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
2.501Loar Holdings Inc 1367792 $
2.502Varex Imaging Corp 7347788 $
2.503Safety Insurance Group Inc 1077773 $
2.504Anixa Biosciences Inc 3.0007740 $
2.505Rentokil Initial PLC 2457713 $
2.506Coursera Inc 1.3227695 $
2.507Oportun Financial Corp 1.6657676 $
2.508Capitol Federal Financial Inc 1.0717637 $
2.509Matrix Service Co 6647623 $
2.510Resideo Technologies Inc 2267619 $
2.511CONMED Corp 2157603 $
2.512Impinj Inc 747600 $
2.513OmniAb Inc 4.8217569 $
2.514Wheels Up Experience Inc 14.5957539 $
2.515Nuveen Floating Rate Income Fund 1.0007520 $
2.516ALLIANZIM US BF15 UNCAP JUN 2587477 $
2.517Terawulf Inc 5187475 $
2.518Mayville Engineering Co Inc 4147432 $
2.519iShares Convertible Bond ETF 737431 $
2.520Gossamer Bio Inc 22.5977424 $
2.521NWPX Infrastructure Inc 957397 $
2.522Relay Therapeutics Inc 7437393 $
2.523Cannae Holdings Inc 6457334 $
2.524U-Haul Holding Co 1647326 $
2.525Amphastar Pharmaceuticals Inc 3717268 $
2.526SiTime Corp 217253 $
2.527YieldMax MSTR Option Income Strategy ETF 3407239 $
2.528CAPITAL GROUP CORE EQUITY ETF 1887223 $
2.529Quaker Chemical Corp 587206 $
2.530Richtech Robotics Inc 3.4337175 $
2.531Primis Financial Corp. 5357105 $
2.532BlackRock Science and Technology Term Trust 3207088 $
2.533CompX International Inc 3027055 $
2.534American Battery Technology Co 2.5267048 $
2.535Amicus Therapeutics Inc 4877043 $
2.536Sarepta Therapeutics Inc 3237029 $
2.537Oramed Pharmaceuticals Inc 2.0556987 $
2.538Global X Funds 1096974 $
2.539Invesco Russell 1000 Dynamic Multifactor ETF 1166974 $
2.540Compass Minerals International Inc 2986959 $
2.541Lyft Inc 5186887 $
2.542Winnebago Industries Inc 2226880 $
2.543Beazer Homes USA Inc 3576869 $
2.544Korro Bio Inc 6066860 $
2.545AQUA METALS INC 1.6026857 $
2.546United Natural Foods Inc 1526850 $
2.547Satellogic Inc 1.2566833 $
2.548Elevra Lithium Ltd 1166833 $
2.549Sunbelt Rentals Holdings Inc 1056825 $
2.550Rush Enterprises Inc 1036810 $
2.551Alumis Inc 3096808 $
2.552JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1606789 $
2.553iShares U.S. Large Cap Premium 2206777 $
2.554Artisan Partners Asset Management Inc 1866771 $
2.555Twist Bioscience Corp 1426748 $
2.556Fastly Inc 2326742 $
2.557iShares MSCI Europe Small-Cap ETF 1026742 $
2.5588x8 Inc 4.0556732 $
2.559Myriad Genetics Inc 1.4946723 $
2.560Pearson PLC 5096684 $
2.561StandardAero Inc 2586665 $
2.562Silicon Laboratories Inc 326661 $
2.563LendingTree Inc 1556647 $
2.564Brink's Co/The 646633 $
2.565Cogent Communications Holdings Inc 3526632 $
2.566PLAYBOY INC 4.3476608 $
2.567Cooper-Standard Holdings Inc 2376606 $
2.568SIGA Technologies Inc 1.2346602 $
2.569RPC Inc 9316592 $
2.570Clear Channel Outdoor Holdings Inc 2.7516520 $
2.571VanEck ETF Trust 166503 $
2.572Oceaneering International Inc 1836492 $
2.573MINISO Group Holding Ltd 4006480 $
2.574Ethan Allen Interiors Inc 2916478 $
2.575TRP DIVIDEND GROWTH ETF 1456474 $
2.576Moog Inc 226439 $
2.577ACADIA Pharmaceuticals Inc 2896434 $
2.578Invesco Semiconductors ETF 686418 $
2.579Insperity Inc 2376409 $
2.580Root Inc/OH 1456405 $
2.581Power Integrations Inc 1256400 $
2.582REX American Resources Corp 1406380 $
2.583MillerKnoll Inc 4396348 $
2.584Northern Oil & Gas Inc 2176343 $
2.585National Bank Holdings Corp 1616305 $
2.586TSS INC 4846297 $
2.587Life Time Group Holdings Inc 2336278 $
2.588United Fire Group Inc 1696264 $
2.589Ziff Davis Inc 1496253 $
2.590Lantheus Holdings Inc 826220 $
2.591Harmonic Inc 6916206 $
2.592Deluxe Corp 2256197 $
2.593UFP Technologies Inc 326196 $
2.594Arrow Financial Corp 1846177 $
2.595Silicon Motion Technology Corp 556176 $
2.596Sonos Inc 4606164 $
2.597Teucrium Wheat Fund 2616152 $
2.598Global Net Lease Inc 6566141 $
2.599Bancorp Inc/The 1146126 $
2.600JFB Construction Holdings 1.0006120 $