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
1.501	Helix Energy Solutions Group Inc	4.022	39.811 $
1.502	Select Medical Holdings Corp	2.436	39.683 $
1.503	Avista Corp	982	39.677 $
1.504	Maximus Inc	615	39.422 $
1.505	Healthcare Realty Trust Inc	2.319	39.400 $
1.506	SLM Corp	1.825	39.167 $
1.507	Nomura Holdings Inc	4.963	39.158 $
1.508	Science Applications International Corp	412	39.107 $
1.509	Chart Industries Inc	188	38.870 $
1.510	InterContinental Hotels Group PLC	290	38.703 $
1.511	Invesco S&P 500 Pure Growth ETF	828	38.701 $
1.512	Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	4.275	38.646 $
1.513	Invitation Homes Inc	1.546	38.504 $
1.514	Campbell's Company/The	1.727	38.461 $
1.515	Telefonica Brasil SA	2.416	38.439 $
1.516	Clearway Energy Inc	981	38.426 $
1.517	nLight Inc	640	38.392 $
1.518	Artesian Resources Corp	1.200	38.220 $
1.519	GT BIOPHARMA INC	93.627	38.210 $
1.520	PDD Holdings Inc	373	38.113 $
1.521	Kayne Anderson Energy Infrastr	2.667	38.085 $
1.522	Primo Brands Corp	2.008	37.811 $
1.523	Cousins Properties Inc	1.675	37.805 $
1.524	InterDigital Inc	132	37.530 $
1.525	Invesco S&P International Deve	682	37.416 $
1.526	Atmus Filtration Technologies Inc	658	37.340 $
1.527	Diodes Inc	547	37.339 $
1.528	HealthEquity Inc	453	37.320 $
1.529	Kirby Corp	280	37.207 $
1.530	iShares Trust	170	37.188 $
1.531	Black Stone Minerals LP	2.458	37.163 $
1.532	LG Display Co Ltd	9.490	36.821 $
1.533	Pacer Funds Trust - Pacer Tren	505	36.813 $
1.534	Howard Hughes Holdings Inc	581	36.764 $
1.535	iShares Trust	863	36.730 $
1.536	Markel Group Inc	19	36.368 $
1.537	Oshkosh Corp	246	36.214 $
1.538	MDU Resources Group Inc	1.747	36.198 $
1.539	Crescent Energy Co	2.713	36.132 $
1.540	Construction Partners Inc	319	35.983 $
1.541	COLUMBIA RESEARCH ENHANCED CORE ETF	920	35.862 $
1.542	OppFi Inc	4.650	35.852 $
1.543	Enpro Inc	112	35.805 $
1.544	SPDR Series Trust	739	35.682 $
1.545	AES Corp/The	2.526	35.631 $
1.546	Celcuity Inc	289	35.310 $
1.547	Gladstone Land Corp	3.459	35.282 $
1.548	WisdomTree Inc	1.895	35.268 $
1.549	Dimensional International Smal	1.046	35.219 $
1.550	SPS Commerce Inc	631	35.128 $
1.551	Kilroy Realty Corp	1.240	34.981 $
1.552	Moelis & Co	605	34.882 $
1.553	Voyager Technologies Inc	1.491	34.875 $
1.554	Fomento Economico Mexicano SAB de CV	314	34.873 $
1.555	Revolve Group Inc	1.539	34.797 $
1.556	Otter Tail Corp	396	34.758 $
1.557	Church & Dwight Co Inc	367	34.289 $
1.558	Bridgebio Pharma Inc	521	33.813 $
1.559	Sarepta Therapeutics Inc	1.553	33.794 $
1.560	Schwab 5-10 Year Corporate Bond ETF	1.487	33.726 $
1.561	WisdomTree Trust - WisdomTree International High Dividend Fund	623	33.686 $
1.562	Sotera Health Co	2.334	33.522 $
1.563	Wipro Ltd	15.750	33.391 $
1.564	Franklin Templeton ETF Trust	1.000	33.220 $
1.565	Sunbelt Rentals Holdings Inc	510	33.197 $
1.566	TKO Group Holdings Inc	170	33.184 $
1.567	ARM Holdings PLC	216	33.045 $
1.568	MGM Resorts International	891	32.976 $
1.569	Timken Co/The	325	32.686 $
1.570	Lakeland Financial Corp	567	32.543 $
1.571	Charter Communications, Inc.	166	32.432 $
1.572	iShares Trust	272	32.260 $
1.573	Ryder System Inc	157	32.140 $
1.574	Rhythm Pharmaceuticals Inc	368	32.051 $
1.575	PBF Energy Inc	691	31.922 $
1.576	WPP PLC	2.052	31.903 $
1.577	Telefonaktiebolaget LM Ericsson	2.830	31.894 $
1.578	Bread Financial Holdings Inc	422	31.775 $
1.579	Korea Electric Power Corp	2.228	31.749 $
1.580	iShares Global Industrials ETF	175	31.677 $
1.581	Ultragenyx Pharmaceutical Inc	1.506	31.583 $
1.582	Invesco National AMT-Free Municipal Bond ETF	1.372	31.529 $
1.583	Alliant Energy Corp	438	31.446 $
1.584	iShares MSCI Global Metals & M	555	31.408 $
1.585	Power Integrations Inc	612	31.356 $
1.586	Carter's Inc	875	31.290 $
1.587	Wyndham Hotels & Resorts Inc	384	31.228 $
1.588	Samsara Inc	1.099	31.225 $
1.589	Travere Therapeutics Inc	743	31.210 $
1.590	NCR Atleos Corp	707	30.942 $
1.591	BrightSpring Health Services Inc	554	30.908 $
1.592	Mercury Systems Inc	420	30.623 $
1.593	Century Casinos Inc	21.980	30.553 $
1.594	Liberty Broadband Corp	606	30.434 $
1.595	Diversified Energy Co	256	30.224 $
1.596	Everus Construction Group Inc	1.733	30.224 $
1.597	Independence Realty Trust Inc	2.024	30.138 $
1.598	iShares Trust	264	30.096 $
1.599	iRadimed Corp	312	30.035 $
1.600	FMC Corp	1.741	29.981 $