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
2.301Viper Energy Inc 28613.440 $
2.302JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 20013.424 $
2.303First Trust Exchange-Traded Fund II 27013.390 $
2.304Cullinan Therapeutics Inc 93813.329 $
2.305Woori Financial Group Inc 20013.320 $
2.306Cytokinetics Inc 20113.248 $
2.307Wayfair Inc 17613.237 $
2.308Harmony Gold Mining Co Ltd 86113.234 $
2.309Axcelis Technologies Inc 14213.218 $
2.310Evolus Inc 3.20013.152 $
2.311Barings BDC Inc 1.59413.119 $
2.312Movado Group Inc 53713.114 $
2.313Masterbrand Inc 1.57413.080 $
2.314BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.25713.073 $
2.315iShares Trust 70013.055 $
2.316Genworth Financial Inc 1.60713.049 $
2.317Beta Bionics Inc 1.30013.026 $
2.318JetBlue Airways Corp 2.94313.009 $
2.319Bumble Inc 3.98813.001 $
2.320Enphase Energy Inc 34212.932 $
2.321Everus Construction Group Inc 10912.869 $
2.322News Corp 44912.801 $
2.323Kilroy Realty Corp 45312.780 $
2.324BEONE MEDICINES LTD 4312.770 $
2.325MacroGenics Inc 4.41512.760 $
2.326Post Holdings Inc 12912.753 $
2.327Nomura Holdings Inc 1.60812.688 $
2.328INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1.33412.687 $
2.329Futu Holdings Ltd 9212.582 $
2.330ProShares UltraPro Short S&P 500 22112.542 $
2.331STUBHUB HOLDINGS INC 2.00012.480 $
2.332Chegg Inc 16.71312.390 $
2.333Sturm Ruger & Co Inc 30912.388 $
2.334Medline Inc 27812.371 $
2.335Alarm.com Holdings Inc 28612.353 $
2.336Taylor Morrison Home Corp 21212.347 $
2.337Nuveen New Jersey Quality Muni 1.00012.300 $
2.338SLM Corp 57112.226 $
2.339Avantor Inc 1.55912.222 $
2.340Cogent Biosciences Inc 31612.163 $
2.341DXC Technology Co 96112.080 $
2.342Eaton Vance Tax-Advantaged Divid Income Fd 49212.079 $
2.343Byline Bancorp Inc 38212.060 $
2.344Progress Software Corp 46912.030 $
2.345Tenable Holdings Inc 71112.027 $
2.346Crinetics Pharmaceuticals Inc 33011.986 $
2.347Delek US Holdings Inc 26511.944 $
2.348Ecovyst Inc 92811.935 $
2.349Gemini Space Station Inc 2.70011.934 $
2.350Knife River Corp 14611.921 $
2.351Kronos Worldwide Inc 1.81411.918 $
2.352Dorman Products Inc 11411.898 $
2.353Riley Exploration Permian Inc 32611.879 $
2.354iShares MSCI South Korea ETF 9611.809 $
2.355CBIZ Inc 43911.788 $
2.356Metallus Inc 72111.782 $
2.357Tanger Inc 34611.758 $
2.358Artivion Inc 32111.756 $
2.359Simply Good Foods Co/The 81811.739 $
2.360Broadstone Net Lease Inc 64211.730 $
2.361Cemex SAB de CV 1.02111.681 $
2.362NBT Bancorp Inc 27411.667 $
2.363Xeris Biopharma Holdings Inc 1.99511.571 $
2.364RMR Group Inc/The 74711.557 $
2.365S&T Bancorp Inc 27611.546 $
2.366Century Communities Inc 20111.534 $
2.367Cohu Inc 37611.514 $
2.368First Trust Nasdaq-100 Select Equal Weight ETF 9111.508 $
2.369GMO International Quality ETF 46011.489 $
2.370American Superconductor Corp 33911.476 $
2.371Invesco Currencyshares British Pound Sterling Trust 9011.462 $
2.372ALLIANZIM US BF15 UNCAP DEC 43111.456 $
2.373Tidal Trust I 47811.410 $
2.374PTC Therapeutics Inc 16711.378 $
2.375SPS Commerce Inc 20311.302 $
2.376ZipRecruiter Inc 6.12911.278 $
2.377Nuveen Real Estate Income Fund, Inc. 1.50011.190 $
2.378NET Lease Office Properties 93111.161 $
2.379USA Rare Earth Inc 73511.125 $
2.380Vishay Intertechnology Inc 61611.088 $
2.381Westlake Chemical Partners LP 50011.045 $
2.382Zumiez Inc 49811.036 $
2.383Myers Industries Inc 51810.972 $
2.384Alight Inc 18.79910.955 $
2.385Hackett Group Inc/The 84110.940 $
2.386Sasol Ltd 84310.926 $
2.387Universal Corp/VA 20710.909 $
2.388M/I Homes Inc 8910.899 $
2.389Globalstar Inc 16410.893 $
2.390Solana ETF 1.30010.868 $
2.391J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15010.862 $
2.392Kforce Inc 36910.790 $
2.393Telos Corp 2.56810.760 $
2.394Dr Reddy's Laboratories Ltd 77610.748 $
2.395J P Morgan Exchange Traded Fund Trust 20010.744 $
2.396State Street Multi-Asset Real Return ETF 29610.701 $
2.397Dakota Gold Corp 2.11410.676 $
2.398Indivior Pharmaceuticals Inc 35010.668 $
2.399Flushing Financial Corp 69310.645 $
2.400Himax Technologies Inc 1.34910.617 $