959iShares MSCI Emerging Markets Small-Cap ETF 45631.547 $
1.960Exponent Inc 48131.386 $
1.961Acacia Research Corp 6.49531.241 $
1.962Fidelity Covington Trust 82231.218 $
1.963TRP GROWTH STOCK ETF 77031.184 $
1.964ADMA Biologics Inc 3.45631.139 $
1.965Sun Communities Inc 24731.065 $
1.966Kennametal Inc 85831.000 $
1.967Thermon Group Holdings Inc 61530.996 $
1.968VanEck Steel ETF 33730.940 $
1.969WisdomTree US High Dividend Fund 28230.801 $
1.970Saba Capital Income & Opportunities Fund 4.54330.620 $
1.971United States Oil Fund LP 24030.540 $
1.972Innovator Emerging Markets Power Buffer ETF-October 95430.481 $
1.973Albany International Corp 58430.474 $
1.974JBG SMITH Properties 2.08530.462 $
1.975Symbotic Inc 56930.271 $
1.976Vanguard Short-Term Tax-Exempt Bond ETF 29930.241 $
1.977Goldman Sachs ActiveBeta Emerging Markets Equity ETF 70030.240 $
1.978Tenaris SA 51930.196 $
1.979First Citizens BancShares Inc/NC 1630.155 $
1.980Blackrock Flt Rate 2.73630.151 $
1.981Old Second Bancorp Inc 1.49130.059 $
1.982Rush Street Interactive Inc 1.37029.798 $
1.983Ormat Technologies Inc 26529.659 $
1.984Aegon Ltd 4.08229.636 $
1.985Fulton Financial Corp 1.45329.555 $
1.986ADTRAN Holdings Inc 2.31929.174 $
1.987SPDR Series Trust 97029.164 $
1.988Workiva Inc 48929.160 $
1.989Harmony Biosciences Holdings Inc 1.04029.131 $
1.990Western Asset Emerging Markets Debt Fund Inc. 2.96529.118 $
1.991NMI Holdings Inc 77629.108 $
1.992HA Sustainable Infrastructure Capital Inc 78528.849 $
1.993Phreesia Inc 3.43328.769 $
1.994FLEXSHARES US QUALITY LOW 40028.756 $
1.995G-III Apparel Group Ltd 1.03628.698 $
1.996BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 2.47928.684 $
1.997Brixmor Property Group Inc 99428.628 $
1.998Genelux Corp 11.75728.452 $
1.999Uniti Group Inc 3.02828.406 $
2.000RealReal Inc/The 3.12528.375 $