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
1.401Lumen Technologies Inc 33.438232.397 $
1.402PVH Corp 3.331232.371 $
1.403ITT Inc 1.215231.449 $
1.404Textron Inc 2.642231.347 $
1.405Kyndryl Holdings Inc 17.627231.266 $
1.406Coeur Mining Inc 12.320231.246 $
1.407EPR Properties 4.617230.665 $
1.408Independence Realty Trust Inc 15.432229.783 $
1.409Global X Funds 2.547229.456 $
1.410State Street SPDR Portfolio Intermediate Term Treasury ETF 7.996229.168 $
1.411Encompass Health Corp 2.364228.683 $
1.412VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.014228.606 $
1.413iShares U.S. ETF Trust 3.834227.820 $
1.414Innovator U.S. Equity Buffer E 5.281227.204 $
1.415CMS Energy Corp 2.928227.159 $
1.416American Century Diversified Corporate Bond ETF 4.861226.574 $
1.417Charter Communications, Inc. 1.047225.975 $
1.418Innovator U.S. Equity Buffer E 4.617225.530 $
1.419Enhabit Inc 15.962224.905 $
1.420Ameren Corp 2.046224.887 $
1.421PIMCO Multisector Bond Active 8.579224.775 $
1.422Chimera Investment Corp 17.899224.633 $
1.423iShares Trust 2.522224.380 $
1.424Prestige Consumer Healthcare Inc 3.785224.336 $
1.425Hanover Insurance Group Inc/The 1.286222.923 $
1.426First Trust Exchange-Traded Fund VIII 5.361220.124 $
1.427Blackstone Strategic Credit 2027 Term Fund 19.615218.707 $
1.428Fidelity Covington Trust 5.910218.191 $
1.429Viant Technology Inc 19.325216.440 $
1.430Toast Inc 8.151216.083 $
1.431Esab Corp 2.231215.648 $
1.432Middleby Corp/The 1.625215.443 $
1.433Hancock John Tax-Advantaged Dividend Income Fund 8.664214.607 $
1.434GLOBAL X FUNDS 5.418214.350 $
1.435SEI DBi Multi Strategy Alternative ETF 8.473214.324 $
1.436Sony Group Corp 10.347214.184 $
1.437RPM International Inc 2.149213.580 $
1.438Texas Roadhouse Inc 1.282211.783 $
1.439INVESCO EXCHANGE-TRADED FUND TRUST II 3.547211.752 $
1.440Vanguard Short-Term Tax-Exempt Bond ETF 2.090211.383 $
1.441Sabra Health Care REIT Inc 10.969210.937 $
1.442Tradeweb Markets Inc 1.789210.454 $
1.443PIMCO ETF TR 2.196210.373 $
1.444Merchants Bancorp/IN 4.867208.843 $
1.445iShares MSCI Japan Value ETF 4.874207.953 $
1.446Lantheus Holdings Inc 2.729206.994 $
1.447CarMax Inc 4.974206.832 $
1.448Timken Co/The 2.056206.772 $
1.449abrdn Platinum ETF Trust 1.159206.569 $
1.450First Trust Exchange-Traded Fund VIII 4.387206.359 $
1.451VanEck BDC Income ETF 16.075205.761 $
1.452BitMine Immersion Technologies Inc 10.397205.653 $
1.453BLACKROCK MUNIHOLDINGS FD INC 18.167204.919 $
1.454VanEck J. P. Morgan EM Local Currency Bond ETF 8.148204.586 $
1.455Ryman Hospitality Properties Inc 2.216204.509 $
1.456Solaris Energy Infrastructure Inc 3.600203.436 $
1.457iShares International Equity Factor ETF 5.215203.176 $
1.458Greenbrier Cos Inc/The 3.853202.860 $
1.459SLM Corp 9.434201.982 $
1.460Circle Internet Group Inc 2.115201.813 $
1.461COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 11.151201.610 $
1.462Global X Funds 2.625200.419 $
1.463Ranger Energy Services Inc 11.673200.075 $
1.464Ecopetrol SA 13.295199.298 $
1.465iShares Trust 4.339197.675 $
1.466WisdomTree Trust 1.246197.594 $
1.467Hercules Capital Inc 13.367197.427 $
1.468NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17.560197.197 $
1.469BNY Mellon ETF Trust 4.424197.045 $
1.470Endava PLC 44.433196.394 $
1.471Gaming and Leisure Properties Inc 4.401195.289 $
1.472First Trust Exchange-Traded AlphaDEX Fund 1.256193.559 $
1.473WEX Inc 1.258192.524 $
1.474Eaton Vance Enhanced Equity Income Fund II 9.351191.321 $
1.475Bain Capital Specialty Finance Inc 15.426191.282 $
1.476Fidelity Covington Trust 5.015190.556 $
1.477Quantum Computing Inc 27.739190.012 $
1.478Suburban Propane Partners LP 9.588188.789 $
1.479J P Morgan Exchange Traded Fund Trust 3.507188.571 $
1.480Brown-Forman Corp 6.997187.450 $
1.481Okta Inc 2.374186.858 $
1.482Wyndham Hotels & Resorts Inc 2.294186.363 $
1.483FLEXSHARES IBOXX 5-YEAR T 7.652184.490 $
1.484SUNOCO LP 2.835184.163 $
1.485NNN REIT Inc 4.374183.856 $
1.486Wintrust Financial Corp 1.321183.540 $
1.487iShares Trust 1.672183.462 $
1.488BlackRock Enhanced Equity Dividend Trust 21.257183.235 $
1.489First Busey Corp 7.221182.475 $
1.490JD.COM INC 6.168182.396 $
1.491GATX Corp 1.066182.079 $
1.492BlackRock Taxable Municipal Bond Trust 11.250181.913 $
1.493Banco Bilbao Vizcaya Argentaria SA 8.366181.203 $
1.494Ferguson Enterprises Inc 776181.062 $
1.495Tyler Technologies Inc 528180.623 $
1.496Affirm Holdings Inc 3.941180.568 $
1.497First Horizon Corp 7.902179.853 $
1.498NatWest Group PLC 12.046179.482 $
1.499Celsius Holdings Inc 5.045178.997 $
1.500Pacira BioSciences Inc 7.905178.653 $