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
1.801Murphy Oil Corp 43317.862 $
1.802Ultra Clean Holdings Inc 28717.846 $
1.803Compass Inc 2.38117.834 $
1.804Gentex Corp 81617.830 $
1.805Applied Optoelectronics Inc 11117.816 $
1.806Cable One Inc 19517.787 $
1.807INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.02617.771 $
1.808Hope Bancorp Inc 1.57117.768 $
1.809Petroleo Brasileiro SA - Petrobras 85617.762 $
1.810National HealthCare Corp 11117.728 $
1.811Synaptics Inc 25317.721 $
1.812Garrett Motion Inc 97017.625 $
1.813United Community Banks Inc/GA 54617.616 $
1.814Kohl's Corp 1.36317.583 $
1.815iShares 0-5 Year Investment Gr 34817.571 $
1.816Eaton Vance T/M Gl 2.00017.560 $
1.817ARK ETF TRUST 14517.488 $
1.818Simmons First National Corp 89917.487 $
1.819MGE Energy Inc 22417.314 $
1.820Select Water Solutions Inc 1.11317.029 $
1.821NWPX Infrastructure Inc 21816.974 $
1.822Boot Barn Holdings Inc 11516.967 $
1.823Streamex Corp 15.00016.950 $
1.824Northern Oil & Gas Inc 57816.900 $
1.825VanEck Agribusiness ETF 19816.731 $
1.826Reading Intl Inc 14.80416.729 $
1.827Allient Inc 28316.723 $
1.828Nicolet Bankshares Inc 11616.720 $
1.829New Jersey Resources Corp 30416.675 $
1.830DigitalOcean Holdings Inc 19416.642 $
1.831H&R Block Inc 46016.627 $
1.832United States Lime & Minerals Inc 12716.591 $
1.833California Water Service Group 36516.550 $
1.834Atlantic Union Bankshares Corp 46116.477 $
1.835Cavco Industries Inc 3416.467 $
1.836Pebblebrook Hotel Trust 1.30316.457 $
1.837Insperity Inc 60816.446 $
1.838Interparfums Inc 18116.444 $
1.839Revolution Medicines Inc 16916.436 $
1.840abrdn Platinum ETF Trust 8616.418 $
1.841Immunocore Holdings PLC 54416.402 $
1.842Cogent Communications Holdings Inc 86916.372 $
1.843DaVita Inc 10416.347 $
1.844Interface Inc 65516.323 $
1.845Trustmark Corp 38716.309 $
1.846HealthStream Inc 77716.101 $
1.847Waters Corp 5416.082 $
1.848U-Haul Holding Co 33416.022 $
1.849TriSalus Life Sciences Inc 4.00516.020 $
1.850Integra LifeSciences Holdings Corp 1.69715.987 $
1.851Figma Inc 75615.982 $
1.852Kimco Realty Corp 70615.876 $
1.853Archer Aviation Inc 2.46715.865 $
1.854Doximity Inc 67815.845 $
1.855Wisdomtree Trust 23115.734 $
1.856MiMedx Group Inc 3.98015.721 $
1.857Great Southern Bancorp Inc 24815.656 $
1.858Benchmark Electronics Inc 27815.586 $
1.859Aehr Test Systems 42015.574 $
1.860Healthcare Services Group Inc 83915.564 $
1.861Caris Life Sciences Inc 87015.556 $
1.862ProShares Ultra Energy 23215.489 $
1.863CorVel Corp 28315.467 $
1.864SPDR Bloomberg Emerging Markets Local Bond ETF 73115.425 $
1.865JPMorgan Small & Mid Cap Enhanced Equity ETF 23015.366 $
1.866Green Plains Inc 93415.364 $
1.867Merchants Bancorp/IN 35615.276 $
1.868iShares Core U.S. REIT ETF 25715.212 $
1.869Rush Street Interactive Inc 69015.008 $
1.870Kaiser Aluminum Corp 12414.944 $
1.871Taylor Morrison Home Corp 25514.885 $
1.872Cia de Minas Buenaventura SAA 41214.848 $
1.873One Liberty Properties Inc 68914.787 $
1.874Vanda Pharmaceuticals Inc 2.13314.739 $
1.875Esquire Financial Holdings Inc 13614.638 $
1.876Patrick Industries Inc 13114.592 $
1.877Flushing Financial Corp 94514.516 $
1.878WD-40 Co 7114.480 $
1.879SPDR SERIES TRUST 7914.365 $
1.880Cathay General Bancorp 28814.361 $
1.881Tandem Diabetes Care Inc 74814.340 $
1.882MYR Group Inc 3714.320 $
1.883iShares Trust 22014.250 $
1.884JPMorgan BetaBuilders Canada E 15114.235 $
1.885ImmunityBio Inc 1.85514.228 $
1.886United Bankshares Inc/WV 34114.125 $
1.887Vir Biotechnology Inc 1.57414.104 $
1.888RxSight Inc 2.28114.051 $
1.889MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5213.993 $
1.890QXO Inc 1.21413.965 $
1.891Zillow Group Inc 33713.946 $
1.892Vishay Precision Group Inc 32013.895 $
1.893Avanos Medical Inc 99013.871 $
1.894Asana Inc 2.16213.837 $
1.895Photronics Inc 34213.821 $
1.896Itron Inc 15413.804 $
1.897Penn Entertainment Inc 91813.798 $
1.898Eaton Vance Tax-Managed Diversified Equity Income Fund 1.00013.790 $
1.899iShares Trust 29613.770 $
1.900Fidelity D&D Bancorp Inc 31813.763 $