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
1.301iPath Bloomberg Commodity Index Total Return ETN 6.202298.564 $
1.302Atlantic Union Bankshares Corp 8.343298.179 $
1.303ISHARES TRUST 1.690297.350 $
1.304Pinnacle West Capital Corp. 2.937295.862 $
1.305Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.752295.518 $
1.306Biogen Inc 1.612295.493 $
1.307Host Hotels & Resorts Inc 15.379294.661 $
1.308Flexshares Trust 7.335293.847 $
1.309Principal Exchange-Traded Funds 15.564292.914 $
1.310DFA Dimensional US Marketwide Value ETF 6.024291.910 $
1.311Banco Bradesco SA 79.881291.567 $
1.312Jefferies Financial Group Inc 7.061291.407 $
1.313Invesco Actively Managed Exchange-Traded Fund Trust 6.200290.342 $
1.314Global X Lithium & Battery Tec 3.904290.237 $
1.315Mid-America Apartment Communities, Inc. 2.366288.959 $
1.316iShares Trust 6.212288.796 $
1.317Tutor Perini Corp 3.741288.792 $
1.318ALLIANCEBERNSTEIN HOLDING LP 7.706288.517 $
1.319Wisdomtree Trust 4.235288.446 $
1.320First Trust Exchange-Traded Fund IV 4.819288.075 $
1.321HF Sinclair Corp 4.579285.742 $
1.322Independent Bank Corp/MI 8.528283.982 $
1.323Structure Therapeutics Inc 5.879283.368 $
1.324State Street SPDR S&P International Small Cap ETF 6.661281.313 $
1.325Enova International Inc 2.064280.353 $
1.326Calamos S&P 500 Structured Alt Protection ETF - April 10.612280.244 $
1.327Dimensional International Smal 8.315279.966 $
1.328Principal Active High Yield ETF 14.752279.697 $
1.329Skyworks Solutions Inc 5.196278.248 $
1.330ISHARES TRUST 3.070277.986 $
1.331CAPITAL GROUP CONSERVATIVE EQUITY ETF 9.289276.905 $
1.332Invesco S&P 500 High Dividend Low Volatility ETF 5.574276.531 $
1.333Itau Unibanco Holding SA 32.887275.593 $
1.334Creative Realities Inc 80.000275.200 $
1.335Frequency Electronics Inc 6.189273.925 $
1.336Southwest Airlines Co 7.289273.852 $
1.337Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.337273.758 $
1.338Rentokil Initial PLC 8.638271.922 $
1.339ISHARES U S ETF TR 5.347271.839 $
1.340iShares Trust 4.180270.747 $
1.341State Street SPDR S&P Retail E 3.364270.728 $
1.342STAG Industrial Inc 7.503270.557 $
1.343iShares MSCI Global Min Vol Factor ETF 2.253269.313 $
1.344American Airlines Group Inc 24.995268.446 $
1.345State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.783267.406 $
1.346Take-Two Interactive Software Inc 1.353267.226 $
1.347Power Solutions International Inc 4.379266.606 $
1.348Wynn Resorts Ltd 2.624266.455 $
1.349Lamb Weston Holdings Inc 6.294265.972 $
1.350INVESCO DB MULTI-SECTOR COMMODITY TRUST 9.731265.843 $
1.351NVR Inc 40263.726 $
1.352Dave Inc 1.511263.050 $
1.353Urban Outfitters Inc 4.149262.840 $
1.354Hyatt Hotels Corp 1.812260.548 $
1.355QXO Inc 13.376259.762 $
1.356Schwab International Dividend Equity ETF 8.204259.739 $
1.357Invesco Russell 1000 Dynamic Multifactor ETF 4.270256.718 $
1.358Illumina Inc 2.081256.452 $
1.359Pilgrim's Pride Corp 6.788256.316 $
1.360United States Antimony Corp 29.355256.269 $
1.361Amkor Technology Inc 5.682255.869 $
1.362First Trust Exchange-Traded AlphaDEX Fund 1.993255.627 $
1.363DigitalOcean Holdings Inc 2.965254.337 $
1.364Plains All American Pipeline L 11.352253.500 $
1.365iShares U.S. Pharmaceuticals E 2.918252.932 $
1.366INFLEQTION INC 25.739252.500 $
1.367Driven Brands Holdings Inc 20.000252.200 $
1.368Vale SA 15.757250.689 $
1.369Watsco Inc 689250.650 $
1.370Global X SuperDividend ETF 9.879249.554 $
1.371Krystal Biotech Inc 965249.279 $
1.372TPG Inc 6.133248.448 $
1.373Alliant Energy Corp 3.460248.236 $
1.374FIDELITY COVINGTON TRUST 4.301247.932 $
1.375Celanese Corp 3.756247.058 $
1.376iShares MSCI Taiwan ETF 3.479246.732 $
1.377iShares Trust 2.452245.148 $
1.378Invesco Emerging Markets Sovereign Debt ETF 11.724245.033 $
1.379Bruker Corp 6.777244.785 $
1.380SoundHound AI Inc 35.627244.756 $
1.381Kimco Realty Corp 10.877244.395 $
1.382Madrigal Pharmaceuticals Inc 466243.938 $
1.383Northwestern Energy Group Inc 3.699243.928 $
1.384Curtiss-Wright Corp 357243.160 $
1.385Hologic Inc 3.215243.035 $
1.386Peakstone Realty Trust 11.623242.801 $
1.387WisdomTree Trust 3.380242.458 $
1.388Equity Residential 4.095242.243 $
1.389MGIC Investment Corp 9.192241.292 $
1.390Kaspi.KZ JSC 3.253240.950 $
1.391Lamar Advertising Co 1.898240.348 $
1.392Live Oak Bancshares Inc 7.229239.063 $
1.393Kaiser Aluminum Corp 1.967237.010 $
1.394Rivian Automotive Inc 15.746236.970 $
1.395Fox Corp 4.460236.814 $
1.396Paramount Skydance Corp. 26.219236.495 $
1.397KT Corp 10.960235.082 $
1.398Rigetti Computing Inc 16.637233.578 $
1.399TD SYNNEX Corp 1.384233.547 $
1.400Invesco Variable Rate Preferred ETF 9.717233.016 $