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
601Teradyne Inc 1.538455.956 $
602State Street SPDR Portfolio S& 5.762455.545 $
603Evergy Inc 5.541453.996 $
604iShares Core 80/20 Aggressive 5.114452.510 $
605SPDR Series Trust 7.992452.199 $
606Corteva Inc 5.373449.675 $
607Consolidated Edison Inc 3.970449.330 $
608ALLIANZIM US BF15 UNCAP DEC 16.884448.777 $
609Cullen/Frost Bankers Inc 3.267447.841 $
610Welltower Inc 2.216442.146 $
611State Street Health Care Select Sector SPDR ETF 3.014441.475 $
612iShares California Muni Bond ETF 7.757441.063 $
613Molina Healthcare Inc 3.072439.231 $
614ISHARES CORE 1-5 YEAR USD BO 9.049438.523 $
615Hanover Insurance Group Inc/The 2.521437.086 $
616Invesco Solar ETF 7.834436.436 $
617iShares Trust 7.168430.239 $
618Crown Holdings Inc 4.288429.872 $
619ALLIANZIM US BF15 UNCAP MAY 14.333428.289 $
620Illumina Inc 3.470427.680 $
621Barclays PLC 19.043427.541 $
622Ally Financial Inc 10.591426.921 $
623ALLIANZIM US BF15 UNCAP OCT 15.454426.617 $
624Workday Inc 3.280426.121 $
625QuantumScape Corp 56.991426.080 $
626Jack Henry & Associates Inc 2.687424.609 $
627ALLIANZIM US BF15 UNCAP JUL 14.774421.798 $
628Occidental Petroleum Corp 6.485421.559 $
629CoStar Group Inc 10.430420.361 $
630W R Berkley Corp 6.322419.052 $
631National Grid PLC 4.947418.496 $
632Innovator U.S. Equity Power Bu 9.066418.215 $
633Dominion Energy Inc 6.759417.981 $
634Capital Group International Focus Equity ETF 14.073416.075 $
635DR Horton Inc 3.001415.761 $
636Natera Inc 2.071414.180 $
637Invesco Exchange-Traded Fund T 7.575413.199 $
638Somnigroup International Inc 5.628412.748 $
639ALLIANZIM US BF15 UNCAP AUG 14.512411.996 $
640Gartner Inc 2.599411.526 $
641ALLIANZIM US BF15 UNCAP JUN 14.161410.389 $
642First Trust Exchange-Traded Fund VIII 9.825409.604 $
643First Citizens BancShares Inc/NC 217409.324 $
644Ingredion Inc 3.632409.181 $
645Zebra Technologies Corp 1.952408.125 $
646Iron Mountain Inc 3.985407.549 $
647Encompass Health Corp 4.059402.885 $
648United Therapeutics Corp 681402.411 $
649Post Holdings Inc 4.063401.668 $
650Woodward Inc 1.112398.008 $
651PROSHARES SHORT S&P500 10.381393.752 $
652Sea Ltd 4.726393.608 $
653CCC Intelligent Solutions Holdings Inc 65.600393.499 $
654Invesco Preferred ETF 36.089392.649 $
655Innovator U.S. Equity Power Bu 8.731389.578 $
656iShares ESG MSCI KLD 400 ETF 3.200387.808 $
657Broadstone Net Lease Inc 21.160386.593 $
658Crown Castle Inc 4.663385.562 $
659Omnicom Group Inc 5.094383.634 $
660MarketAxess Holdings Inc 2.298379.065 $
661FirstEnergy Corp 7.433376.573 $
662Invesco S&P 500 BuyWrite ETF 17.119376.450 $
663Mesoblast Ltd. 24.425375.654 $
664Ishares Inc 9.452374.961 $
665iShares ESG Aware MSCI USA ETF 2.644374.776 $
666Schwab International Dividend Equity ETF 11.821374.264 $
667Flagstar Bank NA 28.395373.962 $
668abrdn Physical Gold Shares ETF 8.368373.381 $
669Perimeter Solutions Inc 15.227371.844 $
670ALPS ETF Trust 7.041370.639 $
671Rockwell Automation Inc 1.030369.738 $
672Alliance Resource Partners LP 13.363369.487 $
673iShares Trust 3.182369.453 $
674Rentokil Initial PLC 11.680367.687 $
675Grayscale Bitcoin Trust ETF 6.923365.260 $
676HF Sinclair Corp 5.821363.172 $
677ADT Inc 55.184362.895 $
678EQT Corp 5.719362.843 $
679iShares MSCI EAFE Growth ETF 3.245361.480 $
680Shell PLC 3.884361.245 $
681Devon Energy Corp 7.551360.169 $
682Lloyds Banking Group PLC 71.405359.169 $
683Rio Tinto PLC 3.814355.780 $
684Pacer US Small Cap Cash Cows E 7.919355.330 $
685Ares Management Corp 3.242355.099 $
686Broadridge Financial Solutions Inc 2.189354.893 $
687Avantis International Equity ETF 3.933354.864 $
688Banco Santander SA 31.086354.175 $
689Fox Corp 5.869354.061 $
690First Trust Exchange-Traded Fund VIII 9.278353.585 $
691Innovator U.S. Equity Power Bu 8.316353.430 $
692Sandisk Corp/DE 466353.266 $
693Ameriprise Financial Inc 790352.756 $
694Kraft Heinz Co/The 15.476348.054 $
695Toro Co/The 3.709346.584 $
696Mohawk Industries Inc 3.519346.481 $
697Global X Funds 8.848346.211 $
698Principal Financial Group Inc 3.830345.546 $
699Vale SA 21.367345.493 $
700Innovator U.S. Equity Power Bu 7.998344.394 $