Titelia

Portfolio von Advisory Services Network, LLC

3706 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Fonds 8,6 %
  • Industrie 6,0 %
  • Zyklischer Konsum 4,5 %
  • Finanzen 4,4 %
  • Basiskonsum 4,3 %
  • Gesundheit 4,0 %
  • Kommunikation 3,4 %
  • Energie 2,3 %
  • Versorger 1,3 %
  • Rohstoffe 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,9 %

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 98,9 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,1 %
  • DK 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.5626,8 Mrd. $98,93 %
2TW329,9 Mio. $0,44 %
3GB2217,6 Mio. $0,26 %
4NL58,9 Mio. $0,13 %
5DK32,9 Mio. $0,04 %
6IL42 Mio. $0,03 %
7JP61,9 Mio. $0,03 %
8KY171,8 Mio. $0,03 %
9FR41,7 Mio. $0,02 %
10BR141,3 Mio. $0,02 %
11ES3816.409 $0,01 %
12ZA5696.139 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares International Treasury 18.026740.152 $
902Western Asset Premier Bond Fund 69.938739.948 $
903Nuveen Real Asset Income & Growth Fund 60.005738.067 $
904Viking Therapeutics Inc 22.644736.836 $
905First Trust Exchange-Traded Fund IV 16.414735.345 $
906ABRDN SILVER ETF TRUST 10.259734.647 $
907Nuveen Real Estate Income Fund, Inc. 98.459734.503 $
908NANO Nuclear Energy Inc 35.807733.320 $
909Vodafone Group PLC 48.565729.447 $
910Invesco Senior Loan ETF 35.704728.722 $
911Dollar General Corp 6.134728.290 $
912Dropbox Inc 31.968726.322 $
913iShares iBonds Dec 2026 Term C 29.948725.940 $
914Healthpeak Properties Inc 44.106724.667 $
915Synopsys Inc 1.828724.666 $
916Asana Inc 112.771721.735 $
917SPDR Series Trust 23.413720.652 $
918TCW Flexible Income ETF 18.230715.866 $
919iShares iBonds Dec 2027 Term C 29.524715.662 $
920Dimensional ETF Trust 21.125715.292 $
921Modine Manufacturing Co 3.281711.025 $
922HubSpot Inc 2.910710.352 $
923Archrock Inc 20.397709.816 $
924Edwards Lifesciences Corp 8.856709.115 $
925Huntington Bancshares Inc/OH 45.306709.033 $
926Hormel Foods Corp 31.233707.423 $
927State Street SPDR Bloomberg Short Term High Yield Bond ETF 28.294706.787 $
928BLACKROCK MUNIYIELD QUALITY FD III INC 67.039704.578 $
929iShares High Yield Muni Active ETF 14.647702.773 $
930Innovator Growth 100 Power Buffer ETF - April 12.835701.048 $
931Gitlab Inc 32.289698.734 $
932Invesco S&P International Deve 12.683695.533 $
933Magnite Inc 58.260692.129 $
934WP Carey Inc 10.094686.009 $
935Tortoise Energy Infrastructure 13.676681.748 $
936Vanguard World Fund 2.182681.161 $
937Global X Uranium ETF 14.042680.036 $
938Vanguard S&P 500 Value ETF 3.318676.205 $
939Keurig Dr Pepper Inc 25.576673.424 $
940Applied Industrial Technologies Inc 2.537673.118 $
941Capital Group Core Plus Income ETF 29.882667.580 $
942BWX Technologies Inc 3.259666.487 $
943FIDELITY COVINGTON TRUST 7.116663.592 $
944Wingstop Inc 4.277662.841 $
945Twilio Inc 5.258661.615 $
946Agilent Technologies Inc 5.779658.727 $
947Associated Banc-Corp 25.361655.835 $
948Gold Fields Ltd 14.382652.943 $
949Veeva Systems Inc 3.708651.307 $
950Cipher Digital Inc 50.393648.563 $
951USCF ETF TRUST 23.757647.129 $
952iShares MSCI Emerging Markets Small-Cap ETF 9.350646.833 $
953MDU Resources Group Inc 30.956641.408 $
954Bed Bath & Beyond Inc 137.913639.916 $
955Public Storage 2.358638.383 $
956IonQ Inc 22.069636.259 $
957Banco Santander SA 56.183633.746 $
958First Trust Exchange-Traded AlphaDEX Fund 5.187632.458 $
959Quest Diagnostics Inc 3.225631.991 $
960Atlassian Corp 9.256631.739 $
961HSBC Holdings PLC 7.653631.268 $
962Pitney Bowes Inc 57.078630.709 $
963Granite Construction Inc 5.259630.449 $
964VanEck Fallen Angel High Yield 21.906629.151 $
965Zeta Global Holdings Corp 39.493628.725 $
966Antero Midstream Corp 27.554628.231 $
967Sphere Entertainment Co 5.348627.855 $
968PTC Inc 4.402627.232 $
969Black Stone Minerals LP 41.327624.864 $
970FIDELITY COVINGTON TRUST 9.652623.432 $
971Global X Funds 36.227621.285 $
972CDW Corp/DE 5.125620.216 $
973Alcoa Corp 9.341619.601 $
974Innovator U.S. Equity Buffer E 12.417616.947 $
975NEORT 68.337615.030 $
976International Paper Co 17.071609.431 $
977Ubiquiti Inc 769607.535 $
978First Trust Exchange-Traded Fund IV 12.470607.410 $
979Jpmorgan Core Plus Bond Etf 12.841604.547 $
980SoFi Technologies Inc 38.029603.908 $
981Nuveen Taxable Municipal Income Fund 38.550603.693 $
982Ingredion Inc 5.354603.203 $
983Kodiak Gas Services Inc 10.330602.446 $
984Direxion NASDAQ-100 Equal Weighted Index ETF 6.094600.420 $
985Medical Properties Trust Inc 129.614600.113 $
986First Trust Exchange-Traded Fund VIII 19.763599.232 $
987Symbotic Inc 11.260599.006 $
988Cognizant Technology Solutions Corp. 9.752598.286 $
989Vontier Corp 16.854597.819 $
990iShares ESG Aware U.S. Aggregate Bond ETF 12.543596.408 $
991Babcock & Wilcox Enterprises Inc 40.523595.283 $
992NEOS ETF Trust 11.597594.359 $
993First Trust Exchange-Traded Fund VIII 13.607593.141 $
994Cincinnati Financial Corp 3.748589.785 $
995Vanguard FTSE Pacific ETF 6.034589.703 $
996Generac Holdings Inc 3.017589.311 $
997iShares iBonds Dec 2029 Term C 25.175585.571 $
998Halozyme Therapeutics Inc 9.026583.350 $
999Invesco Exchange-Traded Fund Trust 9.787582.839 $
1.000Vital Farms Inc 41.223582.068 $