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
2.201Coursera Inc 1.1886894 $
2.202Arcellx Inc 606889 $
2.203IPG Photonics Corp 626883 $
2.204Northwest Bancshares Inc 5426878 $
2.205Brinker International Inc 486853 $
2.206Aura Biosciences Inc 1.0226838 $
2.207Bowhead Specialty Holdings Inc 3046819 $
2.208J & J Snack Foods Corp 866818 $
2.209Smith & Wesson Brands Inc 4746793 $
2.210Genie Energy Ltd 4786759 $
2.211Intrepid Potash Inc 1586758 $
2.212KB Home 1306728 $
2.213ProShares Trust 1616711 $
2.214Legalzoom.com Inc 1.1826702 $
2.215OCCIDENTAL PETROLEUM CORP 1566693 $
2.216Forward Industries Inc 1.5006645 $
2.217Digital Realty Trust Inc 376620 $
2.218LendingTree Inc 1546604 $
2.219CBRE Global Real Estate Income 1.5006585 $
2.220Sable Offshore Corp 3976559 $
2.221TransMedics Group Inc 906490 $
2.222Allspring Income Opportunities Fund 1.0006480 $
2.223PIMCO Dynamic Income Opportunities Fund 5006465 $
2.224A10 Networks Inc 1.3416451 $
2.225B&G Foods Inc 2796451 $
2.226Tennant Co 976441 $
2.227Franklin Templeton ETF Trust 2876426 $
2.228FRP Holdings Inc 2926389 $
2.229Innovative Industrial Properties Inc 1276371 $
2.230Capital Group New Geography Equity ETF 2016357 $
2.231Graham Holdings Co 66344 $
2.232Lumen Technologies Inc 9126339 $
2.233Helmerich & Payne Inc 1766328 $
2.234James River Group Holdings Inc 1.0486288 $
2.235Sprinklr Inc 9986288 $
2.236abrdn Total Dynamic Dividend F 6766226 $
2.237REGENXBIO Inc 7426218 $
2.238NET Lease Office Properties 5386211 $
2.239BlueLinx Holdings Inc 1146177 $
2.240Granite Ridge Resources Inc 1.0526176 $
2.241Sunstone Hotel Investors Inc 6856173 $
2.242MillerKnoll Inc 4256146 $
2.243SoundThinking Inc 9256124 $
2.244XPLR Infrastructure LP 5766118 $
2.245ConnectOne Bancorp Inc 2286104 $
2.246PRA Group Inc 3476073 $
2.247Redwire Corp 7146069 $
2.248Vaxcyte Inc 1046044 $
2.249Hanmi Financial Corp 2286011 $
2.250Franklin Covey Co 3806001 $
2.251Alerus Financial Corp 2535999 $
2.252Ironwood Pharmaceuticals Inc 1.7035978 $
2.253LightPath Technologies Inc 5965978 $
2.254St Joe Co/The 955967 $
2.255Veeco Instruments Inc 1765960 $
2.256Mercantile Bank Corp 1185959 $
2.257Recursion Pharmaceuticals Inc 1.9155879 $
2.258Universal Insurance Holdings Inc 1725876 $
2.259SPROTT SLVR MINER & PHY S 995859 $
2.260OneSpan Inc 5555844 $
2.261Calavo Growers Inc 2255803 $
2.262Denali Therapeutics Inc 3015797 $
2.263Legence Corp 645782 $
2.264AQUA METALS INC 1.3405736 $
2.265Towne Bank/Portsmouth VA 1705725 $
2.266First Financial Corp 905688 $
2.267First Busey Corp 2255686 $
2.268HeartFlow Inc 2335670 $
2.269Amerant Bancorp Inc 2575664 $
2.270First Financial Bancorp 2035660 $
2.271Live Oak Bancshares Inc 1705623 $
2.272COHEN & STEERS CAPITAL MANAGEMENT INC 3005622 $
2.273AdaptHealth Corp 4725618 $
2.274AvePoint Inc 5895602 $
2.275Limoneira Co 4175596 $
2.276Opendoor Technologies Inc 1.1935583 $
2.277iShares Morningstar Small-Cap Value ETF 805569 $
2.278LGI Homes Inc 1195549 $
2.279Harmony Biosciences Holdings Inc 1975518 $
2.280Dime Community Bancshares Inc 1605463 $
2.281Pulse Biosciences Inc 2535462 $
2.282Barrett Business Services Inc 1875457 $
2.283Wisdomtree Trust 615450 $
2.284Champion Homes Inc 735429 $
2.285Varex Imaging Corp 5115422 $
2.286O-I Glass Inc 5455319 $
2.287ACV Auctions Inc 1.2515305 $
2.288SITE Centers Corp 9795287 $
2.289F&G Annuities & Life Inc 2085267 $
2.290CBL & Associates Properties Inc 1375265 $
2.291Woodside Energy Group Ltd 2205254 $
2.292Urban Edge Properties 2625235 $
2.293Ranger Energy Services Inc 3055228 $
2.294Stagwell Inc 8305221 $
2.295Bumble Inc 1.5995213 $
2.296Mercury General Corp 595201 $
2.297Origin Bancorp Inc 1255183 $
2.298abrdn Emerging Markets ex China Fund Inc. 7095169 $
2.299Navan Inc 3905164 $
2.300Diamond Hill Investment Group Inc 305163 $