Portfolio von Arax Advisory Partners

Name: Portfolio von Arax Advisory Partners
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	3.050	3,2 Mrd. $	99,41 %
2	GB	22	5,4 Mio. $	0,17 %
3	TW	4	4,3 Mio. $	0,13 %
4	NL	5	2,6 Mio. $	0,08 %
5	ES	3	835.260 $	0,03 %
6	KR	8	622.137 $	0,02 %
7	JP	6	594.510 $	0,02 %
8	BR	11	579.802 $	0,02 %
9	IN	6	579.434 $	0,02 %
10	KY	8	525.433 $	0,02 %
11	AU	5	525.224 $	0,02 %
12	FR	1	479.693 $	0,02 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.101	Xtrackers MSCI EAFE Hedged Equ	2.489	122.967 $
1.102	Rithm Capital Corp	12.806	121.704 $
1.103	Snap-on Inc	335	121.680 $
1.104	Carpenter Technology Corp	308	121.399 $
1.105	Skyworks Solutions Inc	2.081	121.237 $
1.106	Uranium Energy Corp	8.970	121.096 $
1.107	iShares Trust	1.763	120.713 $
1.108	Advanced Energy Industries Inc	369	120.533 $
1.109	MKS Inc	455	120.386 $
1.110	iShares Trust	2.640	119.777 $
1.111	Stride Inc	1.370	119.633 $
1.112	CNO Financial Group Inc	2.628	118.795 $
1.113	State Street SPDR Dow Jones REIT ETF	1.175	118.640 $
1.114	York Water Co/The	3.895	118.604 $
1.115	Chemed Corp	304	118.591 $
1.116	Reddit Inc	878	118.446 $
1.117	Nutanix Inc	3.116	118.440 $
1.118	Aramark	2.912	118.379 $
1.119	Wisdomtree Trust	2.882	117.586 $
1.120	Qnity Electronics Inc	990	116.619 $
1.121	OneMain Holdings Inc	2.182	116.602 $
1.122	Docusign Inc	2.455	116.392 $
1.123	Visteon Corp	1.007	116.150 $
1.124	Vanguard World Fund	645	115.952 $
1.125	iShares Global Energy ETF	2.002	115.358 $
1.126	Newsmax Inc	22.092	115.320 $
1.127	Macy's Inc	6.340	115.263 $
1.128	AvalonBay Communities, Inc.	694	114.705 $
1.129	HDFC Bank Ltd	4.621	114.063 $
1.130	WEX Inc	743	113.647 $
1.131	NOV Inc	5.959	113.386 $
1.132	Amkor Technology Inc	1.690	112.795 $
1.133	Kyndryl Holdings Inc	8.580	112.570 $
1.134	Spectrum Brands Holdings Inc	1.525	112.555 $
1.135	Dycom Industries Inc	332	112.489 $
1.136	SPDR SERIES TRUST	629	112.014 $
1.137	Cognex Corp	2.282	111.809 $
1.138	BlackRock ETF Trust	2.714	111.437 $
1.139	ArcelorMittal SA	1.896	109.687 $
1.140	WisdomTree US High Dividend Fund	1.004	109.657 $
1.141	Bitwise Solana Staking ETF	9.920	109.616 $
1.142	BorgWarner Inc	1.995	108.921 $
1.143	Southern Copper Corp	626	108.605 $
1.144	CVRx Inc	11.476	108.564 $
1.145	KraneShares CSI China Internet ETF	3.807	108.233 $
1.146	PIMCO ETF Trust	1.172	108.157 $
1.147	Peabody Energy Corp	3.280	108.076 $
1.148	Sprouts Farmers Market Inc	1.395	107.672 $
1.149	ProShares Bitcoin ETF	11.545	107.482 $
1.150	Fidelity Wise Origin Bitcoin Fund	1.808	106.728 $
1.151	Invesco Russell 2000 Dynamic Multifactor ETF	2.356	106.659 $
1.152	Comstock Resources Inc	5.055	106.560 $
1.153	Invesco S&P 500 Revenue ETF	926	106.407 $
1.154	Abercrombie & Fitch Co	1.438	106.105 $
1.155	TRP DIVIDEND GROWTH ETF	2.353	105.015 $
1.156	iShares Trust	710	104.753 $
1.157	INVESCO BUILDING & CONSTR	1.073	104.696 $
1.158	Vanguard U.S. Minimum Volatility ETF	785	104.587 $
1.159	HubSpot Inc	427	104.231 $
1.160	Baidu Inc	850	104.019 $
1.161	Tetra Tech Inc	3.453	103.832 $
1.162	Hyatt Hotels Corp	722	103.817 $
1.163	FIDELITY COVINGTON TRUST	1.479	103.814 $
1.164	iShares ESG Aware MSCI EM ETF	2.271	103.696 $
1.165	Nuveen Preferred & Income Opportunities Fund	13.722	103.464 $
1.166	Vanguard Bond Index Funds	1.502	103.308 $
1.167	Vanguard Scottsdale Funds	1.030	103.188 $
1.168	IonQ Inc	3.222	103.105 $
1.169	Oil States International Inc	8.854	103.061 $
1.170	Woori Financial Group Inc	1.544	102.830 $
1.171	Bright Horizons Family Solutions Inc	1.251	102.745 $
1.172	Vanguard S&P 500 Value ETF	504	102.658 $
1.173	Xylem Inc/NY	854	101.184 $
1.174	NetApp Inc	795	101.124 $
1.175	Euronet Worldwide Inc	1.518	100.750 $
1.176	Valley National Bancorp	8.172	100.352 $
1.177	Capital Group Core Plus Income ETF	4.464	99.734 $
1.178	Wisdomtree Artificial Intellig	3.529	99.610 $
1.179	American Eagle Outfitters Inc	6.363	99.337 $
1.180	US Foods Holding Corp	1.075	99.126 $
1.181	AptarGroup Inc	796	99.086 $
1.182	Tradeweb Markets Inc	840	98.834 $
1.183	MPLX LP	1.730	98.722 $
1.184	HP Inc	5.103	98.489 $
1.185	Brixmor Property Group Inc	3.418	98.439 $
1.186	Universal Display Corp	1.075	98.309 $
1.187	iShares Trust	939	98.300 $
1.188	Kratos Defense & Security Solutions, Inc.	1.424	98.150 $
1.189	Biogen Inc	515	98.027 $
1.190	ClearBridge Large Cap Growth Select ETF	1.300	97.760 $
1.191	Regal Rexnord Corp	521	97.563 $
1.192	ExlService Holdings Inc	3.203	97.532 $
1.193	Prudential PLC	3.098	96.677 $
1.194	Fortive Corp	1.739	96.469 $
1.195	SIFY TECHNOLOGIES LTD	7.532	96.335 $
1.196	Fortune Brands Innovations Inc	2.463	95.926 $
1.197	Interactive Brokers Group Inc	1.427	95.710 $
1.198	Pegasystems Inc	2.248	95.686 $
1.199	Crane Co	558	95.418 $
1.200	State Street SPDR S&P 600 Smal	986	95.230 $