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
1.401Chart Industries Inc 6814.059 $
1.402Vanguard World Fund 4514.050 $
1.403Workday Inc 10814.031 $
1.404Carlisle Cos Inc 4214.012 $
1.405Honda Motor Co Ltd 57113.881 $
1.406Ryanair Holdings PLC 24013.872 $
1.407Universal Health Services Inc 7713.781 $
1.408BNP Paribas SA 28913.754 $
1.409Entergy Corp 12213.708 $
1.410Robert Half Inc 53913.691 $
1.411Nintendo Co Ltd 95613.664 $
1.412Lightwave Logic Inc 1.93113.575 $
1.413Gold.com Inc 33713.507 $
1.414Dexcom Inc 21513.502 $
1.415Insulet Corp 6413.430 $
1.416CBIZ Inc 50013.425 $
1.417Darling Ingredients Inc 21713.421 $
1.418State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 40013.416 $
1.419UniCredit SpA 37213.414 $
1.420Tokio Marine Holdings Inc 28413.388 $
1.421Federal Realty Investment Trust 12613.382 $
1.422Mizuho Financial Group Inc 1.68113.347 $
1.423Murphy USA Inc 2713.337 $
1.424Flotek Industries Inc 78013.237 $
1.425iShares Trust 52613.229 $
1.426NetEase Inc 11813.209 $
1.427Taiwan Fund Inc 20013.148 $
1.428TKO Group Holdings Inc 6513.107 $
1.429United States Antimony Corp 1.50113.104 $
1.430Harley-Davidson Inc 64713.082 $
1.431Pearson PLC 99613.077 $
1.432FLEXSHARES STOXX GBL. BRO 20413.046 $
1.433Transcat Inc 17713.001 $
1.434Ally Financial Inc 32712.827 $
1.435Invesco Currencyshares British Pound Sterling Trust 10012.735 $
1.436Sprouts Farmers Market Inc 16512.726 $
1.437Host Hotels & Resorts Inc 65412.531 $
1.438ING Groep NV 48012.504 $
1.439First Trust Exchange-Traded Fund II 25012.397 $
1.440Lamar Advertising Co 9712.286 $
1.441Heineken NV 31812.237 $
1.442PGIM Global High Yield Fund, Inc. 1.05012.232 $
1.443iShares Morningstar US Equity ETF 13612.221 $
1.444Gen Digital Inc 64512.145 $
1.445Koninklijke Philips NV 43912.029 $
1.446Fresenius Medical Care AG 53111.979 $
1.447Saia Inc 3411.944 $
1.448Chicago Rivet & Machine Co 1.20011.940 $
1.449EPAM Systems Inc 8811.915 $
1.450Ishares Inc 30011.901 $
1.451Iberdrola, S.A. 12911.899 $
1.452International Paper Co 32911.745 $
1.453Seven & i Holdings Co Ltd 86011.619 $
1.454Capital Group Dividend Value ETF 27111.528 $
1.455InterDigital Inc 3811.476 $
1.456ArcelorMittal SA 22011.436 $
1.457Westlake Corp 9711.332 $
1.458Petroleo Brasileiro SA - Petrobras 54411.288 $
1.459American Homes 4 Rent 40211.224 $
1.460Ventas Inc 13711.204 $
1.461Universal Display Corp 12211.183 $
1.462Enel SpA 1.02611.163 $
1.463Mitsui Fudosan Co Ltd 34711.125 $
1.464Entegris Inc 9411.021 $
1.465Alibaba Group Holding Ltd 8710.915 $
1.466Gap Inc/The 44610.793 $
1.467Guidewire Software Inc 7210.768 $
1.468INVESCO VAN KAMPEN TR INVT GRADE MUNS 1.08310.689 $
1.469iShares Trust 15610.681 $
1.470Lightbridge Corp 1.00010.660 $
1.471Rentokil Initial PLC 33710.609 $
1.472Radiant Logistics Inc 1.50010.575 $
1.473Mitsubishi Heavy Industries Lt 38110.500 $
1.474NIO Inc 1.70110.257 $
1.475Pinterest Inc 55310.142 $
1.476iShares U.S. Real Estate ETF 10710.127 $
1.477Fidelity Investment Grade Bond 23510.114 $
1.478PING AN 64910.058 $
1.479Commonwealth Bank of Australia 8510.032 $
1.480TG Therapeutics Inc 3019999 $
1.481Woori Financial Group Inc 1509990 $
1.482Sanmina Corp 769853 $
1.483CoStar Group Inc 2449843 $
1.484Mercury Systems Inc 1359843 $
1.485Best Buy Co Inc 1539815 $
1.486Fidelity Covington Trust 2729781 $
1.487Schneider National Inc 3719780 $
1.488NBT Bancorp Inc 2289708 $
1.489BlackRock Health Sciences Term Trust 6769707 $
1.490Upstart Holdings Inc 3759619 $
1.491PG&E Corp 5449558 $
1.492iShares MSCI China ETF 1699494 $
1.493MTU Aero Engines AG 529424 $
1.494AIB Group PLC 4419368 $
1.495Hanover Insurance Group Inc/The 549361 $
1.496Ciena Corp 249318 $
1.497Pathward Financial Inc 1049280 $
1.498Paylocity Holding Corp 859183 $
1.499Clean Harbors Inc 329175 $
1.500VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2069157 $