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
2.601Granite Ridge Resources Inc 1.0346070 $
2.602RingCentral Inc 1626025 $
2.603WSFS Financial Corp 926023 $
2.604Scholastic Corp 1546016 $
2.605SEI Select International Equity ETF 1835966 $
2.606Matthews International Corp 2305939 $
2.607Townsquare Media Inc 1.0905919 $
2.608abrdn World Healthcare Fund 5075917 $
2.609Destiny Tech100 Inc. 2205892 $
2.610Teucrium Soybean Fund 2415881 $
2.611NETGEAR Inc 2695875 $
2.612Invesco CurrencyShares Euro Cu 555868 $
2.613Easterly Government Properties Inc 2735851 $
2.614Citizens Inc/TX 1.1605835 $
2.615Fidelity Covington Trust 1675831 $
2.616Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 2185814 $
2.617Scholar Rock Holding Corp 1175752 $
2.618BankUnited Inc 1275736 $
2.619MARA Holdings Inc 7025729 $
2.620Ascendis Pharma A/S 255719 $
2.621Blackrock Enhanced Global Dividend Trust 5205700 $
2.622ALT5 Sigma Corp 5.1315696 $
2.623Recursion Pharmaceuticals Inc 1.8545692 $
2.624Central Pacific Financial Corp 1775657 $
2.625Haverty Furniture Cos Inc 2675656 $
2.626Seaboard Corp 15655 $
2.627Figure Technology Solutions Inc 1665636 $
2.628Summit Therapeutics Inc 2975632 $
2.629Helios Technologies Inc 875630 $
2.630iShares Trust 1005628 $
2.631Starfighters Space Inc 9505624 $
2.632LSI Industries Inc 3015599 $
2.633Installed Building Products Inc 215569 $
2.634Farmland Partners Inc 4955559 $
2.635Lumen Technologies Inc 7995552 $
2.636Brandywine Realty Trust 2.0475548 $
2.637CEVA Inc 2975548 $
2.638Repligen Corp 475538 $
2.639Reynolds Consumer Products Inc 2615528 $
2.640eHealth Inc 4.2795520 $
2.641San Juan Basin Royalty Trust 1.1505520 $
2.642Synaptics Inc 785464 $
2.643ACCO Brands Corp 1.8215463 $
2.644Kohl's Corp 4225444 $
2.645Industrial Logistics Properties Trust 9555424 $
2.646Aldeyra Therapeutics Inc 3.2085422 $
2.647Piedmont Realty Trust Inc 8225401 $
2.648Monro Inc 3365390 $
2.649UMH Properties Inc 3735383 $
2.650Ameris Bancorp 695382 $
2.651Calamos S&P 500 Structured Alt Protection ETF - July 2005375 $
2.652Bitwise Solana Staking ETF 4855360 $
2.653Day One Biopharmaceuticals Inc 2505360 $
2.654INVESCO VAN KAMPEN TR INVT GRADE MUNS 5425350 $
2.655Eaton Vance Short Duration Diversified Income Fund 5005345 $
2.656SPDR Series Trust 595329 $
2.657Turning Point Brands Inc 615295 $
2.658AMN Healthcare Services Inc 2875264 $
2.659Par Pacific Holdings Inc 845262 $
2.660SPDR Series Trust 2355262 $
2.661International Bancshares Corp 785249 $
2.662Southern Missouri Bancorp Inc 825244 $
2.663Forward Air Corp 3135231 $
2.664Performance Food Group Co 615226 $
2.665Utz Brands Inc 6595220 $
2.666Oscar Health Inc 4555219 $
2.667United States Brent Oil Fund L 1005201 $
2.668Western Asset Intermediate Muni Fund Inc. 6755187 $
2.669Comstock Resources Inc 2465186 $
2.670Allogene Therapeutics Inc 2.1075141 $
2.671Uranium Energy Corp 3805130 $
2.672Weis Markets Inc 755130 $
2.673Schrodinger Inc/United States 4515124 $
2.674Central Garden & Pet Co 1395112 $
2.675Allegiant Travel Co 635106 $
2.676VanEck IG Floating Rate ETF 1975020 $
2.677GCT Semiconductor Holding Inc 4.4005016 $
2.678Schwab Long-Term U.S. Treasury ETF 1594998 $
2.679Melco Resorts & Entertainment Ltd 8784988 $
2.680iShares MSCI Hong Kong ETF 2154959 $
2.681COPT Defense Properties 1624958 $
2.682Cipher Digital Inc 3854955 $
2.683Octave Specialty Group Inc 1.0644948 $
2.684Telkom Indonesia Persero Tbk PT 2644932 $
2.685Coty Inc 2.4194863 $
2.686Western Asset Managed Municipals Fund Inc. 4714843 $
2.687Veracyte Inc 1504832 $
2.688Visteon Corp 534829 $
2.689Inmune Bio Inc 4.2714827 $
2.690Klaviyo Inc 2484827 $
2.691Marcus & Millichap Inc 1804787 $
2.692Flagstar Bank NA 3624768 $
2.693GCI Liberty Inc 1294754 $
2.694NCR Voyix Corp 7494742 $
2.695PennyMac Financial Services Inc 544720 $
2.696Skyward Specialty Insurance Group Inc 1084718 $
2.697KE Holdings Inc 3154716 $
2.698Element Solutions Inc 1384712 $
2.699Veeco Instruments Inc 1394707 $
2.700Omada Health Inc 3734689 $