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
1.501VanEck Preferred Securities ex 10.152178.069 $
1.502ASP Isotopes Inc 40.248177.897 $
1.503First Interstate BancSystem Inc 5.326177.888 $
1.504Watts Water Technologies Inc 608176.497 $
1.505Goldman Sachs ETF Trust 3.525176.367 $
1.506Oscar Health Inc 15.319175.709 $
1.507MidCap Financial Investment Corp 15.597175.312 $
1.508BLACKROCK MUNIYIELD QUALITY FD INC 15.799173.477 $
1.509Cheniere Energy Partners LP 2.684173.467 $
1.510SEI Enhanced US Large Cap Value Factor ETF 4.168173.222 $
1.511Cleveland-Cliffs Inc 20.494173.174 $
1.512SPDR Series Trust 1.891173.064 $
1.513iShares Core U.S. REIT ETF 2.893171.205 $
1.514VANGUARD ADMIRAL FDS INC 1.493170.654 $
1.515Entegris Inc 1.455170.585 $
1.516Metallus Inc 10.432170.458 $
1.517CoStar Group Inc 4.202169.519 $
1.518iShares Trust 1.489169.155 $
1.519Crown Holdings Inc 1.688169.154 $
1.520Crocs Inc 2.024168.032 $
1.521iShares MSCI Emerging Markets Min Vol Factor ETF 2.594167.883 $
1.522BorgWarner Inc 3.093167.830 $
1.523CAPITAL GROUP DIVIDEND GROWERS ETF 4.674167.787 $
1.524Bristow Group Inc 3.544166.179 $
1.525First Trust Exchange-Traded Fund VIII 4.268165.989 $
1.526Fidelity Corporate Bond ETF 3.515165.656 $
1.527Tiptree Inc 9.786165.579 $
1.528Ameris Bancorp 2.119165.277 $
1.529Mitsubishi UFJ Financial Group Inc 9.738165.253 $
1.530DFA Dimensional National Municipal Bond ETF 3.442164.975 $
1.531Credit Acceptance Corp 389164.726 $
1.532Latam Airlines Group SA 3.323164.290 $
1.533Commvault Systems Inc 2.107164.114 $
1.534HealthEquity Inc 1.962163.965 $
1.535Cooper Cos Inc/The 2.283163.234 $
1.536SEI Enhanced US Large Cap Momentum Factor ETF 3.581163.114 $
1.537Macy's Inc 8.977162.403 $
1.538Schwab Long-Term U.S. Treasury ETF 5.165162.349 $
1.539RELX PLC 4.888162.050 $
1.540VictoryShares Free Cash Flow ETF 4.102161.947 $
1.541Williams-Sonoma Inc 883161.059 $
1.542CAPITAL GROUP MUNICIPAL INCOME ETF 5.930161.001 $
1.543Natera Inc 805160.993 $
1.544Innovator US Equity Accelerated ETF - Quarterly 4.063160.829 $
1.545Vulcan Materials Co 588160.223 $
1.546iShares Ethereum Trust ETF 10.116160.122 $
1.547PBF Energy Inc 3.348159.432 $
1.548Tandem Diabetes Care Inc 8.274158.613 $
1.549Cambria Global Value ETF 4.775158.387 $
1.550Fidelity Covington Trust 4.543158.124 $
1.551First Trust Exchange-Traded Fund VIII 3.566156.767 $
1.552Applied Digital Corp 6.597156.619 $
1.553IES Holdings Inc 328156.282 $
1.554Tempus AI Inc 3.429155.059 $
1.555LISTED FUNDS TRUST 3.316154.990 $
1.556Coca-Cola Femsa SAB de CV 1.584154.496 $
1.557Invesco BulletShares 2030 Corp 9.229154.298 $
1.558Ingersoll Rand Inc 1.923154.104 $
1.559American Vanguard Corp 61.794153.867 $
1.560First Trust Exchange-Traded Fund VIII 4.531153.475 $
1.561Five Below Inc 671153.381 $
1.562LeMaitre Vascular Inc 1.397152.474 $
1.563iShares Select U.S. REIT ETF 2.446151.398 $
1.564Trinity Industries Inc 4.700151.246 $
1.565First Trust Exchange Traded Fund VI 6.584151.109 $
1.566Innovator U.S. Equity Buffer E 3.140150.723 $
1.567ARK 21Shares Bitcoin ETF 6.651149.585 $
1.568ClearPoint Neuro Inc 16.385149.104 $
1.569Global X Funds 1.902148.637 $
1.570Dutch Bros Inc 2.930148.434 $
1.571SPDR Series Trust 3.270148.253 $
1.572SolarEdge Technologies Inc 2.897147.906 $
1.573PGIM Investments 9.223147.746 $
1.574Burlington Stores Inc 453147.527 $
1.575WisdomTree Trust 2.798147.007 $
1.576Celldex Therapeutics Inc 4.625146.705 $
1.577UMB Financial Corp 1.298146.401 $
1.578VanEck ETF Trust 362146.324 $
1.579Mohawk Industries Inc 1.482145.909 $
1.580AutoNation Inc 747145.823 $
1.581Travel + Leisure Co 2.108145.821 $
1.582Lennar Corp 1.673145.302 $
1.583Terawulf Inc 10.063145.207 $
1.584HDFC Bank Ltd 5.824144.904 $
1.585OGE Energy Corp 3.011144.419 $
1.586Southside Bancshares Inc 4.625143.791 $
1.587Assurant Inc 660143.769 $
1.588Invesco S&P 500 Equal Weight C 4.861143.414 $
1.589Calamos Strategic Total Return 8.354143.020 $
1.590Krane Shares Trust 5.059142.663 $
1.591Koninklijke Philips NV 5.205142.627 $
1.592Viatris Inc 10.524142.176 $
1.593Hubbell Inc 288141.638 $
1.594OneMain Holdings Inc 2.626140.441 $
1.595Essential Utilities Inc 3.483140.251 $
1.596Kayne Anderson BDC Inc 10.212140.109 $
1.597SEI Select Small Cap ETF 5.067139.987 $
1.598Ssga Active Trust 3.514139.611 $
1.599Phibro Animal Health Corp 2.501138.330 $
1.600PG&E Corp 7.857138.041 $