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
1.301FirstCash Holdings Inc 10319.364 $
1.302AGNC Investment Corp 1.92819.338 $
1.303SPDR Series Trust 86119.278 $
1.304AvalonBay Communities, Inc. 11819.275 $
1.305Freddie Mac 3.00019.200 $
1.306VICI Properties Inc 70119.151 $
1.307Trade Desk Inc/The 83919.037 $
1.308Smith & Nephew PLC 59919.036 $
1.309Tempus AI Inc 42018.992 $
1.310Match Group Inc 61518.887 $
1.311Hercules Capital Inc 1.27518.832 $
1.312iShares MSCI South Korea ETF 15318.821 $
1.313HDFC Bank Ltd 75418.760 $
1.314Fidelity Enhanced Large Cap Growth ETF 50018.745 $
1.315HP Inc 96418.518 $
1.316SPDR Series Trust 20218.487 $
1.317Lucid Group Inc 1.93218.412 $
1.318iShares MSCI International Quality Factor ETF 39818.400 $
1.319Alcoa Corp 27718.373 $
1.320Innodata Inc 47518.344 $
1.321York Water Co/The 60018.270 $
1.322Brighthouse Financial Inc 30518.263 $
1.323iShares Ethereum Trust ETF 1.14818.173 $
1.324J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25018.102 $
1.325VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10417.996 $
1.326Brunswick Corp/DE 24617.899 $
1.327First Trust Exchange-Traded AlphaDEX Fund 11617.881 $
1.328West Pharmaceutical Services Inc 7117.795 $
1.329Curbline Properties Corp 68917.769 $
1.330Viatris Inc 1.31317.739 $
1.331Avantis Emerging Markets Equity ETF 22017.728 $
1.332Jack Henry & Associates Inc 11117.542 $
1.333Fidelity Covington Trust 50017.455 $
1.334SBA Communications Corp 10117.383 $
1.335BAE Systems PLC 14917.358 $
1.336Xylem Inc/NY 14517.327 $
1.337Landbridge Co LLC 25017.262 $
1.338ASE Technology Holding Co Ltd 79417.214 $
1.339Strategy Inc 13717.098 $
1.340Lazard Inc 40016.992 $
1.341Compass Pathways plc 3.07016.977 $
1.342Seaboard Corp 316.962 $
1.343iShares ESG Aware MSCI EM ETF 37316.960 $
1.344Alexandria Real Estate Equities, Inc. 36516.943 $
1.345Cie Financiere Richemont SA 95516.875 $
1.346Ashland Inc 30016.683 $
1.347Equity Residential 28116.621 $
1.348Comfort Systems USA Inc 1216.548 $
1.349Grayscale Ethereum Staking Min 82916.464 $
1.350Docusign Inc 34716.451 $
1.351Daifuku Co Ltd 93916.414 $
1.352ITT Inc 8616.386 $
1.353Shionogi & Co Ltd 1.47716.380 $
1.354Chemours Co/The 74316.368 $
1.355PGIM ETF Trust 32916.285 $
1.356Grupo Financiero Banorte SAB d 29316.250 $
1.357WeRide Inc 2.00016.180 $
1.358Whirlpool Corp 30016.176 $
1.359Global X MLP ETF 30016.161 $
1.360Western Union Co/The 1.84016.063 $
1.361Goodyear Tire & Rubber Co/The 2.40015.912 $
1.362Brown & Brown Inc 24215.781 $
1.363Charter Communications, Inc. 7315.759 $
1.364Vanguard Scottsdale Funds 21015.691 $
1.365Darden Restaurants Inc 8015.683 $
1.366Kilroy Realty Corp 55415.628 $
1.367F5 Inc 5415.624 $
1.368Esab Corp 16115.562 $
1.369Zurn Elkay Water Solutions Corp 34615.515 $
1.370Molson Coors Beverage Co 35715.384 $
1.371Credit Acceptance Corp 3615.245 $
1.372JPMorgan Inflation Managed Bond ETF 31515.240 $
1.373GATX Corp 8915.196 $
1.374Valvoline Inc 45015.156 $
1.375Skyworks Solutions Inc 28315.155 $
1.376Universal Insurance Holdings Inc 44115.065 $
1.377ORIX Corp 50215.055 $
1.378Medical Properties Trust Inc 3.23914.997 $
1.379Floor & Decor Holdings Inc 29514.986 $
1.380Dynatrace Inc 40414.940 $
1.381Qorvo Inc 19314.938 $
1.382Ralph Lauren Corp 4314.883 $
1.383Teradyne Inc 5014.823 $
1.384FormFactor Inc 15214.742 $
1.385abrdn Physical Gold Shares ETF 33014.725 $
1.386WD-40 Co 7214.684 $
1.387Gaming and Leisure Properties Inc 33114.675 $
1.388Hoya Corp 8514.674 $
1.389XPO Inc 7514.591 $
1.390NEONC TECHNOLOGIES HOLDINGS INC 2.07514.546 $
1.391Annaly Capital Management Inc 68514.488 $
1.392Nomura Holdings Inc 1.83514.478 $
1.393Illumina Inc 11714.421 $
1.394National CineMedia Inc 4.72014.396 $
1.395AptarGroup Inc 11414.366 $
1.396Air Liquide SA 34514.317 $
1.397Cantaloupe Inc 1.32014.269 $
1.398iShares J.P. Morgan USD Emerging Markets Bond ETF 15114.183 $
1.399CoreCivic Inc 75014.182 $
1.400VanEck Uranium and Nuclear ETF 10614.118 $