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
2.101Immunocore Holdings PLC 74222.372 $
2.102EquipmentShare.com Inc 1.09522.306 $
2.103Ellsworth Growth & Income Fund Ltd 2.00022.300 $
2.104Franklin Templeton ETF Trust 89622.224 $
2.105SPDR Series Trust 72222.220 $
2.106Saia Inc 6322.131 $
2.107Patrick Industries Inc 19922.103 $
2.108Clearway Energy Inc 56222.081 $
2.109Duolingo Inc 22422.080 $
2.110ORIX Corp 73522.034 $
2.111iShares Trust 33921.958 $
2.112Group 1 Automotive Inc 6621.822 $
2.113Douglas Dynamics Inc 51821.803 $
2.114RXO Inc 1.48321.682 $
2.115Global X SuperDividend ETF 85721.649 $
2.116POSCO Holdings Inc 36921.583 $
2.117Macy's Inc 1.19021.528 $
2.118InterContinental Hotels Group PLC 16121.488 $
2.119GMO International Value ETF 59021.376 $
2.120Serve Robotics Inc 2.52321.295 $
2.121DigitalOcean Holdings Inc 24721.188 $
2.122Ready Capital Corp 13.04221.129 $
2.123MDU Resources Group Inc 1.01521.031 $
2.124TriMas Corp 58521.025 $
2.125Tarsus Pharmaceuticals Inc 29920.975 $
2.126Gulfport Energy Corp 9920.946 $
2.127Integer Holdings Corp 23820.944 $
2.128National Vision Holdings Inc 80820.928 $
2.129Piper Sandler Cos 27220.822 $
2.130CoreCivic Inc 1.09520.707 $
2.131Strategic Education Inc 24820.575 $
2.132Casella Waste Systems Inc 25920.550 $
2.133Chunghwa Telecom Co Ltd 48620.529 $
2.134Werner Enterprises Inc 69320.369 $
2.135Invesco Bond Fund 1.35420.310 $
2.136Steven Madden Ltd 59820.285 $
2.137Minerals Technologies Inc 28520.213 $
2.138Advance Auto Parts Inc 38320.210 $
2.139Encore Capital Group Inc 28820.195 $
2.140DoubleVerify Holdings Inc 2.12420.178 $
2.141Lazard Inc 47520.178 $
2.142SHARPLINK INC 3.12520.157 $
2.143iShares Trust 46120.121 $
2.144Fortrea Holdings Inc 2.12720.037 $
2.145Gladstone Investment Corp 1.40719.980 $
2.146Lemonade Inc 31719.870 $
2.147California Water Service Group 43719.802 $
2.148Lithia Motors Inc 7919.728 $
2.149Nuveen Global High Income Fund 1.61019.675 $
2.150SkyWest Inc 21419.652 $
2.151Contango Silver & Gold Inc 1.04819.650 $
2.152PIMCO (US) 4.24319.648 $
2.153Putnam Master Int 6.00019.620 $
2.154Qorvo Inc 25319.583 $
2.155Somnigroup International Inc 26519.582 $
2.156Asbury Automotive Group Inc 10019.541 $
2.157Chemours Co/The 88419.475 $
2.158Invesco Global Ex US High Yiel 1.00019.410 $
2.159Quanex Building Products Corp 1.08019.408 $
2.160iShares U.S. Broker-Dealers & Securities Exchanges ETF 11819.374 $
2.161EW Scripps Co/The 5.20119.348 $
2.162Invesco Senior Income Trust 5.97919.253 $
2.163iShares Emerging Markets Equity Factor ETF 31719.157 $
2.164IDT Corp 39019.149 $
2.165FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 22019.125 $
2.166Commvault Systems Inc 24519.084 $
2.167Virtus Investment Partners Inc 14219.078 $
2.168AdaptHealth Corp 1.60119.052 $
2.169Western Asset Diversified Income Fund 1.41018.951 $
2.170Levi Strauss & Co 1.02418.934 $
2.171iShares Trust 30018.882 $
2.172SK Telecom Co Ltd 64318.834 $
2.173Bloomin' Brands Inc 3.47018.738 $
2.174Corebridge Financial Inc 78318.683 $
2.175WisdomTree Trust - WisdomTree International High Dividend Fund 34518.662 $
2.176Floor & Decor Holdings Inc 36718.644 $
2.177Innovator International Developed Power Buffer ETF - July 55218.624 $
2.178NCR Atleos Corp 42618.566 $
2.179IPG Photonics Corp 16218.564 $
2.180abrdn Healthcare Opportunities 1.10418.548 $
2.181Nelnet Inc 14418.524 $
2.182Caris Life Sciences Inc 1.03518.506 $
2.183Cantaloupe Inc 1.70818.464 $
2.184Teradata Corp 71918.428 $
2.185Goldman Sachs Nasdaq-100 Premium Income ETF 37218.427 $
2.186BILL Holdings Inc 48018.384 $
2.187ServisFirst Bancshares Inc 25218.354 $
2.188Vanda Pharmaceuticals Inc 2.65118.319 $
2.189abrdn Healthcare Investors 1.02918.306 $
2.190Jackson Financial Inc 17218.184 $
2.191Franklin FTSE Japan ETF 50018.090 $
2.192Kontoor Brands Inc 25718.065 $
2.193DoubleLine Income Solutions Fund 1.65017.870 $
2.194PIMCO Corporate & Income Strategy Fund 1.50017.850 $
2.195Global X Funds 45617.834 $
2.196Stock Yards Bancorp Inc 26917.833 $
2.197Vanguard S&P Small-Cap 600 Value ETF 17517.787 $
2.198Ingram Micro Holding Corp 76217.763 $
2.199Putnam Premier Income Trust 5.00017.750 $
2.200INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 2.04217.684 $