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
1.701iShares Trust 313122 $
1.702Capital Group International Focus Equity ETF 1043067 $
1.703Triumph Financial Inc 502983 $
1.704Banc of California Inc 1642883 $
1.705Western Alliance Bancorp 402834 $
1.706iShares Core 80/20 Aggressive 322832 $
1.707AECOM 332799 $
1.708Peloton Interactive Inc 6502788 $
1.709Ascendis Pharma A/S 122745 $
1.710Under Armour Inc 4732739 $
1.711INVESCO DB MULTI-SECTOR COMMODITY TRUST 1002732 $
1.712H&R Block Inc 862730 $
1.713Naspers Ltd 2602714 $
1.714Ondas Inc 3002712 $
1.715Grifols SA 3372703 $
1.716Amadeus IT Group SA 472669 $
1.717VictoryShares Free Cash Flow ETF 672654 $
1.718Peoples Bancorp Inc/OH 792606 $
1.719Willdan Group Inc 342603 $
1.720Archer Aviation Inc 5002585 $
1.721Vail Resorts Inc 202569 $
1.722Kemper Corp 822506 $
1.723Vestas Wind Systems A/S 2502494 $
1.724Ferrellgas Partners LP 952470 $
1.725Tiptree Inc 1452453 $
1.726La-Z-Boy Inc 752410 $
1.727Park-Ohio Holdings Corp 1002404 $
1.728Sea Ltd 292401 $
1.729Talos Energy Inc 1502364 $
1.730Diploma PLC 1182349 $
1.731Kadant Inc 82339 $
1.732Integra LifeSciences Holdings Corp 2462317 $
1.733J & J Snack Foods Corp 292299 $
1.734iShares Russell Top 200 Growth 92240 $
1.735Planet Fitness Inc 292157 $
1.736Virtus Artificial Intelligence & Technology Opportunities Fund 1002141 $
1.737Winmark Corp 52138 $
1.738Privia Health Group Inc 1032119 $
1.739Warby Parker Inc 1002107 $
1.740J P Morgan Exchange Traded Fund Trust 352081 $
1.741Amplify ETF Trust 702080 $
1.742SLM Corp 972077 $
1.743Polaris Inc 382071 $
1.744Sonic Automotive Inc 302057 $
1.745NANO Nuclear Energy Inc 1002048 $
1.746TIC Solutions Inc 3112046 $
1.747Neuberger Next Generation Connectivity Fund Inc. 1551995 $
1.748Peabody Energy Corp 601977 $
1.749Prysmian SpA 341977 $
1.750SPS Commerce Inc 351948 $
1.751SITE Centers Corp 3561922 $
1.752Vishay Intertechnology Inc 1051890 $
1.753J P Morgan Exchange Traded Fund Trust 341888 $
1.754Ollie's Bargain Outlet Holdings Inc 201841 $
1.755MARA Holdings Inc 2251836 $
1.756iShares Trust 361801 $
1.757Invitation Homes Inc 721789 $
1.758United Overseas Bank Ltd 311772 $
1.759Tesco PLC 931770 $
1.760Winnebago Industries Inc 571766 $
1.761Atlanta Braves Holdings Inc 371745 $
1.762Kirby Corp 131727 $
1.763Bread Financial Holdings Inc 231722 $
1.764abrdn Total Dynamic Dividend F 1851704 $
1.765Texas Roadhouse Inc 101651 $
1.766BlackRock Technology & Private Equity Term Trust 2501650 $
1.767State Street SPDR Portfolio TIPS ETF 631639 $
1.768Ferguson Enterprises Inc 71633 $
1.769Brookfield Real Assets Income 1261620 $
1.770Grocery Outlet Holding Corp 2291614 $
1.771KB Financial Group Inc 161596 $
1.772MFS Government Markets Income Trust 5251543 $
1.773Prudential PLC 541535 $
1.7743i Group PLC 1881521 $
1.775Planet Labs PBC 541509 $
1.776First Advantage Corp 1251470 $
1.777Janus Henderson Short Duration 301466 $
1.778Repligen Corp 121414 $
1.779BlackRock ESG Capital Allocation Term Trust 1001358 $
1.780Cia Siderurgica Nacional SA 1.0921354 $
1.781Harvest Natural Resources, Inc. 45.0001350 $
1.782Sony Financial Group Inc 2971339 $
1.783BlackLine Inc 361332 $
1.784Fox Corp 251327 $
1.785Glaukos Corp 121292 $
1.786American Battery Technology Co 4631291 $
1.787Shinhan Financial Group Co Ltd 211288 $
1.788Power Integrations Inc 251280 $
1.789Virtus Dividend, Interest & Premium Strategy Fund 1001261 $
1.790SGS SA 1221260 $
1.791Gerdau SA 3461249 $
1.792Atlas Lithium Corp 2851240 $
1.793Stride Inc 141234 $
1.794Futu Holdings Ltd 91231 $
1.795Nuveen Real Asset Income & Growth Fund 1001230 $
1.796Givaudan SA 181221 $
1.797Publicis Groupe SA 581201 $
1.798DMC Global Inc 2291193 $
1.799Workiva Inc 201193 $
1.800Beam Therapeutics Inc 501191 $