Titelia

Portfolio von Arax Advisory Partners

3168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Technologie 7,1 %
  • Finanzen 3,8 %
  • Gesundheit 3,5 %
  • Industrie 2,7 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 64,4 %

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 99,4 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0503,2 Mrd. $99,41 %
2GB225,4 Mio. $0,17 %
3TW44,3 Mio. $0,13 %
4NL52,6 Mio. $0,08 %
5ES3835.260 $0,03 %
6KR8622.137 $0,02 %
7JP6594.510 $0,02 %
8BR11579.802 $0,02 %
9IN6579.434 $0,02 %
10KY8525.433 $0,02 %
11AU5525.224 $0,02 %
12FR1479.693 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Rocket Cos Inc 15.361220.569 $
902Hawaiian Electric Industries Inc 14.818219.900 $
903Darden Restaurants Inc 1.121219.761 $
904Genuine Parts Co 2.078219.726 $
905Silgan Holdings Inc 5.662219.686 $
906Hercules Capital Inc 14.803218.636 $
907Novo Nordisk A/S 5.901216.862 $
908Martin Marietta Materials Inc 368216.438 $
909Schwab Short-Term U.S. Treasury ETF 8.857214.967 $
910Bank of Hawaii Corp 2.891214.658 $
911Lattice Semiconductor Corp 2.308214.091 $
912Enovis Corp 9.393213.691 $
913WisdomTree Trust 3.057213.656 $
914iShares Select U.S. REIT ETF 3.452213.645 $
915PGIM ETF Trust 4.315213.593 $
916Schwab U.S. Aggregate Bond ETF 9.160212.701 $
917Huntsman Corp 15.960212.428 $
918Valvoline Inc 6.292212.028 $
919NewMarket Corp 331212.009 $
920United Airlines Holdings Inc 2.298211.577 $
921SS&C Technologies Holdings Inc 3.131211.384 $
922Unity Software Inc 9.574210.089 $
923Pimco Corporate & Income Opportunity Fund 17.167207.034 $
924Leggett & Platt Inc 20.687204.388 $
925First Trust Exchange-Traded Fund 1.016204.034 $
926Old Republic International Corp 5.111203.939 $
927State Street SPDR Bloomberg High Yield Bond ETF 2.128203.695 $
928Sun Communities Inc 1.617203.678 $
929Erie Indemnity Co 811203.574 $
930Teledyne Technologies Inc 335202.678 $
931Allegro MicroSystems Inc 6.373200.942 $
932Electronic Arts Inc 983200.425 $
933Ishares Inc 4.110200.240 $
934Burlington Stores Inc 615200.109 $
935Prudential Financial, Inc. 2.044199.698 $
936JBG SMITH Properties 13.567198.214 $
937Vanguard Scottsdale Funds 4.204197.379 $
938Nexstar Media Group Inc 1.070197.305 $
939PENNANTPARK INVESTMENT CORPORATION 43.935197.268 $
940Saia Inc 561197.068 $
941Under Armour Inc 33.073195.462 $
942International Flavors & Fragrances Inc 2.693195.377 $
943Iovance Biotherapeutics Inc 55.507194.830 $
944Block Inc 3.228194.262 $
945Tidal Trust I 8.116193.729 $
946Simon Property Group Inc 1.037193.419 $
947Carlisle Cos Inc 579193.167 $
948APA Corp 4.952193.113 $
949Sumitomo Mitsui Financial Group Inc 9.472192.801 $
950Hub Group Inc 5.332192.166 $
951TD SYNNEX Corp 1.034191.797 $
952TripAdvisor Inc 17.975191.614 $
953Masimo Corp 1.076191.388 $
954Jackson Financial Inc 1.748191.036 $
955Realty Income Corp 3.117190.696 $
956iMGP DBi Managed Futures Strat 6.320190.541 $
957NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16.940190.236 $
958Western Union Co/The 21.692189.368 $
959Neurocrine Biosciences Inc 1.432189.029 $
960Target Hospitality Corp 20.351188.857 $
961Teladoc Health Inc 34.495187.998 $
962ACI Worldwide Inc 4.582187.917 $
963First Trust Cloud Computing ETF 1.718187.881 $
964UDR Inc 5.551187.514 $
965Delek US Holdings Inc 4.003187.111 $
966iShares MSCI EAFE Min Vol Factor ETF 2.042186.602 $
967American Water Works Co Inc 1.375186.542 $
968Akamai Technologies Inc 1.566186.495 $
969Penumbra Inc 567186.186 $
970Mitsubishi UFJ Financial Group Inc 10.945185.737 $
971Silicon Motion Technology Corp 791184.967 $
972iShares MSCI EAFE Small-Cap ETF 2.341183.592 $
973Select Sector Spdr Trust 1.670183.545 $
974Lululemon Athletica Inc 1.198183.414 $
975ASE Technology Holding Co Ltd 6.329183.412 $
976Simplify MBS ETF 3.706183.287 $
977Marzetti Company/The 1.320182.665 $
978Public Service Enterprise Group Inc 2.232180.643 $
979Clear Secure Inc 3.374179.951 $
980Zoetis Inc 1.527179.919 $
981Cloudflare Inc 881179.696 $
982DraftKings Inc 8.307179.647 $
983Diageo PLC 2.220178.226 $
984Stifel Financial Corp 2.404177.704 $
985Healthpeak Properties Inc 9.853177.644 $
986iShares Ethereum Trust ETF 11.200177.298 $
987State Street SPDR Portfolio High Yield Bond ETF 7.540176.653 $
988Expeditors International of Washington Inc 1.231176.317 $
989Fidelity Covington Trust 4.736176.179 $
990VICI Properties Inc 6.430175.676 $
991SELECT SECTOR SPDR TRUST (THE) 1.573175.442 $
992Chewy Inc 6.484175.068 $
993BioMarin Pharmaceutical Inc 3.104174.438 $
994First American Financial Corp 2.869173.372 $
995Datadog Inc 1.461173.146 $
996Viatris Inc 10.932172.881 $
997UniFirst Corp/MA 686172.631 $
998ABRDN PRECIOUS METALS BASKET ETF TRUST 786171.915 $
999ProShares Trust 1.615171.208 $
1.000Okta Inc 2.141168.511 $