Titelia

Portfolio von Ancora Advisors LLC

1902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Finanzen 6,5 %
  • Fonds 6,4 %
  • Industrie 5,8 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,3 %
  • Energie 2,1 %
  • Rohstoffe 1,1 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,2 %

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 99,5 %
  • NL 0,3 %
  • CH 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • SG 0,0 %
  • AU 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7064,2 Mrd. $99,46 %
2NL1013 Mio. $0,30 %
3CH94,2 Mio. $0,10 %
4GB262 Mio. $0,05 %
5TW31,4 Mio. $0,03 %
6JP37546.707 $0,01 %
7FR14346.293 $0,01 %
8IN3223.356 $0,01 %
9DE15212.290 $0,00 %
10SG2132.818 $0,00 %
11AU9132.322 $0,00 %
12DK4126.399 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201ATI Inc 17825.892 $
1.202Cirrus Logic Inc 17925.887 $
1.203SOUTHSTATE BANK CORP 27925.813 $
1.204Oshkosh Corp 17425.615 $
1.205Vanguard Core Bond ETF 32825.396 $
1.206Steel Dynamics Inc 14125.380 $
1.207Alfa Laval AB 46225.359 $
1.208Vanguard Ultra Short Bond ETF 50925.341 $
1.209Moderna Inc 49725.248 $
1.210Datadog Inc 21325.145 $
1.211GMO US Quality ETF 69525.145 $
1.212Albertsons Cos Inc 1.47425.117 $
1.213iShares iBonds Dec 2031 Term C 1.19525.011 $
1.214JB Hunt Transport Services Inc 11825.004 $
1.215Tyson Foods Inc 39024.987 $
1.216Vanguard Malvern Funds 50024.982 $
1.217Healthcare Realty Trust Inc 1.46624.907 $
1.218Brixmor Property Group Inc 85624.653 $
1.219Cohen & Steers Infrastructure Fund Inc. 95024.586 $
1.220Virtu Financial Inc 55924.585 $
1.221Booz Allen Hamilton Holding Corp 31524.579 $
1.222Carter's Inc 68024.317 $
1.223Barclays PLC 1.14624.249 $
1.224Globus Medical Inc 28124.211 $
1.225Boston Beer Co Inc/The 10524.192 $
1.226PVH Corp 34624.137 $
1.227NatWest Group PLC 1.61424.049 $
1.228Pilgrim's Pride Corp 63423.940 $
1.229Louisiana-Pacific Corp 32923.935 $
1.230Huntsman Corp 1.79523.891 $
1.231Stanley Black & Decker Inc 33523.805 $
1.232Starwood Property Trust Inc 1.38023.764 $
1.233Terex Corp 40023.640 $
1.234Tandem Diabetes Care Inc 1.23023.579 $
1.235FIRST TRUST EXCHANGE-TRADED FUND VII 82123.571 $
1.236Webster Financial Corp 33923.533 $
1.237Incyte Corp 25023.530 $
1.238Bank First Corp 17423.500 $
1.239Airbus SE 49723.483 $
1.240Schwab International Small-Cap Equity ETF 50223.463 $
1.241Sumitomo Mitsui Financial Group Inc 1.18523.404 $
1.242Safran SA 28523.379 $
1.243Phillips Edison & Co Inc 62423.350 $
1.244iShares Trust 20023.222 $
1.245Invesco Senior Loan ETF 1.12622.982 $
1.246MKS Inc 10022.981 $
1.247Align Technology Inc 13422.972 $
1.248ResMed Inc 10222.897 $
1.249Northwest Natural Holding Co 42522.618 $
1.250Epiroc AB 91822.601 $
1.251Organon & Co 3.76822.570 $
1.252Patrick Industries Inc 20222.436 $
1.253Franklin Resources Inc 94822.392 $
1.254Halliburton Co 57422.380 $
1.255Howmet Aerospace Inc 9722.354 $
1.256Mohawk Industries Inc 22722.350 $
1.257ProShares Bitcoin ETF 2.40022.344 $
1.258Reinsurance Group of America Inc 10922.253 $
1.259WHITEHORSE FINANCE INC 3.00022.200 $
1.260Joint Corp/The 2.49822.107 $
1.261iShares MSCI International Value Factor ETF 55622.062 $
1.262FMC Corp 1.27822.007 $
1.263iShares International Equity Factor ETF 56321.934 $
1.264Hawaiian Electric Industries Inc 1.47721.919 $
1.265Williams-Sonoma Inc 12021.915 $
1.266HF Sinclair Corp 35021.836 $
1.267iShares Select U.S. REIT ETF 35221.785 $
1.268Lasertec Corp 49821.783 $
1.269Celanese Corp 33121.770 $
1.270D-Wave Quantum Inc 1.50521.717 $
1.271Bancroft Fund Ltd 1.00021.540 $
1.272Chemed Corp 5721.531 $
1.273Elanco Animal Health Inc 89921.513 $
1.274BigBear.ai Holdings Inc 6.10421.486 $
1.275Global X Uranium ETF 44121.358 $
1.276InterContinental Hotels Group PLC 16021.354 $
1.277Atlas Copco AB 1.21021.308 $
1.278Assa Abloy AB 1.18521.271 $
1.279DENTSPLY SIRONA Inc 1.83121.240 $
1.280CarMax Inc 50921.164 $
1.281Trex Co Inc 58121.160 $
1.282MSCI Inc 3921.021 $
1.283Baxter International Inc 1.24420.899 $
1.284EATON VANCE MUN INCOME TR 1.99920.810 $
1.285Permian Resources Corp 97320.744 $
1.286iShares MSCI USA Value Factor ETF 14520.553 $
1.287Exelon Corp 41820.490 $
1.288Hitachi Ltd 69820.319 $
1.289Dutch Bros Inc 40020.264 $
1.290Vanguard Short-Term Tax-Exempt Bond ETF 20020.228 $
1.291Reddit Inc 15020.197 $
1.292Medpace Holdings Inc 4220.168 $
1.293Fomento Economico Mexicano SAB de CV 18019.991 $
1.294iShares U.S. Financial Services ETF 24019.882 $
1.295BlackRock ETF Trust 54519.740 $
1.296Devon Energy Corp 38919.574 $
1.297GameStop Corp 84619.492 $
1.298Woodside Energy Group Ltd 81519.462 $
1.299RELX PLC 58519.393 $
1.300CenterPoint Energy Inc 44919.379 $