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
701IQVIA Holdings Inc 825140.695 $
702Arista Networks Inc 1.144140.460 $
703State Street SPDR Portfolio Developed World ex-US ETF 3.070140.145 $
704Genuine Parts Co 1.325140.119 $
705Liberty Broadband Corp 2.776139.633 $
706iShares ESG MSCI KLD 400 ETF 1.150139.368 $
707NVR Inc 21138.386 $
708Targa Resources Corp 550137.901 $
709Prologis Inc 1.043137.864 $
710State Street SPDR Dow Jones Global Real Estate ETF 2.965135.708 $
711Labcorp Holdings Inc 507135.273 $
712iShares Trust 1.140135.032 $
713Kyndryl Holdings Inc 10.225134.152 $
714iShares Russell 2000 Growth ETF 426133.683 $
715Nelnet Inc 1.034133.345 $
716Viavi Solutions Inc 4.000133.120 $
717Public Storage 488132.189 $
718Primo Brands Corp 7.020132.187 $
719NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11.745131.896 $
720GOLUB CAPITAL BDC INC 10.373131.322 $
721Eaton Vance National Municipal Opportunities Trust 7.670131.310 $
722Tyler Technologies Inc 383131.132 $
723DBS Group Holdings Ltd 731131.046 $
724AppLovin Corp 328130.544 $
725MetLife Inc 1.838129.983 $
726Dimensional ETF Trust 1.832129.907 $
727Vanguard FTSE Europe ETF 1.570129.415 $
728Invesco National AMT-Free Municipal Bond ETF 5.611128.941 $
729SPDR SERIES TRUST 1.189128.424 $
730Artesian Resources Corp 4.000127.400 $
731Airbnb Inc 1.005126.922 $
732Lululemon Athletica Inc 827126.614 $
733Coupang Inc 6.700126.496 $
734Vanguard Large-Cap ETF 422126.115 $
735Pinnacle Financial Partners Inc 1.438123.869 $
736Simon Property Group Inc 663123.669 $
737Invesco DB Base Metals Fund 5.200122.200 $
738Elevance Health Inc 414121.198 $
739BlackRock Energy & Resources Trust 7.000121.170 $
740Knife River Corp 1.484121.169 $
741Valmont Industries Inc 301120.271 $
742Clearway Energy Inc 3.069120.213 $
743Fermi Inc 20.527119.878 $
744Novo Nordisk A/S 3.210117.967 $
745Consolidated Edison Inc 1.038117.433 $
746Vanguard Scottsdale Funds 1.966117.058 $
747Zscaler Inc 825115.739 $
748Veolia Environnement SA 6.000114.540 $
749NUVEEN AMT-FREE MUN CR INCOME FD 9.287114.509 $
750Riverview Bancorp Inc 20.647113.558 $
751Vanguard Emerging Markets Government Bond ETF 1.726113.368 $
752Fidelity National Financial Inc 2.424112.425 $
753JPMorgan Flexible Debt ETF 2.261112.306 $
754Autodesk Inc 465111.321 $
755Robinhood Markets Inc 1.602111.019 $
756BlackRock Enhanced Large Cap Core Fund Inc 5.249110.334 $
757PIMCO DYNAMIC INCOME STRATEGY FUND 5.000110.300 $
758ARM Holdings PLC 726109.829 $
759Select Sector Spdr Trust 1.004109.416 $
760SPDR SERIES TRUST 600109.098 $
761Fidelity National Information Services Inc 2.325109.066 $
762Curtiss-Wright Corp 160108.979 $
763Fox Corp 1.852108.157 $
764CACI International Inc 198107.686 $
765iShares MSCI USA Momentum Factor ETF 447107.206 $
766Fortinet Inc 1.304106.581 $
767Liberty All Star 19.070105.838 $
768United Airlines Holdings Inc 1.134104.407 $
769RPM International Inc 1.048104.171 $
770TopBuild Corp 296103.985 $
771Vanguard Index Funds 342103.369 $
772FirstEnergy Corp 2.037103.194 $
773Midland States Bancorp Inc 4.619103.050 $
774Vanguard FTSE Pacific ETF 1.053102.910 $
775SPDR Series Trust 796101.673 $
776Estee Lauder Cos Inc/The 1.411101.267 $
777CDW Corp/DE 830100.447 $
778NuScale Power Corp 9.250100.270 $
779MP Materials Corp 2.07099.898 $
780AeroVironment Inc 54399.396 $
781Omega Healthcare Investors Inc 2.26699.296 $
782Paycom Software Inc 81599.055 $
783Hamilton Lane Inc 99398.704 $
784Zillow Group Inc 2.38398.609 $
785ISHARES US ETF TRUST 2.89697.914 $
786SPDR Series Trust 30097.836 $
787Reliance Inc 31996.950 $
788Graco Inc 1.14096.501 $
789Under Armour Inc 16.22095.860 $
790Solventum Corp 1.45795.142 $
791Dimensional Emerging Markets V 2.65895.103 $
792J P Morgan Exchange Traded Fund Trust 1.86495.064 $
793Cardinal Health, Inc. 44894.667 $
794Sarepta Therapeutics Inc 4.31693.916 $
795ALPS ETF Trust 1.78393.850 $
796Hubbell Inc 19093.241 $
797WisdomTree US High Dividend Fund 84091.790 $
798State Street Materials Select Sector SPDR ETF 1.82090.945 $
799SELECT SECTOR SPDR TRUST (THE) 81890.683 $
800iShares iBonds Dec 2030 Term C 4.10489.837 $