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
2.201Genmab A/S 65917.676 $
2.202Blackstone/GSO Long- 1.62017.664 $
2.203KB Financial Group Inc 17617.553 $
2.204Dolby Laboratories Inc 29217.538 $
2.205Mesa Laboratories Inc 19817.508 $
2.206ProShares Trust 41817.423 $
2.207Oil States International Inc 1.48817.321 $
2.208Newell Brands Inc 5.04117.291 $
2.209Atrium Therapeutics Inc 1.29317.288 $
2.210Central Garden & Pet Co 53217.248 $
2.211Intellia Therapeutics Inc 1.34017.179 $
2.212Custom Truck One Source Inc 2.61417.174 $
2.213State Street SPDR Portfolio Corporate Bond ETF 59117.157 $
2.214CNO Financial Group Inc 41717.123 $
2.215Chicago Atlantic Real Estate Finance Inc 1.51217.116 $
2.216ISHARES TRUST 47017.113 $
2.217Enpro Inc 6817.045 $
2.218Q2 Holdings Inc 35716.887 $
2.219ESCO Technologies Inc 6016.883 $
2.220Freshworks Inc 2.09216.799 $
2.221Travere Therapeutics Inc 56316.727 $
2.222Figma Inc 78816.659 $
2.223Vistance Networks Inc 91416.635 $
2.224ThredUp Inc 5.06716.620 $
2.225Aspen Aerogels Inc 4.84316.564 $
2.226ANGEL STUDIOS INC 5.40016.470 $
2.227GAMCO Global Gold Natural Reso 3.09016.440 $
2.228FIDELITY COVINGTON TRUST 19016.439 $
2.229Rumble Inc 3.17416.186 $
2.230Telefonaktiebolaget LM Ericsson 1.43516.173 $
2.231HNI Corp 48216.094 $
2.232Materion Corp 11116.087 $
2.233Hawaiian Electric Industries Inc 1.08416.083 $
2.234Isabella Bank Corp 35015.985 $
2.235Ennis Inc 74515.958 $
2.236BARK Inc 31.46315.940 $
2.237NexPoint Residential Trust Inc 63715.916 $
2.238Repay Holdings Corp 6.11815.907 $
2.239Varonis Systems Inc 73715.824 $
2.240MannKind Corp 6.44015.778 $
2.241Middlesex Water Co 30315.772 $
2.242Bentley Systems Inc 44915.769 $
2.243Innoviva Inc 67415.705 $
2.244Beam Therapeutics Inc 65915.704 $
2.245iShares Morningstar US Equity ETF 17415.636 $
2.246Rocket Pharmaceuticals Inc 4.36515.627 $
2.247Eni SpA 27615.601 $
2.248Commercial Metals Co 25215.481 $
2.249Knowles Corp 59915.383 $
2.250Embraer SA 25815.310 $
2.251Independence Realty Trust Inc 1.02315.233 $
2.252New York Life Investments ETF Trust 44415.150 $
2.253Sociedad Quimica y Minera de Chile SA 18715.131 $
2.254iShares Trust 34615.076 $
2.255J P Morgan Exchange Traded Fund Trust 21815.023 $
2.256EastGroup Properties Inc 8114.995 $
2.257Renasant Corp 41414.958 $
2.258Esab Corp 15414.886 $
2.259Figs Inc 1.00714.874 $
2.260Leggett & Platt Inc 1.50514.870 $
2.261Limbach Holdings Inc 19014.830 $
2.262NUVEEN AMT-FREE MUN CR INCOME FD 1.20114.804 $
2.263MarineMax Inc 54714.802 $
2.264Arlo Technologies Inc 1.03814.771 $
2.265CorVel Corp 27014.756 $
2.266Emergent BioSolutions Inc 1.77314.716 $
2.267Parke Bancorp Inc 51814.712 $
2.268Sila Realty Trust Inc 61914.658 $
2.269Zillow Group Inc 35414.653 $
2.270Atmus Filtration Technologies Inc 25814.647 $
2.271Citi Trends Inc 33814.643 $
2.272Ridgepost Capital Inc 2.01414.622 $
2.273FS KKR Capital Corp 1.43014.558 $
2.274Addus HomeCare Corp 15514.516 $
2.275Fulcrum Therapeutics Inc 1.86614.313 $
2.276Pilgrim's Pride Corp 37514.160 $
2.277Western Asset Inflation-Linked Opportunities & Income Fund 1.67014.129 $
2.278Iovance Biotherapeutics Inc 4.00914.072 $
2.279BioNTech SE 15814.044 $
2.280Legalzoom.com Inc 2.47314.022 $
2.281Mobile Infrastructure Corp. 6.25914.021 $
2.282Global X MSCI Argent 15013.998 $
2.283Lucid Group Inc 1.46213.933 $
2.284YPF SA 30013.866 $
2.285Natural Grocers by Vitamin Cottage Inc 53613.856 $
2.286T1 Energy Inc 3.14213.794 $
2.287Seneca Foods Corp 9113.752 $
2.288ACI Worldwide Inc 33513.739 $
2.289Hillman Solutions Corp 1.64513.687 $
2.290iShares MSCI International Value Factor ETF 34413.666 $
2.291Banner Corp 22513.653 $
2.292iShares International Equity Factor ETF 35013.636 $
2.293UL Solutions Inc 15913.628 $
2.294Magnite Inc 1.14513.603 $
2.295Smartstop Self Storage REIT Inc 44913.596 $
2.296BigBear.ai Holdings Inc 3.86213.595 $
2.297SPDR Series Trust 24613.530 $
2.298Allegro MicroSystems Inc 42913.527 $
2.299F&G Annuities & Life Inc 53413.521 $
2.300Arteris Inc 82113.498 $