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
2.701Cannae Holdings Inc 1141297 $
2.702Arbor Realty Trust Inc 591295 $
2.703Baldwin Insurance Group Inc/The 1681295 $
2.704LINKBANCORP Inc 1551293 $
2.705Sprout Social Inc 2241277 $
2.706Nature's Sunshine Products Inc 531271 $
2.707Tencent Music Entertainment Group 1371271 $
2.708Chicago Atlantic Real Estate Finance Inc 1121268 $
2.709Mettler-Toledo International Inc 11261 $
2.710Cross Country Healthcare Inc 1.5881260 $
2.711Getty Images Holdings Inc 1341260 $
2.712Transcat Inc 171249 $
2.713European Wax Center Inc 2141237 $
2.714Mueller Water Products Inc 451237 $
2.715Weis Markets Inc 181232 $
2.716GPGI INC 721231 $
2.717Erasca Inc 761230 $
2.718iShares Broad USD Investment Grade Corporate Bond ETF 241228 $
2.7193D Systems Corp 6511224 $
2.720Red Cat Holdings Inc 1411218 $
2.721Universal Corp/VA 231213 $
2.722Emergent BioSolutions Inc 1451204 $
2.723Planet Labs PBC 431202 $
2.724Assertio Holdings Inc 631201 $
2.725CTS Corp 251194 $
2.726Olaplex Holdings Inc 241183 $
2.727SI-BONE Inc 931175 $
2.728Worthington Steel Inc 381153 $
2.729Nuveen Credit Strategies Income Fund 2351145 $
2.730GoodRx Holdings Inc 5831143 $
2.731Paymentus Holdings Inc 451143 $
2.732Weibo Corp 1301138 $
2.733Enanta Pharmaceuticals Inc 901137 $
2.734Krispy Kreme Inc 4371136 $
2.735Repay Holdings Corp 3351136 $
2.736RealReal Inc/The 1251135 $
2.737Direxion Shares ETF Trust 311132 $
2.738Five Star Bancorp 301132 $
2.739Franklin Financial Services Corp 221124 $
2.740Northeast Bank 101124 $
2.741Pennant Group Inc/The 351122 $
2.742Satellogic Inc 2321121 $
2.743Stoneridge Inc 2061121 $
2.744Community West Bancshares 481118 $
2.745Manitowoc Co Inc/The 961118 $
2.746NB Bancorp Inc 531117 $
2.747Sunrise Realty Trust Inc 1441105 $
2.748American Coastal Insurance Corp 981103 $
2.749ARMOUR Residential REIT Inc 661101 $
2.750Northrim BanCorp Inc 481099 $
2.751Aegon Ltd 1491083 $
2.752Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 181080 $
2.753Grindr Inc 881064 $
2.754CS Disco Inc 2781062 $
2.755CF Bankshares Inc 381061 $
2.756Holley Inc 3451059 $
2.757Seneca Foods Corp 71058 $
2.758Quantum-Si Inc 1.3641056 $
2.759Terawulf Inc 211046 $
2.760Altimmune Inc 3391045 $
2.761Old National Bancorp/IN 471040 $
2.762Krystal Biotech Inc 41034 $
2.763First Business Financial Services Inc 191025 $
2.764Conduent Inc 7911012 $
2.765DMC Global Inc 1941011 $
2.766Montrose Environmental Group Inc 461007 $
2.767PROCEPT BIOROBOTICS CORP 401001 $
2.768Unitil Corp 19993 $
2.769Organogenesis Holdings Inc 414982 $
2.770Central BanCo Inc 20976 $
2.771iShares Trust 41976 $
2.772Korro Bio Inc 86974 $
2.773Pearson PLC 74972 $
2.774VEON Ltd 21972 $
2.775Gemini Space Station Inc 217960 $
2.776Richtech Robotics Inc 457955 $
2.777ATN International Inc 35953 $
2.778BJ's Restaurants Inc 27948 $
2.779Absci Corp 273942 $
2.780Backblaze Inc 314942 $
2.781Paramount Skydance Corp. 104939 $
2.782Primis Financial Corp. 70930 $
2.783Standard BioTools Inc 1.001920 $
2.784Fate Therapeutics Inc 765918 $
2.785Via Transportation Inc 61915 $
2.786Meridian Corp 48910 $
2.787Proficient Auto Logistics Inc 134909 $
2.788Spyre Therapeutics Inc 18908 $
2.789RE/MAX Holdings Inc 154887 $
2.790Bed Bath & Beyond Inc 185858 $
2.791Lincoln Educational Services Corp 21855 $
2.792Axia Energia SA 68852 $
2.793Fulcrum Therapeutics Inc 111852 $
2.794Vistance Networks Inc 28849 $
2.795Seacoast Banking Corp of Florida 49849 $
2.796C4 Therapeutics Inc 319839 $
2.797Clear Channel Outdoor Holdings Inc 353837 $
2.798Priority Technology Holdings Inc 176831 $
2.799Innventure Inc 210821 $
2.800Kodiak Gas Services Inc 14817 $