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
601Williams Cos Inc/The 2.965215.793 $
602Schwab Fundamental International Equity Etf 4.402215.408 $
603CoreWeave Inc 2.779215.289 $
604Oklo Inc 4.310213.733 $
605INVESCO AEROSPACE & DEFEN 1.290213.704 $
606Centene Corp 6.496212.679 $
607Marsh & McLennan Cos Inc 1.225212.476 $
608Rayonier Advanced Materials Inc 19.112211.570 $
609Xcel Energy Inc 2.660211.310 $
610Cheniere Energy Inc 743210.834 $
611Eversource Energy 3.039210.542 $
612Clear Channel Outdoor Holdings Inc 88.765210.373 $
613Ecolab Inc 786209.092 $
614Hartford Insurance Group Inc/The 1.543208.660 $
615Aflac Inc 1.901208.559 $
616German American Bancorp Inc 4.960207.278 $
617Otis Worldwide Corp 2.663205.264 $
618Cummins Inc 380204.448 $
619Twilio Inc 1.604201.815 $
620Leidos Holdings Inc 1.297201.709 $
621Invesco BulletShares 2030 Corp 12.064201.704 $
622ABRDN SILVER ETF TRUST 2.812201.367 $
623European Equity Fd 20.324201.004 $
624Atmos Energy Corp 1.083200.052 $
625Bank of New York Mellon Corp/The 1.659196.807 $
626Liberty Live Holdings Inc 2.122194.460 $
627BP PLC 4.103192.820 $
628Freedom 100 Emerging Markets E 3.528192.805 $
629MPLX LP 3.327189.871 $
630J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.609188.543 $
631iShares Trust 4.419187.785 $
632Acadia Healthcare Co Inc 8.000187.120 $
633Tri-Continental Corp 5.900186.381 $
634Teledyne Technologies Inc 308186.343 $
635Knight-Swift Transportation Holdings Inc 3.205184.544 $
636Marine Products Corp 25.207183.255 $
637Roku Inc 1.926182.238 $
638Ionis Pharmaceuticals Inc 2.391179.540 $
639T ROWE PRICE NAT RES ETF 5.086178.258 $
640Southern Copper Corp 1.030177.222 $
641Realty Income Corp 2.840173.774 $
642Gabelli Dividend & Income Trust 6.428173.106 $
643State Street SPDR Portfolio Ag 6.745172.806 $
644Cigna Group/The 646172.320 $
645WisdomTree Trust 2.560172.083 $
646iShares Bitcoin Trust ETF 4.469171.699 $
647MercadoLibre Inc 99171.173 $
648iShares Core MSCI International Developed Markets ETF 2.046171.014 $
649GE HealthCare Technologies Inc 2.393170.334 $
650Sysco Corp 2.370169.034 $
651Invesco Variable Rate Preferred ETF 7.000167.860 $
652IDEX Corp 884167.562 $
653SPDR Series Trust 2.961167.533 $
654Liberty Media Corp-Liberty Formula One 1.970167.489 $
655Nasdaq Inc 1.972167.403 $
656Allison Transmission Holdings Inc 1.428167.201 $
657Crown Holdings Inc 1.666167.016 $
658Select Sector Spdr Trust 4.090166.995 $
659iShares Trust 501164.761 $
660Global Water Resources Inc 21.500163.185 $
661Ross Stores Inc 750162.473 $
662Ingles Markets Inc 1.800161.802 $
663Air Lease Corp 2.477160.856 $
664Acushnet Holdings Corp 1.720160.773 $
665Hilton Grand Vacations Inc 4.100160.392 $
666Affirm Holdings Inc 3.500160.370 $
667Coherent Corp 672160.077 $
668SCHWAB STRATEGIC TRUST 4.131158.042 $
669iShares Trust 1.329157.619 $
670Wayfair Inc 2.094157.490 $
671DTE Energy Co 1.070156.455 $
672Prudential Financial, Inc. 1.593155.620 $
673CH Robinson Worldwide Inc 929154.279 $
674United Rentals Inc 211153.894 $
675iShares iBoxx USD Investment Grade Corporate Bond ETF 1.411153.756 $
676ImmunityBio Inc 20.000153.400 $
677Expedia Group Inc 664153.399 $
678APA Corp 3.606153.039 $
679iShares Select Dividend ETF 1.009152.773 $
680American International Group Inc 2.027152.566 $
681iShares Trust 1.031152.075 $
682Summit Midstream Corp 5.027152.016 $
683iShares MSCI Emerging Markets Min Vol Factor ETF 2.348151.986 $
684Crown Castle Inc 1.866151.728 $
685Copper Property CTL Pass Through Trust 13.800149.868 $
686Pinnacle West Capital Corp. 1.463147.397 $
687Schwab Municipal Bond ETF 5.761146.790 $
688Select Sector Spdr Trust 1.790146.711 $
689Gold Resource Corp 122.176146.611 $
690Morgan Stanley 883145.343 $
691Veralto Corp 1.640145.009 $
692Ford Motor Co 12.485144.072 $
693Broadridge Financial Solutions Inc 885143.834 $
694Morgan Stan India 6.937142.763 $
695ICICI Bank Ltd 5.500142.450 $
696Marzetti Company/The 1.026141.927 $
697iShares MSCI Japan ETF 1.679141.775 $
698iShares National Muni Bond ETF 1.333141.498 $
699Teucrium Wheat Fund 6.000141.420 $
700Kraft Heinz Co/The 6.287141.393 $