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
701PACCAR Inc 2.967342.709 $
702Textron Inc 3.885340.171 $
703Allstate Corp/The 1.632339.586 $
704CMS Energy Corp 4.371339.084 $
705Constellation Energy Corp. 1.204338.297 $
706Blackrock Flt Rate 30.658337.853 $
707Gap Inc/The 13.938337.300 $
708Strategy Inc 2.701337.108 $
709SAP SE 1.967336.764 $
710Regions Financial Corp 12.824336.394 $
711Alexandria Real Estate Equities, Inc. 7.223335.230 $
712Ishares Inc 12.055334.647 $
713ITT Inc 1.718333.607 $
714PIMCO 0-5 Year High Yield Corp 3.577333.589 $
715DuPont de Nemours Inc 7.126333.069 $
716Entegris Inc 2.827332.658 $
717Gaming and Leisure Properties Inc 7.452332.033 $
718Cheniere Energy Inc 1.188331.907 $
719Starwood Property Trust Inc 19.235331.226 $
720State Street SPDR Portfolio S& 7.244329.737 $
721Ferguson Enterprises Inc 1.407328.566 $
722JPMorgan Limited Duration Bond ETF 6.291328.320 $
723Tyler Technologies Inc 957327.658 $
724MSC Industrial Direct Co Inc 3.551327.651 $
725Curtiss-Wright Corp 481327.620 $
726Omega Healthcare Investors Inc 7.462326.985 $
727Globus Medical Inc 3.793326.805 $
728Five Below Inc 1.430326.604 $
729Innovator U.S. Equity Power Bu 7.790325.831 $
730Pinnacle West Capital Corp. 3.232325.625 $
731SoFi Technologies Inc 20.450324.901 $
732NNN REIT Inc 7.728324.808 $
733Innovator U.S. Equit 7.946324.674 $
734VanEck Semiconductor ETF 846324.409 $
735Grifols SA 40.413324.110 $
736Best Buy Co Inc 5.071323.708 $
737Valmont Industries Inc 807322.557 $
738Teva Pharmaceutical Industries Ltd 10.694322.104 $
739Innovator U.S. Equity Power Bu 6.992321.405 $
740Innovator U.S. Equity Power Bu 7.519321.212 $
741EPR Properties 6.362318.867 $
742CAPITAL GROUP CORE EQUITY ETF 8.024318.349 $
743Clean Harbors Inc 1.110318.270 $
744Academy Sports & Outdoors Inc 5.633317.983 $
745Hartford Insurance Group Inc/The 2.335315.699 $
746Murphy USA Inc 639315.569 $
747Evercore Inc 1.050315.427 $
748Darling Ingredients Inc 5.094315.065 $
749Alcoa Corp 4.760314.090 $
750Globe Life Inc 2.248314.074 $
751Twilio Inc 2.383312.273 $
752Flowserve Corp 4.246312.100 $
753iShares MSCI Japan ETF 3.669309.811 $
754Wintrust Financial Corp 2.185308.387 $
755Autodesk Inc 1.293307.703 $
756Vail Resorts Inc 2.399307.604 $
757Royal Gold Inc 1.208307.368 $
758Argan Inc 558306.401 $
759Baxter International Inc 18.105304.196 $
760Yum! Brands Inc 1.955303.813 $
761SunPower Inc 238.461302.846 $
762American Financial Group Inc/OH 2.363302.237 $
763First Trust Exchange-Traded Fund VIII 7.659301.918 $
764General Mills, Inc. 8.111301.892 $
765Ventas Inc 3.644300.096 $
766Paylocity Holding Corp 2.775299.811 $
767Innovator U.S. Equity Power Bu 6.931298.796 $
768First Trust Exchange-Traded Fund IV 6.633297.199 $
769Arthur J Gallagher & Co 1.372297.158 $
770ATI Inc 2.033296.898 $
771F5 Inc 1.026296.853 $
772Keurig Dr Pepper Inc 11.228295.702 $
773SBA Communications Corp 1.710294.963 $
774Innovator U.S. Equity Power Bu 7.401294.549 $
775Innovator Laddered Allocation Buffer ETF 8.114291.360 $
776Innovator U.S. Equity Power Bu 7.287291.043 $
777Knight-Swift Transportation Holdings Inc 5.053290.952 $
778Sony Group Corp 14.054290.928 $
779CAPITAL GROUP DIVIDEND GROWERS ETF 8.023288.325 $
780Federal Realty Investment Trust 2.705287.266 $
781Assurant Inc 1.314287.067 $
782Boyd Gaming Corp 3.483286.233 $
783Invesco Exchange-Traded Fund Trust 2.649285.059 $
784iShares Core MSCI International Developed Markets ETF 3.202284.527 $
785Sterling Infrastructure Inc 698284.275 $
786Pinnacle Financial Partners Inc 3.276283.369 $
787iShares Biotechnology ETF 1.665281.113 $
788Match Group Inc 8.821280.786 $
789Fidelity National Information Services Inc 5.997280.783 $
790Graniteshares Gold Trust 6.065279.779 $
791Middleby Corp/The 2.107279.347 $
792WW Grainger Inc 256279.248 $
793Owens Corning 2.580279.208 $
794Verisk Analytics Inc 1.471279.150 $
795Zions Bancorp NA 4.837278.708 $
796Dana Inc 8.245277.445 $
797Targa Resources Corp 1.103276.927 $
798Albertsons Cos Inc 16.256275.790 $
799Alnylam Pharmaceuticals Inc 839275.253 $
800Dexcom Inc 4.379275.002 $