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
1.201Kohl's Corp 28.686370.049 $
1.202First Trust Exchange-Traded Fund III 7.772369.481 $
1.203Cirrus Logic Inc 2.551368.925 $
1.204VanEck Morningstar Wide Moat ETF 3.815368.871 $
1.205Verisk Analytics Inc 1.933366.851 $
1.206Wendy's Co/The 52.771366.758 $
1.207Honda Motor Co Ltd 15.014364.997 $
1.208Fortive Corp 6.571363.219 $
1.209IPG Photonics Corp 3.152361.188 $
1.210First Citizens BancShares Inc/NC 191360.697 $
1.211Sila Realty Trust Inc 15.196359.842 $
1.212Innovator U.S. Equity Buffer E 7.535359.437 $
1.213Dimensional U S Targeted Value ETF 5.733358.016 $
1.214Pool Corp 1.768357.727 $
1.215Pacer Swan SOS Moderate April 11.720356.054 $
1.216Booz Allen Hamilton Holding Corp 4.554355.348 $
1.217Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.550354.787 $
1.218SPDR Series Trust 1.085353.840 $
1.219First Trust High Yield Opportu 26.076352.807 $
1.220Rubrik Inc 7.198352.486 $
1.221Innovator U.S. Equity Buffer E 6.707352.040 $
1.222Barclays PLC 16.597351.194 $
1.223iShares Emerging Markets Equity Factor ETF 5.775348.989 $
1.224Lloyds Banking Group PLC 69.341348.787 $
1.225Houlihan Lokey Inc 2.428348.710 $
1.226CH Robinson Worldwide Inc 2.097348.264 $
1.227J P Morgan Exchange Traded Fund Trust 5.039347.249 $
1.228MasTec Inc 1.079347.157 $
1.229iShares Trust 8.267345.969 $
1.230J P Morgan Exchange Traded Fund Trust 7.544345.755 $
1.231DuPont de Nemours Inc 7.514344.179 $
1.232Ally Financial Inc 8.765343.830 $
1.233Investar Holding Corp 12.600343.602 $
1.234Huntington Ingalls Industries, Inc. 904343.470 $
1.235Delek US Holdings Inc 7.609342.938 $
1.236Dorchester Minerals LP 12.650342.815 $
1.237Markel Group Inc 179342.618 $
1.238iShares Global Utilities ETF 3.963342.122 $
1.239State Street SPDR NYSE Technology ETF 1.339341.820 $
1.240Dimensional ETF Trust 9.254340.184 $
1.241Pinterest Inc 18.429337.988 $
1.242CenterPoint Energy Inc 7.813337.207 $
1.243iShares MSCI Global Metals & M 5.955336.995 $
1.244KB Home 6.511336.944 $
1.245VICI Properties Inc 12.307336.210 $
1.246United Airlines Holdings Inc 3.650336.086 $
1.247Lincoln Electric Holdings Inc 1.348335.759 $
1.248Veralto Corp 3.788334.925 $
1.249First Trust Exchange-Traded Fund VIII 7.967333.912 $
1.250Fortune Brands Innovations Inc 8.546333.063 $
1.251Ryder System Inc 1.624332.387 $
1.252Maplebear Inc 8.861331.933 $
1.253BlackRock Debt Strategies Fund 34.500330.855 $
1.254Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5.453327.712 $
1.255Clearway Energy Inc 8.336327.521 $
1.256Pacer Trendpilot US Large Cap 6.243327.521 $
1.257Bluerock Total Incom 19.683326.942 $
1.258Mettler-Toledo International Inc 259326.651 $
1.259First Trust Exchange-Traded Fund IV 16.094326.344 $
1.260FVCBankcorp Inc 21.480326.281 $
1.261Manhattan Associates Inc 2.440324.813 $
1.262Petroleo Brasileiro SA - Petrobras 15.645324.640 $
1.263Blackrock Multi-Sector Income Tr 25.872323.922 $
1.264Ishares Inc 5.955323.398 $
1.265Timothy Plan 7.618323.344 $
1.266Innovator U.S. Equity Buffer E 6.729322.903 $
1.267VANGUARD WORLD FUND 1.363322.105 $
1.268Cleanspark Inc 37.766321.386 $
1.269Ventas Inc 3.925321.038 $
1.270First Trust Exchange-Traded Fund VIII 6.769320.648 $
1.271Digi International Inc 6.633319.711 $
1.272Southland Holdings Inc 245.370318.981 $
1.273MillerKnoll Inc 22.050318.843 $
1.274Leidos Holdings Inc 2.048318.544 $
1.275Nutanix Inc 8.376318.372 $
1.276iShares Future AI & Tech ETF 6.834317.995 $
1.277Domino's Pizza Inc 885317.568 $
1.278Academy Sports & Outdoors Inc 5.614316.922 $
1.279ASE Technology Holding Co Ltd 14.608316.692 $
1.280PPG Industries Inc 2.951315.445 $
1.281Goodyear Tire & Rubber Co/The 47.514315.017 $
1.282Franklin Templeton ETF Trust 7.911314.926 $
1.283Estee Lauder Cos Inc/The 4.386314.855 $
1.284Haleon PLC 31.406314.369 $
1.285Simplify Barrier Income ETF 12.789313.849 $
1.286Innovator U.S. Equity Buffer E 6.779313.549 $
1.287First Trust Exchange-Traded Fund 12.281313.523 $
1.288iShares 0-5 Year Investment Gr 6.186312.322 $
1.289Janus Detroit Street Trust 6.669310.807 $
1.290Envista Holdings Corp 12.216309.919 $
1.291iShares Trust 7.576309.784 $
1.292Cooper-Standard Holdings Inc 11.103309.441 $
1.293Kayne Anderson Energy Infrastr 21.500307.020 $
1.294Innovator U.S. Equity Power Bu 7.675306.540 $
1.295Ball Corp 5.180306.224 $
1.296Primoris Services Corp 2.130304.643 $
1.297Starwood Property Trust Inc 17.658304.064 $
1.298ARK ETF TRUST 2.519303.801 $
1.299J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.611300.980 $
1.300INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 17.320299.989 $