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
1.001Scotts Miracle-Gro Co/The 2.769168.384 $
1.002Vanguard Financials ETF 1.392168.139 $
1.003SiteOne Landscape Supply Inc 1.252166.654 $
1.004Geron Corp 111.428166.028 $
1.005Warner Bros Discovery Inc 6.006164.915 $
1.006MGIC Investment Corp 6.226163.433 $
1.007Mueller Industries Inc 1.475163.430 $
1.008Dollar Tree Inc 1.488162.951 $
1.009Bio-Rad Laboratories Inc 590162.890 $
1.010Allison Transmission Holdings Inc 1.354162.823 $
1.011VanEck J. P. Morgan EM Local Currency Bond ETF 6.414162.270 $
1.012UGI Corp 4.447161.960 $
1.013Qualys Inc 1.842161.820 $
1.014Gabelli Dividend & Income Trust 6.003161.651 $
1.015LKQ Corp 5.484161.066 $
1.016FIDELITY COVINGTON TRUST 2.490160.843 $
1.017BlackSky Technology Inc 6.373160.588 $
1.018IDACORP Inc 1.115159.412 $
1.019RBC Bearings Inc 291159.387 $
1.020iShares Trust 3.497159.324 $
1.021iShares MSCI Canada ETF 2.903159.056 $
1.022Roundhill Magnificent Seven ET 2.743158.899 $
1.023National Fuel Gas Co 1.680157.854 $
1.024iShares U.S. Large Cap Premium 5.122157.824 $
1.025Banco Bilbao Vizcaya Argentaria SA 7.211156.975 $
1.026Koninklijke Philips NV 5.616153.882 $
1.027ProShares Ultra Financials 2.091153.501 $
1.028iShares Aaa - A Rated Corporate Bond ETF 3.207152.639 $
1.029AST SpaceMobile Inc 1.838152.247 $
1.030Schwab Emerging Markets Equity ETF 4.601151.624 $
1.031iShares U.S. Financial Services ETF 1.830151.603 $
1.032Otis Worldwide Corp 1.991150.919 $
1.033EPAM Systems Inc 1.110149.990 $
1.034NPK International Inc 10.350149.972 $
1.035Perma-Pipe International Holdings Inc 5.000149.050 $
1.036Fidelity Total Bond ETF 3.261148.757 $
1.037Organon & Co 24.639148.137 $
1.038WisdomTree International SmallCap Dividend Fund 1.816147.966 $
1.039iShares MSCI Pacific ex Japan ETF 2.780147.730 $
1.040Lamb Weston Holdings Inc 3.490147.495 $
1.041MercadoLibre Inc 89147.015 $
1.042Toyota Motor Corp 710146.324 $
1.043Coupang Inc 7.711144.869 $
1.044Bloom Energy Corp 892144.754 $
1.045State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4.295144.060 $
1.046Extra Space Storage Inc 1.096143.719 $
1.047Choice Hotels International Inc 1.387143.555 $
1.048iShares Trust 1.435143.460 $
1.049Schwab Strategic Trust 4.695143.206 $
1.050Conagra Brands Inc 9.096142.989 $
1.051Energy Vault Holdings Inc 43.296142.877 $
1.052VanEck High Yield Muni ETF 2.840142.675 $
1.053Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.328142.602 $
1.054GE HealthCare Technologies Inc 2.045141.498 $
1.055ING Groep NV 5.416141.081 $
1.056Vanguard Whitehall Funds 1.496141.000 $
1.057Quest Diagnostics Inc 733140.927 $
1.058Reinsurance Group of America Inc 689140.666 $
1.059Patterson-UTI Energy Inc 12.931140.045 $
1.060Jefferies Financial Group Inc 3.292139.790 $
1.061HireQuest Inc 13.931139.032 $
1.062BlackRock Enhanced Equity Dividend Trust 15.999137.912 $
1.063First Trust Exchange-Traded AlphaDEX Fund 1.071137.384 $
1.064Western Asset Emerging Markets Debt Fund Inc. 13.953137.018 $
1.065Booz Allen Hamilton Holding Corp 1.766136.772 $
1.066Builders FirstSource Inc 1.663136.625 $
1.067Nucor Corp 807136.465 $
1.068Veralto Corp 1.540135.344 $
1.069Albemarle Corp 730135.048 $
1.070Lamar Advertising Co 1.062134.483 $
1.071FIRST TRUST EXCHANGE-TRADED FUND VII 4.642133.272 $
1.072CarMax Inc 3.204133.223 $
1.073iShares ESG Aware MSCI USA Small-Cap ETF 2.819132.550 $
1.074SPDR Series Trust 1.437131.515 $
1.075Archrock Inc 3.744130.636 $
1.076First Trust Nasdaq-100 Select Equal Weight ETF 1.024130.021 $
1.077Invesco Russell 1000 Dynamic Multifactor ETF 2.161129.930 $
1.078Progyny Inc 5.800129.281 $
1.079KB Financial Group Inc 1.259129.168 $
1.080NGL Energy Partners LP 10.470129.096 $
1.081BitMine Immersion Technologies Inc 6.526129.090 $
1.082Affiliated Managers Group Inc 435128.992 $
1.083Tidewater Inc 1.536128.334 $
1.084Invesco S&P 500 High Dividend Low Volatility ETF 2.582128.096 $
1.085Host Hotels & Resorts Inc 6.447127.410 $
1.086Centrus Energy Corp 723127.091 $
1.087Coherent Corp 462127.031 $
1.088Ishares Inc 1.873126.990 $
1.089BHP Group Ltd 1.727126.209 $
1.090iShares 0-5 Year High Yield Corporate Bond ETF 2.979126.042 $
1.091Vistra Corp 827125.503 $
1.092STAG Industrial Inc 3.424124.910 $
1.093Las Vegas Sands Corp 2.318124.894 $
1.094iShares Trust 1.338124.583 $
1.095Charles River Laboratories International Inc 721124.373 $
1.096MongoDB Inc 472124.361 $
1.097State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4.963124.347 $
1.098Shinhan Financial Group Co Ltd 2.014123.499 $
1.099Astec Industries Inc 2.338123.498 $
1.100Jones Lang LaSalle Inc 398123.070 $