Titelia

Portfolio von FIRST TRUST ADVISORS LP

2344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 10,5 %
  • Industrie 9,0 %
  • Gesundheit 5,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 4,2 %
  • Basiskonsum 3,9 %
  • Energie 3,0 %
  • Versorger 2,0 %
  • Rohstoffe 1,3 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 34,9 %

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 98,6 %
  • NL 0,2 %
  • GB 0,2 %
  • IN 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.239128,2 Mrd. $98,55 %
2NL5317,4 Mio. $0,24 %
3GB19314,7 Mio. $0,24 %
4IN5285,9 Mio. $0,22 %
5TW3183,2 Mio. $0,14 %
6KY9138,9 Mio. $0,11 %
7DE2120,4 Mio. $0,09 %
8JP7117,1 Mio. $0,09 %
9DK374,2 Mio. $0,06 %
10MX454,3 Mio. $0,04 %
11BR1046,5 Mio. $0,04 %
12BE141,7 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
2.001SPDR Series Trust 8.883869.767 $
2.002Amalgamated Financial Corp 22.293866.528 $
2.003Materion Corp 5.987866.019 $
2.004Heritage Financial Corp/WA 33.264864.864 $
2.005Penguin Solutions Inc 49.067863.579 $
2.006InterContinental Hotels Group PLC 6.457861.751 $
2.007SIGA Technologies Inc 160.355857.899 $
2.008Ranger Energy Services Inc 49.915855.543 $
2.009Prudential PLC 30.068854.833 $
2.010Hudson Technologies Inc 145.083853.088 $
2.011Nuveen Real Asset Income & Growth Fund 69.204851.209 $
2.012iShares Russell 1000 Growth ETF 1.996851.123 $
2.013iShares J.P. Morgan USD Emerging Markets Bond ETF 9.035848.670 $
2.014Trupanion Inc 33.122848.254 $
2.015Mistras Group Inc 57.210845.563 $
2.016Onity Group Inc 21.408840.692 $
2.017Nathan's Famous Inc 8.336839.685 $
2.018CorVel Corp 15.345838.604 $
2.019Ames National Corp 29.683837.654 $
2.020iShares S&P Mid-Cap 400 Growth ETF 8.321837.259 $
2.021COPT Defense Properties 27.344836.725 $
2.022Western Asset High Income Opportunity Fund Inc. 230.383836.290 $
2.023Tenaris SA 14.304832.206 $
2.024Groupon Inc 69.217823.682 $
2.025National Beverage Corp 24.461823.112 $
2.026Itau Unibanco Holding SA 97.273815.143 $
2.027Invesco Senior Loan ETF 39.807812.460 $
2.028EW Scripps Co/The 217.542809.256 $
2.029Hilton Grand Vacations Inc 20.463800.512 $
2.030RXO Inc 54.513796.980 $
2.031iShares ESG Aware MSCI USA ETF 5.630796.146 $
2.032Virtus Equity & Convertible Income Fund 33.788789.287 $
2.033Puma Biotechnology Inc 123.513789.248 $
2.034Astrana Health Inc 32.161788.587 $
2.035First Trust Value Line Dividen 16.755787.973 $
2.036State Street SPDR Portfolio Emerging Markets ETF 16.771786.736 $
2.037Ishares S&p 100 Etf 2.454780.543 $
2.038REX American Resources Corp 17.051777.014 $
2.039Vanguard Index Funds 2.558773.276 $
2.040Karat Packaging Inc 27.532768.693 $
2.041Schwab International Equity ETF 30.927765.433 $
2.042Navient Corp 93.177762.187 $
2.043Maze Therapeutics Inc 25.485760.727 $
2.044Franklin Financial Services Corp 14.874759.763 $
2.045FuelCell Energy Inc 116.106758.172 $
2.046nCino Inc 50.573757.583 $
2.047Western New England Bancorp Inc 58.425755.435 $
2.048State Street Materials Select Sector SPDR ETF 15.050752.063 $
2.049Under Armour Inc 126.638748.430 $
2.050Flotek Industries Inc 43.748742.403 $
2.051Shenandoah Telecommunications Co 47.972739.728 $
2.052Blackrock Res & Commdities Strgy Tr 61.087736.097 $
2.053First Trust Exchange-Traded Fund VIII 18.155731.857 $
2.054Greif Inc 8.291725.835 $
2.055Malibu Boats Inc 27.967724.904 $
2.056SPDR Series Trust 12.735720.519 $
2.057Nomura Holdings Inc 91.225719.765 $
2.058Wingstop Inc 4.633717.993 $
2.059SailPoint Inc 54.198717.581 $
2.060Brown & Brown Inc 10.964714.979 $
2.061Spok Holdings Inc 65.498713.928 $
2.062C&F Financial Corp 9.760711.894 $
2.063News Corp 24.856708.654 $
2.064Nu Skin Enterprises Inc 96.857705.118 $
2.065Gibraltar Industries Inc 17.525698.721 $
2.066Urban Edge Properties 34.952698.340 $
2.067BNY Mellon US Large Cap Core E 5.552692.936 $
2.068Amplify Energy Corp 110.197687.629 $
2.069EZCORP Inc 27.064686.884 $
2.070First Western Financial Inc 27.912686.076 $
2.071JBG SMITH Properties 46.942685.822 $
2.072Equinor ASA 16.121680.313 $
2.073OppFi Inc 87.987678.379 $
2.074iShares MSCI EAFE ETF 6.980677.949 $
2.075Shift4 Payments Inc 15.463676.196 $
2.076FB Financial Corp 12.824666.088 $
2.077Triumph Financial Inc 11.139664.552 $
2.078M-Tron Industries Inc 9.939664.422 $
2.079Invesco S&P 500 Low Volatility 9.046661.624 $
2.080ICU Medical Inc 5.113660.343 $
2.081Korea Electric Power Corp 46.141657.509 $
2.082Nuveen Mortgage And Income Fd 35.876650.426 $
2.083Royce Micro-Cap Trust, Inc. 57.454649.804 $
2.084Vanguard Small-Cap ETF 2.471647.318 $
2.085State Street Spdr Dow Jones Industrial Average Etf Trust 1.390643.892 $
2.086PACS Group Inc 19.944640.601 $
2.087Vodafone Group PLC 42.646640.535 $
2.088DigitalBridge Group Inc 41.304636.907 $
2.089Indivior Pharmaceuticals Inc 20.883636.513 $
2.090Quaker Chemical Corp 5.122636.306 $
2.091NuScale Power Corp 58.416633.229 $
2.092Dimensional ETF Trust 16.166628.210 $
2.093Aspen Aerogels Inc 181.234619.820 $
2.094Burke & Herbert Financial Services Corp 9.897616.484 $
2.095Telos Corp 146.773614.978 $
2.096Corsair Gaming Inc 109.149605.776 $
2.097Vanguard Index Funds 3.265601.712 $
2.098Vornado Realty Trust 23.019598.271 $
2.099Steven Madden Ltd 17.566595.838 $
2.100Legacy Housing Corp 28.886590.140 $